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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60 % -65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +29.9%
Common Stock, Shares, Outstanding 27.1M shares +29.9%
Entity Public Float 55.1M USD -8.41%
Common Stock, Value, Issued 30M USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +37%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares +37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.5M USD -21.7%
Revenue from Contract with Customer, Excluding Assessed Tax 149M USD +0.73%
Cost of Revenue 108M USD -11%
Operating Income (Loss) -4.83M USD +80.5%
Nonoperating Income (Expense) -34M USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.8M USD +25.6%
Income Tax Expense (Benefit) 2.97M USD -40.8%
Earnings Per Share, Basic -1.53 USD/shares +52.2%
Earnings Per Share, Diluted -1.53 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -3.59%
Other Assets, Current 439K USD -84.1%
Assets, Current 51.2M USD -14.4%
Deferred Income Tax Assets, Net 4.98M USD -0.92%
Property, Plant and Equipment, Net 1.12M USD -60.5%
Operating Lease, Right-of-Use Asset 2.61M USD -44.3%
Goodwill 56M USD 0%
Other Assets, Noncurrent 6.67M USD -5.82%
Assets 147M USD -10.9%
Accounts Payable, Current 14.3M USD -3.96%
Employee-related Liabilities, Current 5.11M USD -12%
Accrued Liabilities, Current 8.89M USD -15%
Contract with Customer, Liability, Current 3.63M USD +18.2%
Liabilities, Current 259M USD +449%
Contract with Customer, Liability, Noncurrent 13K USD -56.7%
Deferred Income Tax Liabilities, Net 9.05M USD +3.45%
Operating Lease, Liability, Noncurrent 1.22M USD -54.9%
Other Liabilities, Noncurrent 18.8M USD -0.48%
Retained Earnings (Accumulated Deficit) -234M USD -412%
Stockholders' Equity Attributable to Parent -141M USD -9.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -140M USD -9.45%
Liabilities and Equity 147M USD -10.9%

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 32.6M USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.85M USD +12.1%
Deferred Tax Assets, Valuation Allowance 502M USD +24.2%
Operating Lease, Liability 2.73M USD -43.3%
Depreciation 1.59M USD -46.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +27%
Lessee, Operating Lease, Liability, to be Paid 2.9M USD -44%
Property, Plant and Equipment, Gross 46.9M USD -4.94%
Operating Lease, Liability, Current 1.51M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 638K USD -54.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
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 0 USD
Operating Lease, Payments 1.96M USD +7.68%
Amortization of Intangible Assets 5.16M USD +0.8%
Interest Expense 38.9M USD +95.9%