ASPS - Company ID 0001462418
The table below shows ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.19M | $30.34M | $28.60M | $29.98M | $30.82M | $28.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $26.93M | $20.69M | $17.42M | $18.44M | $18.19M | $14.24M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $56.58M |
| $58.83M |
| $54.37M |
| $53.93M |
| $54.91M |
| $50.82M |
| Property, plant & equipment | $508.00K | $333.00K | $307.00K | $366.00K | $541.00K | $901.00K |
| Goodwill | $55.96M | $55.96M | $55.96M | $55.96M | $55.96M | $55.96M |
| Total assets | $136.49M | $142.15M | $139.91M | $142.94M | $145.66M | $144.50M |
| Accounts payable | $18.05M | $18.16M | $12.76M | $13.41M | $16.54M | $15.62M |
| Total current liabilities | $48.45M | $50.99M | $39.66M | $40.12M | $42.18M | $265.38M |
| Long-term debt | $185.00M | $188.53M | $191.27M | $192.64M | $193.73M | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$368.90M | -$368.34M | -$355.88M | -$352.61M | -$363.08M | -$247.54M |
| Total equity | -$110.11M | -$110.46M | -$104.21M | -$102.69M | -$119.77M | -$149.39M |