Altisource Portfolio Solutions S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altisource Portfolio Solutions S.A.'s balance sheet done over the years? Its assets were worth $154,858,000 last year, which is less than in the previous period. 181% of Altisource Portfolio Solutions S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $279,913,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 788221000 | 746.77M | 94.74% |
|---|---|---|---|
| 2015 | 727982000 | 675.71M | 92.82% |
| 2016 | 689212000 | 627.01M | 90.98% |
| 2017 | 865164000 | 525.17M | 60.7% |
| 2018 | 741700000 | 445.03M | 60% |
| 2019 | 385119000 | 406.47M | 105.55% |
| 2020 | 265685000 | 348.24M | 131.07% |
| 2021 | 257808000 | 326.67M | 126.71% |
| 2022 | 195005000 | 313.87M | 160.96% |
| 2023 | 154858000 | 279.91M | 180.75% |
ASPS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.52M | 51.02M | 98.13M | 58.26M | 82.74M | 58.29M | 105.00M | 149.29M | 179.32M | 161.36M |
Short term investments | 0 | 0 | 0 | 0 | 42.61M | 76.05M | 78.55M | 58.77M | 0 | 0 |
Net receivables | 11.68M | 12.98M | 18.00M | 22.41M | 43.61M | 36.46M | 61.96M | 93.00M | 105.02M | 117.44M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 7.89M | 6.91M | 0 | 11.97M |
Other current assets | 11.33M | 23.54M | 21.86M | 19.47M | 15.21M | 30.72M | 26.11M | 17.47M | 21.75M | 23.29M |
Total current assets | 55.54M | 87.55M | 138.00M | 100.15M | 184.18M | 201.53M | 271.64M | 325.47M | 306.10M | 302.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08M | 9.54M | 14.46M | 30.10M | 53.6M | 45.63M | 73.27M | 103.47M | 119.12M | 127.75M |
Goodwill | 55.96M | 55.96M | 55.96M | 73.84M | 73.84M | 81.38M | 86.28M | 86.28M | 82.80M | 90.85M |
Intangible assets | 26.54M | 31.73M | 36.85M | 46.32M | 61.04M | 91.65M | 120.06M | 155.43M | 197.00M | 245.24M |
Long term investments | 0 | 3.24M | 4.01M | 3.83M | 3.84M | 41.93M | 5.30M | 5.50M | 10.14M | 10.38M |
Other non-current assets | 6.73M | 1.91M | 2.11M | 6.01M | 6.96M | -29.52M | 4.89M | 5.74M | 9.19M | 6.89M |
Total non-current assets | 99.31M | 107.44M | 119.80M | 165.53M | 200.93M | 540.16M | 593.52M | 363.73M | 421.88M | 486.12M |
Total assets | 154.85M | 195.00M | 257.80M | 265.68M | 385.11M | 741.7M | 865.16M | 689.21M | 727.98M | 788.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.19M | 3.71M | 4.34M | 5.46M | 5.18M | 10.10M | 9.80M | 8.79M | 15.06M | 9.82M |
Short term debt | 1.57M | 2.09M | 2.89M | 7.60M | 11.39M | 165K | 5.94M | 5.94M | 5.94M | 5.94M |
Total current liabilities | 35.76M | 40.08M | 54.74M | 71.54M | 87.57M | 104.37M | 109.56M | 148.93M | 129.14M | 140.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 217.56M | 245.23M | 243.63M | 242.65M | 287.88M | 331.47M | 403.33M | 467.6M | 528.41M | 582.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.55M | 19.45M | 14.92M | 24.73M | 31.01M | 9.17M | 12.28M | 1.68M | 18.15M | 20.64M |
Total non-current liabilities | 244.15M | 273.79M | 271.93M | 276.69M | 318.89M | 340.65M | 415.61M | 478.08M | 546.57M | 606.01M |
Total liabilities | 279.91M | 313.87M | 326.67M | 348.24M | 406.47M | 445.03M | 525.17M | 627.01M | 675.71M | 746.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |