ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.2M | $30.3M | $26.6M | $28.6M | $30.0M | $30.8M | $29.8M | $28.3M |
| Accounts Receivable | $26.9M | $20.7M | $18.0M | $17.4M | $18.4M | $18.2M | $15.1M | $14.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $56.6M | $58.8M | $54.3M | $54.4M | $53.9M | $54.9M | $51.1M | $50.8M |
| Property, Plant & Equipment | $508.0K | $333.0K | $253.0K | $307.0K | $366.0K | $541.0K | $701.0K | $901.0K |
| Goodwill | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M | $56.0M |
| Intangible Assets (Excl. Goodwill) | $14.2M | $15.7M | $17.1M | $17.7M | $18.9M | $20.2M | $21.5M | $22.7M |
| Total Assets | $136.5M | $142.2M | $139.8M | $139.9M | $142.9M | $145.7M | $143.6M | $144.5M |
| Liabilities | ||||||||
| Accounts Payable | $18.0M | $18.2M | $13.5M | $12.8M | $13.4M | $16.5M | $17.9M | $15.6M |
| Total Current Liabilities | $48.4M | $51.0M | $47.1M | $39.7M | $40.1M | $42.2M | $271.3M | $265.4M |
| Long-Term Debt | $185.0M | $188.5M | $189.9M | $191.3M | $192.6M | $193.7M | $0 | $0 |
| Total Liabilities | $246.6M | $252.6M | $250.0M | $244.1M | $245.6M | $265.4M | $301.0M | $293.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-368.9M | $-368.3M | $-363.7M | $-355.9M | $-352.6M | $-363.1M | $-260.0M | $-247.5M |
| Total Stockholders' Equity | $-110.1M | $-110.5M | $-110.2M | $-104.2M | $-102.7M | $-119.8M | $-157.4M | $-149.4M |