Altisource Portfolio Solutions SA

NASDAQ ASPS

Data sourced from iex and EODHD
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Altisource Portfolio Solutions SA Balance Sheet 2007 - 2024

This table shows the Balance Sheet for Altisource Portfolio Solutions SA going from 2007 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31
Cash
M 30 33 37 35 43 51 64 71 80 98 36 35 41 58 67 68 79 83 67 85 52 58 103 85 85 105 114 114 117 149 135 120 160 179 150 130 106 161 177 128 116 130 213 178 77 106 84 45 27 32 21 35 26 22 23 21 20 30 25 12 5 7 - - - 6
Short-Term Investments
M - - - - - - - - - - - - - 0 30 30 41 43 40 44 79 76 97 78 81 79 71 69 79 59 54 38 30 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 30 33 37 35 43 51 64 71 80 98 36 35 41 58 97 98 120 125 107 130 130 134 200 163 166 184 185 183 196 208 189 159 190 179 150 130 132 161 177 128 116 130 213 178 77 106 84 45 27 32 21 35 26 22 23 21 20 30 25 12 5 7 - - - -
Receivables
M 7 7 13 14 14 13 21 24 26 18 28 26 28 22 30 38 46 44 70 52 41 36 55 57 61 62 76 86 92 93 105 101 98 105 134 120 133 117 164 125 124 103 88 99 122 91 62 70 62 52 50 52 57 53 47 38 30 30 18 12 14 9 - - - -
Inventory
M 0 - - - 0 - 8 5 6 - 3 4 5 - 5 5 7 - 4 40 33 - 7 8 8 8 8 8 8 7 6 8 0 0 10 10 9 12 6 3 8 7 6 2 5 4 0 0 0 0 0 0 5 - - - - - - - - - - - - -
Other Current Assets
M -37 -40 11 11 13 24 8 11 12 22 7 7 7 19 8 6 8 15 6 11 11 31 15 16 17 18 14 13 15 17 14 19 27 22 12 11 10 11 10 16 7 6 5 20 6 4 13 8 7 6 9 5 2 14 8 5 5 4 3 2 3 3 - - - 4
Current Assets
M 52 56 61 60 70 88 100 111 124 138 75 72 82 100 140 148 182 184 187 233 215 202 276 243 251 272 283 290 311 325 314 286 314 306 306 271 285 302 357 272 255 246 312 299 210 204 160 124 96 90 81 93 89 89 78 63 54 65 46 26 22 19 - - - -
Property, Plant, Equipment (Net)
M 4 5 6 8 9 10 11 12 12 14 23 22 27 30 35 42 47 54 54 60 75 46 52 59 66 73 81 87 96 103 110 115 117 119 122 127 127 128 116 101 95 87 59 57 53 50 46 41 39 26 23 17 17 17 16 13 14 11 9 8 9 9 - - - -
Goodwill
M 56 56 56 56 56 56 56 56 56 56 74 74 74 74 74 74 74 74 79 79 79 81 84 86 86 86 86 86 86 86 90 81 83 83 121 91 91 91 72 62 99 97 15 15 15 15 15 15 15 15 15 13 12 12 15 18 20 9 9 10 11 12 - - - 15
Intangible Assets
M 25 27 28 29 30 32 33 34 36 37 38 41 44 46 50 54 57 61 65 69 72 92 99 105 113 120 128 137 146 155 163 173 185 197 217 227 236 245 250 257 267 276 242 253 136 57 59 61 63 65 67 69 70 72 73 75 76 34 34 35 36 36 - - - 54
Goodwill and Intangible Assets
M 81 83 84 85 86 88 89 90 92 93 112 115 118 120 124 128 131 135 144 148 151 173 183 192 199 206 215 223 233 242 253 255 268 280 338 318 327 336 323 319 366 374 257 268 151 72 74 76 78 80 82 82 82 84 89 93 96 43 43 45 46 48 - - - 69
Tangible Assets
M - - -197 -214 -198 - -198 -187 -174 -163 -253 -238 -223 -204 -201 -194 -163 -158 143 136 143 122 139 119 120 132 -152 -158 -162 -181 -176 -188 -207 -229 -242 -271 -286 -296 -235 -147 -205 -217 -85 -98 15 87 157 127 95 83 80 85 - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88 14 14 14 14 15 3 - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88 14 14 14 14 15 3 - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 4 4 4 4 2 6 6 6 6 5 6 5 10 7 7 5 11 6 6 7 12 10 6 5 5 5 6 6 6 7 7 13 19 8 7 7 7 5 19 4 4 2 15 3 87 9 9 9 10 8 8 7 6 5 5 2 1 1 0 0 0 - - - -
Total Long-Term Assets
M 97 99 102 105 107 107 111 114 116 120 146 150 157 166 170 181 187 201 502 511 545 540 553 567 580 594 313 326 343 364 380 389 401 422 481 465 476 486 460 439 479 479 336 344 221 225 147 144 144 134 129 110 107 109 110 111 111 55 53 53 55 57 - - - -
Total Assets
M 149 155 163 165 178 195 211 225 240 258 221 222 240 266 310 328 369 385 689 744 760 742 829 810 832 865 596 617 653 689 693 675 716 728 787 736 761 788 817 711 734 725 648 643 431 429 306 268 241 224 210 203 196 198 188 174 165 121 98 79 77 77 - - - 93
Accounts Payable
M 13 15 16 15 14 15 14 15 18 16 20 22 19 17 18 21 23 22 18 25 21 28 30 14 11 16 12 11 12 9 17 15 17 12 9 10 14 23 13 23 23 12 8 7 10 5 9 4 6 3 34 28 7 6 3 1 2 1 7 5 5 0 - - - 1
Short-Term Debt
M 1 2 2 2 2 2 2 2 2 3 11 7 7 8 8 9 11 11 12 19 24 59 34 41 6 6 6 6 6 6 6 6 6 6 6 13 11 11 12 4 8 8 9 4 5 7 0 1 1 1 1 1 1 1 1 0 1 1 1 1 1 2 - - - -
Current Revenue (Deferred)
M 3 3 3 3 3 4 4 3 4 4 7 6 5 5 4 5 5 5 5 6 8 10 13 19 15 10 10 10 10 9 11 12 13 15 9 9 9 10 14 22 30 37 2 2 2 2 53 47 41 42 - - 2 - 24 22 31 23 - - - 4 - - - -
Other Current Liabilities
M 16 16 15 27 27 19 28 27 25 32 34 38 38 42 41 43 45 49 54 62 58 7 74 60 62 78 82 75 77 125 98 88 82 96 93 75 80 97 90 89 74 74 62 64 50 57 10 10 14 10 42 31 24 41 7 6 7 6 18 11 11 6 - - - 10
Current Liabilities
M 34 36 37 47 46 40 49 48 49 55 73 72 69 72 71 79 85 88 89 111 111 104 152 134 95 110 110 102 105 149 132 121 118 129 117 107 113 141 129 137 134 130 80 77 67 72 71 61 62 55 42 32 33 42 34 30 40 31 19 11 12 13 - - - 13
Long-Term Debt
M 219 216 212 218 214 245 245 244 244 244 258 245 243 243 289 289 288 288 288 320 323 331 347 354 402 403 414 439 467 468 469 470 521 528 552 564 581 583 584 389 390 391 393 394 196 196 0 0 0 0 0 1 1 1 1 0 - 0 0 0 0 0 - - - 2
Non-Current Liabilities (Other)
M 0 0 18 19 19 0 18 19 19 19 23 0 24 25 26 0 0 0 0 0 0 9 8 9 15 12 8 9 10 10 14 17 15 18 18 13 21 21 15 12 47 45 1 1 2 2 2 3 3 3 3 3 - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 247 244 239 245 242 274 271 272 272 272 290 274 276 277 315 315 315 319 311 347 353 341 354 364 417 416 422 448 476 478 482 486 536 547 572 580 605 606 599 401 437 437 394 395 197 198 2 3 3 3 4 3 4 4 6 8 5 4 2 2 3 3 - - - -
Total Liabilities
M 282 280 276 293 288 314 320 320 321 327 363 346 345 348 387 393 400 406 400 458 464 445 506 498 512 525 532 550 581 627 615 607 654 676 690 687 719 747 727 539 572 567 474 472 264 269 74 64 65 58 46 35 37 46 40 38 46 34 21 14 14 16 - - - 17
Additional Paid-in Capital
M - - - 168 167 - 148 147 146 144 144 144 143 141 140 138 137 134 131 128 125 123 119 117 115 112 111 110 109 107 101 100 98 96 95 93 92 92 91 90 90 89 89 88 88 87 85 84 83 83 81 81 - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 30 30 - 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 9 6 6 - - - -
Retained Earnings
M - - - 75 96 - 131 146 164 187 117 135 159 190 199 213 252 272 580 574 585 591 603 596 600 627 342 342 337 334 359 403 385 369 431 416 370 368 370 330 277 240 210 179 151 124 201 175 147 126 101 85 - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - 0 0 - - - - - - - -73 -77 - -95 -160 -163 -167 -179 -182 -186 -187 -184 -179 -172 1 -2 4 11 -2 -2 -7 1 -130 -123 -114 -104 -95 -92 -83 -76 -70 -66 -61 -57 -52 -48 -44 -42 -40 -38 -36 -34 -32 -30 -28 -29 -27 - - - -87 - - - -
Capital Lease Obligations
M 3 4 4 5 5 5 6 7 6 8 14 14 18 20 22 24 27 31 28 32 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 1 - - - - - - - - - - - - - -
Shareholders' Equity
M -133 -126 -114 -129 -111 -120 -109 -96 -82 -70 -141 -123 -105 -84 -78 -66 -33 -23 287 284 294 295 322 311 319 339 63 65 71 61 77 67 61 51 96 48 41 40 88 171 162 157 172 170 166 158 231 202 173 163 162 166 158 149 146 135 118 86 77 66 63 61 - - - 76
Shareholders' Equity and Liabilities
M 149 155 163 165 178 195 211 225 240 258 221 222 240 266 310 328 369 385 689 744 760 742 829 810 832 865 596 617 653 689 693 675 716 728 787 736 761 788 817 711 734 725 648 643 431 429 306 268 241 224 210 203 196 198 188 174 165 121 98 79 77 77 - - - -
Treasury Stock
M - - - -402 -404 - -414 -414 -417 -426 -427 -427 -432 -441 -442 -443 -447 -454 -449 -443 -441 -443 -426 -427 -421 -427 -415 -416 -411 -404 -407 -454 -449 -440 -455 -487 -447 -444 -398 -275 -231 -198 -152 -123 -99 -78 -80 -82 -82 -72 -46 -24 -20 -14 -2 - - - - - - - - - - -
Shares (Common, Diluted)
M 28 28 22 21 18 16 16 16 16 16 16 16 16 16 16 16 15 16 16 16 16 17 18 18 17 17 18 19 19 19 20 20 20 19 20 21 21 21 24 24 25 25 25 25 25 25 25 25 25 25 25 26 26 26 27 26 26 26 24 24 24 24 24 24 24 -
Shareholders' Equity (Tangible)
M - - -167 -184 -168 - -173 -161 -148 -138 -228 -212 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 255 259 - 311 317 326 345 305 285 291 309 394 396 420 425 407 468 477 525 580 559 573 593 605 628 668 682 663 634 717 714 708 707 724 755 772 521 514 530 614 575 278 309 - - 27 33 22 36 - - - - - - - - - - - - - -
Total Debt
M 221 217 214 220 216 247 247 247 246 247 269 251 250 250 297 298 300 299 300 339 347 391 381 396 408 409 420 445 472 474 475 476 527 534 558 577 592 593 596 393 398 399 401 398 201 203 0 1 1 1 1 1 1 2 2 0 - 1 1 1 1 2 - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - 5 - - - - - - - - 7 9 - 34 41 6 6 6 448 6 6 478 6 - 6 - - - 6 - - - 399 - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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