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Altisource Portfolio Solutions ASPS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$33.66M-0.1%$30.49M-6.7%$32.48M+4.0%$32.86M+0.9%$33.69M+3.7%
Restricted cash
$1.04M+4,417%$1.03M+4,383%$1.02M+4,343%$23K0.0%$23K0.0%
Accounts receivable, net
$22.55M+8.3%$20.48M+12.5%$19.83M+11.8%$21.02M+26.5%$20.82M+21.2%
Prepaid expenses and other current assets
$7.8M+32.1%$9.69M+55.3%$8.35M+1.3%$5.5M-33.8%$5.9M-29.3%
Income taxes receivable
$1.11M+83.2%$1.24M+19.2%$396K-59.0%$522K-24.2%$606K+267%
Total current assets
$58.83M+7.1%$54.28M+6.2%$54.37M+7.0%$53.93M+5.3%$54.91M+6.5%
Property and equipment, net
$333K-38.4%$253K-63.9%$307K-65.9%$366K-67.4%$541K-61.7%
Accumulated depreciation
$46.36M+0.1%$46.64M+1.0%$46.58M+1.3%$46.5M+1.6%$46.33M+0.3%
Operating lease right-of-use assets
8.1%0.0%111,700,000%-112,600,000%8.2%+0.4%8.1%+1.7%8.1%+1.7%
Goodwill
$55.96M0.0%$55.96M0.0%$55.96M0.0%$55.96M0.0%$55.96M0.0%
Intangible assets, net
$15.66M-22.5%$17.09M-20.4%$17.66M-22.3%$18.93M-21.2%$20.2M-20.1%
Deferred tax assets
$8.6M-5.2%$8.64M-4.3%$9.12M+0.2%$9.1M+0.6%$9.07M+0.8%
Other non-current assets
$1.56M+19.3%$1.57M+20.3%$1.58M+15.5%$1.32M-6.6%$1.31M-7.8%
Total assets
$142.15M-2.4%$139.8M-2.6%$139.91M-3.2%$142.94M-2.5%$145.66M-2.2%
Accounts payable
$18.16M+9.8%$13.49M-24.6%$12.76M-18.3%$13.41M-6.1%$16.54M+23.2%
Accrued expenses
$5M-9.5%$6.66M+106%$6.8M+32.6%$6.52M+27.6%$5.52M+18.6%
Deferred revenue
$3.99M+10.9%$3.44M-13.5%$3.5M-7.1%$3.4M-6.4%$3.59M+4.3%
Current portion of long-term debt
$1.23M0.0%$1.23M-99.5%$1.23M-99.5%$1.23M-99.5%$1.23M—
Operating lease liabilities, current
$636K-56.7%$899K-39.9%$1.13M-24.7%$1.45M-3.9%$1.47M+0.7%
Contract liabilities
$55K+22.2%$47K—$51K—$56K+331%$45K+246%
Income taxes payable
$2.76M+126%$2.17M+114%$2.07M-17.1%$1.93M+9.4%$1.22M-16.2%
Other current liabilities
$1.42M+47.0%$1.91M+154%$769K+18.3%$1.06M+43.9%$965K+35.5%
Total current liabilities
$50.99M+20.9%$47.07M-82.7%$39.66M-85.1%$40.12M-84.5%$42.18M+23.8%
Long-term debt
$188.53M-2.7%$189.86M—$191.27M—$192.64M—$193.73M-11.6%
Operating lease liabilities, non-current
$315K-40.1%$248K-70.2%$202K-82.3%$226K-81.4%$526K-68.2%
Operating Lease Liabilities (Total)
$951K-52.3%$1.15M-50.7%$1.33M-49.5%$1.68M-38.4%$2M-35.9%
Other non-current liabilities
$3.68M-81.3%$3.7M-81.5%$3.34M-82.2%$3.01M-84.0%$19.71M+2.5%
Common stock
250M0.0%250M+675,576%250M+150%250M+150%250M+150%
Additional paid-in capital
$257.77M+1.5%$257.36M+21.7%$256.12M+41.7%$255.23M+41.8%$253.95M+41.8%
Retained earnings
-$368.34M-1.4%-$363.74M-39.9%-$355.88M-43.8%-$352.61M-50.5%-$363.08M-66.2%
Treasury stock
$0-100%$3.95M-96.4%$4.56M-95.9%$5.42M-95.3%$11.52M-90.7%
Noncontrolling interests
$817K+11.0%$751K+12.9%$739K+5.6%$759K+18.6%$736K+15.5%
Total stockholders' equity
-$110.46M+7.8%-$110.21M+30.0%-$104.21M+30.2%-$102.69M+27.1%-$119.77M+10.2%
Total liabilities and stockholders' equity
$142.15M-2.4%$139.8M-2.6%$139.91M-3.2%$142.94M-2.5%$145.66M-2.2%
Allowance for Doubtful Accounts
$1.86M-29.4%$2.49M-20.2%$2.41M-31.0%$2.58M-24.7%$2.63M-26.1%
Allowance for Doubtful Accounts Receivable (Current)
$1.86M-29.4%$2.49M-20.2%$2.41M-31.0%$2.58M-24.7%$2.63M-26.1%
Other current assets
$1.23M+67.9%$922K+55.7%$945K+63.5%$854K+94.5%$730K+93.6%
Deferred Tax Assets and Other Non-Current Assets
$4.18M-35.7%$4.77M-26.7%$4.77M-27.4%$6.51M-2.3%$6.5M-2.6%
Deposits on Licenses
$335K0.0%$337K+1.5%$337K-0.6%$339K-14.4%$335K-15.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$200K-90.5%——$2.1M-52.3%$2.1M-52.3%$2.1M-52.3%
Finite Lived Intangible Assets - Gross
$259.42M+0.3%$259.42M+0.3%$258.62M0.0%$258.62M0.0%$258.62M-0.2%
Net Investment in Lease
$943K-50.9%$1.12M-50.2%$1.29M-49.4%$1.61M-38.3%$1.92M-35.6%
Deferred tax assets
$6.25M+10.9%$6.34M+12.7%$5.56M+11.9%$5.63M+13.0%$5.63M+12.9%
Intangible assets — net
$15.66M-22.5%$17.09M-20.4%$17.66M-22.3%$18.93M-21.2%$20.2M-20.1%
Operating lease right-of-use assets
$943K-50.9%$1.12M-50.2%$1.29M-49.4%$1.61M-38.3%$1.92M-35.6%
Other non-current assets
$4.18M-35.7%$4.77M-26.7%$4.77M-27.4%$6.51M-2.3%$6.5M-2.6%
Property, plant and equipment at cost
$46.69M-0.4%$46.89M0.0%$46.89M0.0%$46.87M-0.1%$46.87M-1.6%
Operating Lease Right-of-Use Assets in Other Assets
$943K-50.9%$1.12M-50.2%$1.29M-49.4%$1.61M-38.3%$1.92M-35.6%
Software and Technology Licenses, Net
$4.18M-35.7%$4.77M-26.7%$4.77M-27.4%$6.51M-2.3%$6.5M-2.6%
Accrued Manufacturing Costs
$5M-9.5%$6.66M+32.6%$6.8M+32.6%$6.52M+27.6%$5.52M+18.6%
Accrued Progress Collections and Price Adjustments
$55K+22.2%$47K—$51K—$56K+331%$45K+246%
Other Commercial Liabilities
$17.82M+67.3%$17.28M+80.2%$10.41M+12.4%$10.13M+14.0%$10.65M+19.2%
Accounts payable and other current liabilities (Note 11)
$43.73M+28.9%$39.6M+18.2%$32.03M-1.4%$31.99M+6.5%$33.93M+19.2%
Accrued Income Taxes, Current
$2.76M+126%$2.17M+114%$2.07M-17.1%$1.93M+9.4%$1.22M-16.2%
Accrued Liabilities, Current
$17.82M+67.3%$17.28M+80.2%$10.41M+12.4%$10.13M+14.0%$10.65M+19.2%
Compensation and benefits
$5M-9.5%$6.66M+32.6%$6.8M+32.6%$6.52M+27.6%$5.52M+18.6%
Other accrued liabilities
$2.06M-40.1%$2.81M-13.4%$2.9M+20.7%$3.51M+56.2%$3.43M+58.0%
Lease Liability Payments - 2020 (Remaining Three Months)
$584K-50.4%——$392K-2.0%$799K-6.3%$1.18M-34.1%
Operating Lease Liability Payments - 2024 (Lessee)
$172K+65.4%——$109K-85.3%$108K-83.1%$104K-83.7%
Operating Lease Liability Payments - 2025 (Lessee)
$0-100%——$52K-50.0%$52K—$52K—
Lease Liability Payments - Due Year Two
$172K+65.4%——$109K-85.3%$108K-83.1%$104K-83.7%
Lease Liability Payments - Due Year Three
$52K-50.0%——$104K0.0%$104K—$104K—
Lease Liability Payments - Due Year Four
$0-100%——$52K-50.0%$52K—$52K—
Lease Liability Payments - Remainder of Fiscal Year
$242K-67.9%——$805K-47.3%$774K-44.9%$754K-45.6%
Operating Lease Liability Payments Due
$1.05M-52.1%——$1.46M-50.1%$1.84M-36.5%$2.19M-42.5%
Operating Lease Liability - Undiscounted Excess Amount
$99K-49.5%——$129K-55.1%$159K-5.9%$196K-71.8%
Contract Liabilities, Non-Current
$55K+22.2%$47K—$51K—$56K+331%$45K+246%
Debt Maturity - 2024
$919K0.0%——$306K—$613K—$919K—
Debt Maturity - 2027
$14.46M+1,080%——$1.23M—$1.23M—$1.23M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$876K-17.4%$930K+5.2%$979K—$1.03M—$1.06M—
Operating Lease Liability Payments - 2027 (Lessee)
$52K-50.0%——$104K+100%$104K—$104K—
Operating Lease Liability Payments - 2028 (Lessee)
$0-100%——$52K-50.0%$52K—$52K—
Deferred revenue, net of current portion
$55K+22.2%$47K—$51K—$56K+331%$45K+246%
Liability For Uncertain Tax Positions Noncurrent
$3.25M-83.0%$3.34M-82.5%$3.02M-82.7%$2.66M-84.8%$19.07M+9.0%
Total debt
$190.7M-3.2%$192.23M-17.5%$193.83M-15.5%$195.54M-13.4%$196.95M-11.4%
Total Carrying Value of Debt
$171.26M-0.7%$171.57M-26.3%$171.89M—$172.19M—$172.5M—
Common Stock Par Value Per Share
$0.01-99.0%$0.010.0%$0.01-99.0%$0.01-99.0%$1.000.0%
Common Stock Shares Issued
11.3M+54.5%11M+194%11M-63.2%88.1M+194%7.3M-75.6%
Common Stock Shares Outstanding
$0—$0—$0—$0—$0—
Additional paid-in capital
$257.77M+1.5%$257.36M+21.7%$256.12M+41.7%$255.23M+41.8%$253.95M+41.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$113K-87.2%$110K+197%$110K-99.6%$110K-99.6%$882K-97.1%
Number of Exercisable Options
36.4K-93.1%——36.9K-93.2%36.9K-93.3%524.5K-4.5%
Share-Based Payment Award Options Outstanding - Number
40.3K-93.8%40.3K-52.6%42.2K-94.1%43.1K-94.1%655.2K-11.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$2.8M-54.8%——$4.4M+132%$5.6M+107%$6.2M+114%
Shares Reserved for Future Issuance Under Stock Plans
————————1.5M—
Weighted Average Exercise Price of Outstanding Options
$197.17+807%$197.17+13.3%$191.34+667%$191.43+608%$21.75-19.6%
Cumulative Cost Basis
$46.69M-0.4%$46.89M0.0%$46.89M0.0%$46.87M-0.1%$46.87M-1.6%
Accumulated Amortization, Debt Issuance And Amendment Costs
$9.1M+2.2%$9.1M+7.1%$9M+13.9%$9M+23.3%$8.9M+32.8%
Allowance for doubtful accounts
$1.86M-29.4%$2.49M-20.2%$2.41M-31.0%$2.58M-24.7%$2.63M-26.1%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
————$0.01—$0.01—$1.95+19,400%
Common stock, par value (in dollars per share)
$0.01-99.0%$0.010.0%$0.01-99.0%$0.01-99.0%$10.0%
Common stock, shares authorized (in shares)
$250M0.0%$250M0.0%$250M+150%$250M+150%$250M+150%
Common stock, shares issued (in shares)
$11.28M+54.5%$11.02M+194%$11.02M-63.2%$88.13M+194%$7.3M-75.6%
Common Stock, Shares, Outstanding
$11.28M-87.1%$10.99M+223%$10.99M-59.6%$88.13M+225%$87.58M+225%
Contract with Customer, Liability
$4.04M+11.1%$3.49M-12.4%$3.55M-5.7%$3.46M-5.2%$3.64M+5.2%
Unfulfilled orders
$2.8M-20.0%——$3.7M—$3.4M—$3.5M—
Long-term debt, gross
$171.26M-0.7%$171.57M-26.3%$171.89M—$172.19M—$172.5M—
Less: net unamortized discount
$1.61M-19.0%$1.71M+24.4%$1.81M—$1.9M—$1.98M—
Debt premiums
$20.97M-17.8%$22.16M—$23.39M—$24.61M—$25.5M—
Debt issuance and amendment costs
$900K-18.2%$900K0.0%$1M-33.3%$1M-52.4%$1.1M-59.3%
Deferred income taxes
$8.6M-5.2%$8.64M-4.3%$9.12M+0.2%$9.1M+0.6%$9.07M+0.8%
Cost not yet recognized
$2.8M-54.8%——$4.4M+132%$5.6M+107%$6.2M+114%
Amounts held in escrow and trust accounts
$53M+48.5%$50.5M+86.3%$52.5M+176%$41.2M+66.1%$35.7M+43.4%
Finite-Lived Intangible Assets, Accumulated Amortization
$243.76M+2.2%$242.34M+2.2%$240.96M+2.2%$239.69M+2.2%$238.42M+2.0%
2028
$4.4M-6.4%——$4.7M-4.1%$4.7M-4.1%$4.7M-4.1%
2030
$200K-90.5%——$2.1M-52.3%$2.1M-52.3%$2.1M-52.3%
Remainder of 2026
$5.5M+7.8%——$5.1M0.0%$5.1M0.0%$5.1M0.0%
2027
$4.9M0.0%——$4.9M-3.9%$4.9M-3.9%$4.9M-3.9%
2029
$2.1M-52.3%——$4.4M-6.4%$4.4M-6.4%$4.4M-6.4%
Gross Carrying Amount
$259.42M+0.3%$259.42M+0.3%$258.62M0.0%$258.62M0.0%$258.62M-0.2%
Tax receivable within other current assets
$1.11M+83.2%$1.24M+19.2%$396K-59.0%$522K-24.2%$606K+267%
Lessee Operating Lease Liability Payments Due
$1.05M-52.1%——$1.46M-50.1%$1.84M-36.5%$2.19M-42.5%
Lessee Operating Lease Liability Undiscounted Excess Amount
$99K-49.5%——$129K-55.1%$159K-5.9%$196K-71.8%
2028
$1.23M0.0%——$1.23M—$1.23M—$1.23M—
2029
$14.46M+1,080%——$1.23M—$1.23M—$1.23M—
2030
$153.43M+960%——$14.47M—$14.47M—$14.47M—
2027
$1.23M0.0%——$1.23M—$1.23M—$1.23M—
Remainder of 2026
$919K0.0%——$306K—$613K—$919K—
Noncontrolling interests in subsidiaries
$817K+11.0%$751K+12.9%$739K+5.6%$759K+18.6%$736K+15.5%
Operating Lease, Right-Of-Use Asset, Accumulated Amortization
$5.39M+30.9%$5.22M+32.8%$4.85M+35.1%$4.48M-4.2%$4.12M-3.6%
Right-of-use assets under operating leases
$6.34M+4.9%$6.34M+2.6%$6.14M+0.1%$6.09M-16.4%$6.04M-16.7%
Operating Lease Weighted Average Discount Rate Percent
$0.08-0.4%——$0.08+5.1%$0.08+25.8%$0.08+26.6%
Other
$1.42M+47.0%$1.91M+154%$769K+18.3%$1.06M+43.9%$965K+35.5%
Other
$64K0.0%$64K-45.3%$64K-44.8%$65K+1.6%$64K-1.5%
Prepaid expenses
$3.42M-3.3%$4.29M+18.5%$2.57M+16.2%$3.08M+12.1%$3.53M+7.6%
Maintenance agreements, current portion
$1.01M-0.6%$1.2M+25.1%$1.42M+8.4%$1.03M-20.2%$1.02M-23.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
$36.41K-93.1%——$36.89K-93.2%$36.91K-93.3%$524.48K-4.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
$40.32K-93.8%$40.32K-52.6%$42.19K-94.1%$43.15K-94.1%$655.24K-11.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
$197.17+807%$197.17+13.3%$191.34+667%$191.43+608%$21.75-19.6%
Incentive stock program, shares reserved for future grants (in shares)
————————$1.5M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
$0—$0—$0—$0—$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
$194.5+739%——$193.2+694%$194.19+675%$23.19-7.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
$0———$0—$0—$0—
Surety bond collateral
$0-100%$1M—$2M0.0%$2M0.0%$2M0.0%
Treasury stock, shares (in shares)
——$27K-92.1%$29K-99.0%$33K-98.8%$548K-81.8%
Number of additional agreement terms
2—————————
Remainder of Fiscal Year 2024
$919K0.0%——$306K-23.5%$613K-28.1%$919K-48.5%
Remainder of Fiscal Year 2025
$5.5M+7.8%——$5.1M0.0%$5.1M0.0%$5.1M0.0%

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Questions, answered.

What are Altisource Portfolio Solutions's total assets?
Altisource Portfolio Solutions (ASPS) holds $142.2M in total assets, down 2.4% year over year.
How much debt does Altisource Portfolio Solutions have?
Altisource Portfolio Solutions carries $190.7M in total debt against -$110.5M of shareholders' equity, a debt-to-equity ratio of 1.10.
How much cash does Altisource Portfolio Solutions have?
Altisource Portfolio Solutions holds $33.7M in cash and equivalents.
Can Altisource Portfolio Solutions cover its short-term obligations?
Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Altisource Portfolio Solutions's balance sheet data come from?
Every line is extracted from Altisource Portfolio Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.