ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.6M | $29.8M | $32.5M | $51.0M | $98.1M | $58.3M | $82.7M | $58.3M |
| Accounts Receivable | $18.0M | $15.1M | $11.7M | $13.0M | $18.0M | $22.4M | $43.6M | $36.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $54.3M | $51.1M | $55.5M | $87.6M | $138.0M | $100.2M | $184.2M | $201.5M |
| Property, Plant & Equipment | $253.0K | $701.0K | $1.7M | $4.2M | $6.9M | $11.9M | $24.5M | $45.6M |
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $73.8M | $73.8M | $81.4M |
| Intangible Assets (Excl. Goodwill) | $17.1M | $21.5M | $26.5M | $31.7M | $36.9M | $46.3M | $61.0M | $91.7M |
| Total Assets | $139.8M | $143.6M | $154.9M | $195.3M | $257.8M | $265.7M | $394.3M | $741.7M |
| Liabilities | ||||||||
| Accounts Payable | $13.5M | $17.9M | $15.3M | $15.0M | $16.0M | $16.8M | $22.4M | $27.9M |
| Total Current Liabilities | $47.1M | $271.3M | $35.8M | $40.1M | $54.7M | $71.5M | $87.6M | $104.4M |
| Long-Term Debt | $189.9M | $0 | $215.6M | $245.5M | $243.6M | $242.7M | $287.9M | $331.5M |
| Total Liabilities | $250.0M | $301.0M | $280.5M | $314.9M | $328.0M | $349.5M | $417.1M | $446.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-363.7M | $-260.0M | $-180.2M | $118.9M | $186.6M | $190.4M | $272.0M | $590.7M |
| Total Stockholders' Equity | $-110.2M | $-157.4M | $-125.7M | $-119.6M | $-70.1M | $-83.8M | $-22.8M | $295.4M |