ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS
Market cap
$596.48M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 32 | 106 | 130 | 161 | 179 | 149 | 105 | 58 | 83 | 58 | 98 | 51 | 33 | 30 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 52 | 89 | 101 | 112 | 105 | 88 | 53 | 36 | 44 | 22 | 18 | 13 | 12 | 15 |
| Prepaid expenses and other current assets | 5 | 8 | 11 | 24 | 22 | 43 | 65 | 31 | 15 | 19 | 22 | 24 | 11 | 6 |
| Total current assets | 90 | 204 | 246 | 302 | 306 | 325 | 272 | 202 | 184 | 100 | 138 | 88 | 56 | 51 |
| Premises and equipment, net | 26 | 50 | 87 | 128 | 119 | 103 | 73 | 46 | 25 | 12 | 7 | 4 | 2 | 1 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 29 | 18 | 8 | 5 | 3 | 2 |
| Goodwill | 15 | 15 | 97 | 91 | 83 | 86 | 86 | 81 | 74 | 74 | 56 | 56 | 56 | 56 |
| Intangible assets, net | 65 | 57 | 276 | 245 | 197 | 155 | 120 | 92 | 61 | 46 | 37 | 32 | 27 | 21 |
| Deferred tax assets, net | - | - | - | - | - | - | - | - | - | 5 | 6 | 5 | 5 | 6 |
| Other assets | 9 | 12 | 18 | 22 | 19 | 11 | 10 | 12 | 11 | 10 | 6 | 5 | 7 | 7 |
| Total assets | 224 | 429 | 725 | 788 | 728 | 689 | 865 | 742 | 385 | 266 | 258 | 195 | 155 | 144 |
| Accounts payable and accrued expenses | 45 | 59 | 79 | 112 | 92 | 83 | 84 | 87 | 68 | 57 | 47 | 34 | 30 | 34 |
| Current portion of long-term debt | - | 2 | 4 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | 231 |
| Deferred revenue | - | - | - | - | - | - | - | 10 | 5 | 5 | 4 | 4 | 3 | 4 |
| Other current liabilities | 10 | 10 | 10 | 13 | 16 | 19 | 9 | 7 | 15 | 9 | 4 | 3 | 2 | 3 |
| Total current liabilities | 55 | 72 | 130 | 141 | 129 | 149 | 110 | 104 | 88 | 72 | 55 | 40 | 36 | 271 |
| Long-term debt | - | 196 | 391 | 583 | 528 | 468 | 403 | 331 | 288 | 243 | 244 | 245 | 216 | - |
| Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 |
| Other non-current liabilities | 3 | 2 | 45 | 21 | 18 | 10 | 12 | 9 | 31 | 25 | 19 | 20 | 20 | 20 |
| Common Stock, Value, Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | 30 | 30 |
| Additional paid-in capital | 83 | 87 | 89 | 92 | 96 | 107 | 112 | 123 | 134 | 141 | 144 | 149 | 177 | 182 |
| Accumulated deficit | 126 | 124 | 240 | 368 | 369 | 334 | 627 | 591 | 272 | 190 | 187 | 119 | -180 | -260 |
| Treasury stock, at cost (2,737 shares as of December 31, 2024 and 3,467 shares as of December 31, 2023) | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 |
| Altisource deficit | 166 | 160 | 158 | 41 | 52 | 62 | 340 | 297 | -21 | -83 | -69 | -119 | -125 | -157 |
| Non-controlling interests | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total deficit | 166 | 160 | 158 | 41 | 52 | 62 | 340 | 297 | -21 | -83 | -69 | -119 | -125 | -157 |
| Total liabilities and deficit | 224 | 429 | 725 | 788 | 728 | 689 | 865 | 742 | 385 | 266 | 258 | 195 | 155 | 144 |