ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $60.5M | $7.0M |
| Dec 2009 | — | $86.3M | $30.5M |
| Jun 2010 | — | $136.6M | $20.8M |
| Sep 2010 | — | $147.8M | $23.0M |
| Dec 2010 | — | $148.8M | $22.1M |
| Mar 2011 | — | $159.2M | $26.3M |
| Jun 2011 | — | $166.4M | $35.0M |
| Sep 2011 | — | $161.6M | $21.3M |
| Dec 2011 | — | $162.8M | $32.1M |
| Mar 2012 | — | $173.0M | $26.7M |
| Jun 2012 | — | $202.2M | $45.2M |
| Sep 2012 | — | $231.0M | $84.4M |
| Dec 2012 | $196.0M | $158.5M | $105.5M |
| Mar 2013 | $195.6M | $165.9M | $83.9M |
| Jun 2013 | $393.7M | $169.8M | $177.8M |
| Sep 2013 | $392.7M | $172.3M | $212.6M |
| Dec 2013 | $391.3M | $156.7M | $130.3M |
| Mar 2014 | $390.3M | $161.6M | $116.4M |
| Jun 2014 | $389.4M | $171.5M | $127.9M |
| Sep 2014 | $584.0M | $88.1M | $176.6M |
| Dec 2014 | $582.7M | $40.4M | $161.4M |
| Mar 2015 | $581.3M | $40.8M | $105.6M |
| Jun 2015 | $564.0M | $47.6M | $130.1M |
| Sep 2015 | $551.7M | $96.1M | $150.1M |
| Dec 2015 | $522.2M | $51.0M | $179.3M |
| Mar 2016 | $521.2M | $60.7M | $159.7M |
| Jun 2016 | $469.8M | $67.1M | $120.5M |
| Sep 2016 | $468.7M | $77.1M | $134.9M |
| Dec 2016 | $467.6M | $60.8M | $149.3M |
| Mar 2017 | $466.5M | $70.9M | $117.1M |
| Jun 2017 | $439.5M | $65.1M | $114.2M |
| Sep 2017 | $414.4M | $62.8M | $114.1M |
| Dec 2017 | $403.3M | $338.6M | $105.0M |
| Mar 2018 | $401.7M | $318.9M | $84.9M |
| Jun 2018 | $354.3M | $310.9M | $84.6M |
| Sep 2018 | $346.5M | $321.6M | $102.9M |
| Dec 2018 | $331.5M | $295.4M | $58.3M |
| Mar 2019 | $322.6M | $294.3M | $51.5M |
| Jun 2019 | $319.9M | $284.1M | $85.4M |
| Sep 2019 | $287.7M | $287.3M | $66.9M |
| Dec 2019 | $287.9M | $-22.8M | $82.7M |
| Mar 2020 | $288.2M | $-32.8M | $79.1M |
| Jun 2020 | $288.6M | $-66.1M | $68.2M |
| Sep 2020 | $288.9M | $-77.7M | $67.0M |
| Dec 2020 | $242.7M | $-83.8M | $58.3M |
| Mar 2021 | $243.0M | $-105.2M | $41.3M |
| Jun 2021 | $243.4M | $-123.1M | $35.3M |
| Sep 2021 | $258.2M | $-140.9M | $36.5M |
| Dec 2021 | $243.6M | $-70.1M | $98.1M |
| Mar 2022 | $244.1M | $-82.1M | $80.0M |
| Jun 2022 | $244.5M | $-96.3M | $70.7M |
| Sep 2022 | $244.8M | $-109.4M | $63.8M |
| Dec 2022 | $245.5M | $-119.6M | $51.0M |
| Mar 2023 | $213.9M | $-111.2M | $43.1M |
| Jun 2023 | $217.9M | $-128.8M | $35.0M |
| Sep 2023 | $212.0M | $-113.6M | $36.6M |
| Dec 2023 | $215.6M | $-125.7M | $32.5M |
| Mar 2024 | $219.3M | $-133.3M | $29.6M |
| Jun 2024 | $0 | $-140.8M | $29.7M |
| Sep 2024 | $0 | $-149.4M | $28.3M |
| Dec 2024 | $0 | $-157.4M | $29.8M |
| Mar 2025 | $193.7M | $-119.8M | $30.8M |
| Jun 2025 | $192.6M | $-102.7M | $30.0M |
| Sep 2025 | $191.3M | $-104.2M | $28.6M |
| Dec 2025 | $189.9M | $-110.2M | $26.6M |
| Mar 2026 | $188.5M | $-110.5M | $30.3M |
| Jun 2026 | $185.0M | $-110.1M | $23.2M |