ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.7M | $29.6M | $32.5M | $36.6M | $35.0M | $43.1M | $51.0M | $63.8M |
| Accounts Receivable | $13.2M | $13.6M | $11.7M | $13.0M | $13.7M | $14.3M | $13.0M | $14.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $51.2M | $51.6M | $55.5M | $60.8M | $59.8M | $70.4M | $87.6M | $99.9M |
| Property, Plant & Equipment | $1.1M | $1.4M | $1.7M | $2.2M | $2.8M | $3.5M | $4.2M | $5.0M |
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M |
| Intangible Assets (Excl. Goodwill) | $24.0M | $25.3M | $26.5M | $27.8M | $29.2M | $30.5M | $31.7M | $33.0M |
| Total Assets | $146.6M | $148.9M | $154.9M | $162.6M | $164.6M | $177.6M | $195.3M | $211.3M |
| Liabilities | ||||||||
| Accounts Payable | $14.3M | $13.4M | $15.3M | $16.4M | $14.9M | $14.1M | $15.0M | $13.9M |
| Total Current Liabilities | $258.9M | $34.1M | $35.8M | $36.6M | $47.2M | $46.0M | $40.1M | $48.6M |
| Long-Term Debt | $0 | $219.3M | $215.6M | $212.0M | $217.9M | $213.9M | $245.5M | $244.8M |
| Total Liabilities | $287.4M | $282.2M | $280.5M | $276.2M | $293.3M | $288.7M | $314.9M | $320.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-234.4M | $-218.5M | $-180.2M | $-166.1M | $75.1M | $96.2M | $118.9M | $131.1M |
| Total Stockholders' Equity | $-140.8M | $-133.3M | $-125.7M | $-113.6M | $-128.8M | $-111.2M | $-119.6M | $-109.4M |