ALTISOURCE PORTFOLIO SOLUTIONS S.A. Balance Sheet
ASPS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$140M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$191M
FY2025
Shareholder Equity
-$110M
FY2025
ALTISOURCE PORTFOLIO SOLUTIONS S.A. had $140M in total assets with negative shareholders' equity of $110M as of FY2025. Total debt stood at $191M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $29.8M | $32.5M | $51.0M | $58.3M | $58.3M | $82.7M | $58.3M | $105.0M | $161.4M | $130.3M | $105.5M | $32.1M | $22.1M | $30.5M |
| Accounts Receivable | $15.1M | $11.7M | $13.0M | $13.0M | $22.4M | $22.4M | $43.6M | $36.5M | $52.7M | $87.8M | $105.0M | $112.2M | $101.3M | $89.0M | $52.0M |
| Current Assets | $54.3M | $51.1M | $55.5M | $87.6M | $100.2M | $100.2M | $184.2M | $201.5M | $271.6M | $325.5M | $306.1M | $302.1M | $245.8M | $203.8M | $90.3M |
| PP&E (Net) | $253.0K | $701.0K | $1.7M | $4.2M | $11.9M | $11.9M | $24.5M | $45.6M | $73.3M | $103.5M | $119.1M | $127.8M | $87.3M | $50.4M | $25.6M |
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $73.8M | $73.8M | $81.4M | $86.3M | $86.3M | $82.8M | $90.9M | $99.4M | $14.9M | $14.9M | $11.8M |
| Total Assets | $139.8M | $143.6M | $154.9M | $195.0M | $265.7M | $265.7M | $385.1M | $741.7M | $865.2M | $689.2M | $728.0M | $788.2M | $724.8M | $429.2M | $224.2M |
| Current Liabilities | $47.1M | $271.3M | $35.8M | $40.1M | $71.5M | $71.5M | $87.6M | $104.4M | $109.6M | $148.9M | $129.1M | $140.8M | $130.3M | $71.6M | $55.4M |
| Total Debt | $191.1M | $0 | $215.6M | $245.2M | $242.7M | $242.7M | $287.9M | $331.5M | $409.3M | $473.5M | $534.4M | $588.6M | $395.3M | $198.0M | - |
| Shareholders' Equity | -$110.2M | -$157.4M | -$125.7M | -$119.6M | -$83.8M | -$83.8M | -$22.8M | $295.4M | $338.6M | $60.8M | $51.0M | $40.4M | $156.7M | $158.5M | $162.8M |