RankingsPricing
  1. US-listed companies
  2. ALTISOURCE PORTFOLIO SOLUTIONS S.A.
  3. Financials
  4. Cash and cash equivalents

ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap
$560.57M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202433-7.67%
Dec 31, 202335-34.74%
Dec 31, 202254-46.87%
Dec 31, 2021102+64.50%
Dec 31, 202062-28.28%
Dec 31, 201987+35.19%
Dec 31, 201864-39.01%
Dec 31, 2017105-29.66%
Dec 31, 2016149-16.75%
Dec 31, 2015179+11.13%
Dec 31, 2014161+23.82%
Dec 31, 2013130+23.53%
Dec 31, 2012106+228.41%
Dec 31, 201132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)