ASPS - Altisource Portfolio Solutions S.A.
IEX Last Trade
1.16
0.010 0.862%
Share volume: 31,482
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.15
0.01
0.87%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-01 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-30 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-07 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 211.282 M | 195.005 M | 177.583 M | 164.556 M | 162.636 M | 154.858 M | 148.868 M | 146.557 M | |
| Current Assets | 99.851 M | 87.558 M | 70.431 M | 59.785 M | 60.838 M | 55.540 M | 51.574 M | 51.201 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 15.490 M | 16.513 M | 13.061 M | 10.749 M | 10.684 M | 10.988 M | 8.162 M | 7.597 M | |
| Short Term Investments | 15.490 M | 16.513 M | 13.061 M | 10.749 M | 10.684 M | 10.988 M | 8.162 M | 7.597 M | |
| Total Receivables | 20.549 M | 20.020 M | 14.257 M | 13.972 M | 13.491 M | 12.007 M | 13.790 M | 13.879 M | |
| Current Cash | 63.812 M | 51.025 M | 43.113 M | 35.041 M | 36.640 M | 32.522 M | 29.599 M | 29.702 M | |
| Total Non-current Assets | 111.431 M | 107.447 M | 107.152 M | 104.771 M | 101.798 M | 99.318 M | 97.294 M | 95.356 M | |
| Property Plant Equipment | 4.970 M | 4.222 M | 3.500 M | 2.842 M | 2.168 M | 1.709 M | 1.413 M | 1.124 M | |
| Other Assets | 1.919 M | 1.918 M | 7.104 M | 3.902 M | 4.058 M | 3.859 M | 3.817 M | 3.808 M | |
| Intangible Assets | 33.010 M | 31.730 M | 30.450 M | 29.170 M | 27.818 M | 26.548 M | 25.278 M | 24.008 M | |
| Goodwill | 55.960 M | 55.960 M | 55.960 M | 55.960 M | 55.960 M | 55.960 M | 55.960 M | 55.960 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 211.282 M | 195.005 M | 177.583 M | 164.556 M | 162.636 M | 154.858 M | 148.868 M | 146.557 M | |
| Total liabilities | 320.650 M | 314.654 M | 288.733 M | 293.317 M | 276.231 M | 280.528 M | 282.203 M | 287.397 M | |
| Total current liabilities | 48.601 M | 40.085 M | 45.985 M | 47.156 M | 36.634 M | 35.760 M | 34.081 M | 258.932 M | |
| Accounts Payable | 13.937 M | 14.981 M | 0.000 | 14.868 M | 16.404 M | 15.275 M | 13.419 M | 14.280 M | |
| Other liabilities | 13.708 M | 16.165 M | 19.310 M | 16.176 M | 16.053 M | 17.560 M | 17.566 M | 17.563 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 223.009 M | |
| Long term debt | 244.844 M | 245.230 M | 213.879 M | 217.881 M | 211.980 M | 215.615 M | 219.266 M | 0.000 | |
| Other liabilities | 13.708 M | 16.165 M | 19.310 M | 16.176 M | 16.053 M | 17.560 M | 17.566 M | 17.563 M | |
| Minority interest | 848.000 K | 775.000 K | 753.000 K | 666.000 K | 661.000 K | 615.000 K | 637.000 K | 640.000 K | |
| Total Shareholder equity | -109.368 M | -119.649 M | -111.150 M | -128.761 M | -113.595 M | -125.670 M | -133.335 M | -140.840 M | |
| Common stock | 16.087 M | 16.154 M | 18.442 M | 20.840 M | 22.181 M | 28.209 M | 28.181 M | 28.551 M | |
| Retained earnings | 131.124 M | 118.948 M | 96.243 M | 75.104 M | -166.125 M | -180.162 M | -218.517 M | -234.351 M |