Altisource Portfolio Solutions S.A. financial data

Symbol
ASPS on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
33, Boulevard Prince Henri, L 1724 Luxembourg City, Grand Duchy Of Luxembourg, Luxembourg
State of incorporation
Luxembourg
Former names
Altisource Portfolio Solutions S.a.r.l. (to 5/13/2009)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.2 % -78.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +2.57%
Common Stock, Shares, Outstanding 27.2M shares +2.6%
Entity Public Float 55.1M USD -8.41%
Common Stock, Value, Issued 30M USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +29.3%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.5M USD -21.7%
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD +5.19%
Cost of Revenue 108M USD -7.41%
Operating Income (Loss) -184K USD +99%
Nonoperating Income (Expense) -36.3M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.4M USD +25%
Income Tax Expense (Benefit) 3.37M USD -40.4%
Earnings Per Share, Basic -1.35 USD/shares +52.1%
Earnings Per Share, Diluted -1.35 USD/shares +52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD +9.71%
Other Assets, Current 578K USD -79.9%
Assets, Current 50.8M USD -16.5%
Deferred Income Tax Assets, Net 4.97M USD -0.28%
Property, Plant and Equipment, Net 901K USD -58.4%
Operating Lease, Right-of-Use Asset 2.54M USD -29.9%
Goodwill 56M USD 0%
Other Assets, Noncurrent 6.57M USD -9.31%
Assets 145M USD -11.1%
Accounts Payable, Current 15.6M USD -4.8%
Employee-related Liabilities, Current 5.13M USD +3.85%
Accrued Liabilities, Current 9.26M USD +9.95%
Contract with Customer, Liability, Current 3.77M USD +14.1%
Liabilities, Current 265M USD +624%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 9.1M USD +4.36%
Operating Lease, Liability, Noncurrent 1.14M USD -47.7%
Other Liabilities, Noncurrent 18.7M USD +2.6%
Retained Earnings (Accumulated Deficit) -248M USD -49%
Stockholders' Equity Attributable to Parent -149M USD -31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -149M USD -31.7%
Liabilities and Equity 145M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.24M USD +26.8%
Net Cash Provided by (Used in) Financing Activities -699K USD +85.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.94M USD +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.2M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.85M USD +12.1%
Deferred Tax Assets, Valuation Allowance 502M USD +24.2%
Operating Lease, Liability 2.64M USD -30%
Depreciation 1.19M USD -55.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 2.93M USD -32.1%
Property, Plant and Equipment, Gross 46.9M USD -1.74%
Operating Lease, Liability, Current 1.5M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 742K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 287K USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104K USD -83.7%
Deferred Tax Assets, Operating Loss Carryforwards 482M USD +25.5%
Unrecognized Tax Benefits 9.21M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104K USD
Operating Lease, Payments 1.88M USD +3.35%
Amortization of Intangible Assets 5.08M USD -2.16%
Interest Expense 38.9M USD +95.9%