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.

Altisource Portfolio Solutions ASPS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$30.49M-6.7%	$32.7M-7.7%	$35.42M-34.7%	$54.27M-46.9%
Restricted cash	$1.03M+4,383%	$23K0.0%	$23K—	$0-100%
Accounts receivable, net	$20.48M+12.5%	$18.2M+23.0%	$14.8M-14.7%	$17.35M-25.5%
Prepaid expenses and other current assets	$9.69M+55.3%	$6.24M-45.0%	$11.34M-51.9%	$23.54M+7.7%
Income taxes receivable	$1.24M+19.2%	$1.04M+221%	$325K-95.4%	$7.03M-16.3%
Total current assets	$54.28M+6.2%	$51.1M-8.0%	$55.54M-36.6%	$87.56M-36.6%
Property and equipment, net	$253K-63.9%	$701K-59.0%	$1.71M-59.5%	$4.22M-38.6%
Accumulated depreciation	$46.64M+1.0%	$46.17M+0.5%	$45.94M-16.6%	$55.09M+0.6%
Operating lease right-of-use assets	111,700,000%-112,600,000%	224,300,000%-113,600,000%	337,900,000%-194,200,000%	532,100,000%-227,300,000%
Goodwill	$55.96M0.0%	$55.96M0.0%	$55.96M0.0%	$55.96M0.0%
Intangible assets, net	$17.09M-20.4%	$21.47M-19.1%	$26.55M-16.3%	$31.73M-13.9%
Deferred tax assets	$8.64M-4.3%	$9.03M0.0%	$9.03M0.0%	$9.03M0.0%
Other non-current assets	$1.57M+20.3%	$1.31M-10.7%	$1.46M-7.8%	$1.59M+47.9%
Total assets	$139.8M-2.6%	$143.61M-7.3%	$154.86M-20.7%	$195.27M-24.3%
Accounts payable	$13.49M-24.6%	$17.89M+17.1%	$15.28M+2.0%	$14.98M-6.2%
Accrued expenses	$6.66M+106%	$3.24M+30.7%	$2.48M-13.6%	$2.87M-25.9%
Deferred revenue	$3.44M-13.5%	$3.98M+24.5%	$3.2M-13.9%	$3.71M-14.5%
Current portion of long-term debt	$1.23M-99.5%	$230.54M—	$0—	——
Operating lease liabilities, current	$899K-39.9%	$1.5M-4.8%	$1.57M-25.1%	$2.1M-27.5%
Contract liabilities	$47K—	$0-100%	$9K-89.0%	$82K—
Income taxes payable	$2.17M+114%	$1.01M-10.3%	$1.13M-3.3%	$1.17M-74.9%
Other current liabilities	$1.91M+154%	$751K-17.2%	$907K+17.8%	$770K-21.2%
Total current liabilities	$47.07M-82.7%	$271.27M+659%	$35.76M-10.8%	$40.09M-26.8%
Long-term debt	$189.86M—	$0-100%	$215.62M-12.2%	$245.49M+0.8%
Operating lease liabilities, non-current	$248K-70.2%	$831K-57.4%	$1.95M-42.2%	$3.37M-33.0%
Operating Lease Liabilities (Total)	$1.15M-50.7%	$2.33M-33.9%	$3.52M-35.6%	$5.47M-31.0%
Other non-current liabilities	$3.7M-81.5%	$20.02M+2.6%	$19.51M-0.1%	$19.54M+1.4%
Common stock	250M+675,576%	37K-99.9%	30M+17.9%	25.4M0.0%
Additional paid-in capital	$257.36M+21.7%	$211.52M+19.3%	$177.28M+18.7%	$149.35M+3.5%
Retained earnings	-$363.74M-39.9%	-$259.98M-44.3%	-$180.16M-251%	$118.95M-36.3%
Treasury stock	$3.95M-96.4%	$108.96M-28.7%	$152.75M-63.0%	$413.36M-3.1%
Noncontrolling interests	$751K+12.9%	$665K+8.1%	$615K-20.6%	$775K-39.1%
Total stockholders' equity	-$110.21M+30.0%	-$157.38M-25.2%	-$125.67M-5.0%	-$119.65M-70.6%
Total liabilities and stockholders' equity	$139.8M-2.6%	$143.61M-7.3%	$154.86M-20.7%	$195.27M-24.3%
Allowance for Doubtful Accounts	$2.49M-20.2%	$3.12M0.0%	$3.12M-28.4%	$4.36M-17.6%
Allowance for Doubtful Accounts Receivable (Current)	$2.49M-20.2%	$3.12M0.0%	$3.12M-28.4%	$4.36M-17.6%
Other current assets	$922K+55.7%	$592K-78.4%	$2.74M+4.2%	$2.63M-61.8%
Deferred Tax Assets and Other Non-Current Assets	$4.77M-26.7%	$6.5M-3.4%	$6.73M+24.0%	$5.43M-11.5%
Deposits on Licenses	$337K+1.5%	$332K-16.4%	$397K-33.4%	$596K-42.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$259.42M+0.3%	$258.62M-0.2%	$259.02M0.0%	$259.02M0.0%
Net Investment in Lease	$1.12M-50.2%	$2.24M-33.6%	$3.38M-36.5%	$5.32M-29.9%
Deferred tax assets	$6.34M+12.7%	$5.63M+12.8%	$4.99M-1.1%	$5.05M-21.0%
Intangible assets — net	$17.09M-20.4%	$21.47M-19.1%	$26.55M-16.3%	$31.73M-13.9%
Operating lease right-of-use assets	$1.12M-50.2%	$2.24M-33.6%	$3.38M-36.5%	$5.32M-29.9%
Other non-current assets	$4.77M-26.7%	$6.5M-3.4%	$6.73M+24.0%	$5.43M-11.5%
Property, plant and equipment at cost	$46.89M0.0%	$46.87M-1.6%	$47.65M-19.7%	$59.31M-3.8%
Operating Lease Right-of-Use Assets in Other Assets	$1.12M-50.2%	$2.24M-33.6%	$3.38M-36.5%	$5.32M-29.9%
Software and Technology Licenses, Net	$4.77M-26.7%	$6.5M-3.4%	$6.73M+24.0%	$5.43M-11.5%
Accrued Manufacturing Costs	$6.66M+32.6%	$5.02M-0.5%	$5.05M-8.2%	$5.5M-55.1%
Accrued Progress Collections and Price Adjustments	$47K—	$0-100%	$9K-89.0%	$82K—
Other Commercial Liabilities	$17.28M+80.2%	$9.59M+11.0%	$8.64M-27.2%	$11.86M-13.1%
Accounts payable and other current liabilities (Note 11)	$39.6M+18.2%	$33.51M+11.4%	$30.09M-10.2%	$33.51M-28.0%
Accrued Income Taxes, Current	$2.17M+114%	$1.01M-10.3%	$1.13M-3.3%	$1.17M-74.9%
Accrued Liabilities, Current	$17.28M+80.2%	$9.59M+11.0%	$8.64M-27.2%	$11.86M-13.1%
Compensation and benefits	$6.66M+32.6%	$5.02M-0.5%	$5.05M-8.2%	$5.5M-55.1%
Other accrued liabilities	$2.81M-13.4%	$3.24M+30.7%	$2.48M-13.6%	$2.87M-25.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$47K—	$0-100%	$9K-89.0%	$82K—
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$930K+5.2%	$884K—	——	$900K-43.8%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$47K—	$0-100%	$9K-89.0%	$82K—
Liability For Uncertain Tax Positions Noncurrent	$3.34M-82.5%	$19.07M+8.9%	$17.51M+8.9%	$16.08M+13.6%
Total debt	$192.23M-17.5%	$232.87M+6.3%	$219.14M-12.7%	$250.96M-0.2%
Total Carrying Value of Debt	$171.57M-26.3%	$232.8M—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.01-99.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	11M+194%	3.7M-87.5%	30M+17.9%	25.4M0.0%
Common Stock Shares Outstanding	$0—	$0—	$0—	$0—
Additional paid-in capital	$257.36M+21.7%	$211.52M+19.3%	$177.28M+18.7%	$149.35M+3.5%
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	$110K+197%	$37K-99.9%	$29.96M+17.9%	$25.41M0.0%
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	40.3K-52.6%	85K-88.5%	739.2K-0.8%	745.3K+8.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$197.17+13.3%	$174.02+544%	$27.040.0%	$27.03-3.4%
Cumulative Cost Basis	$46.89M0.0%	$46.87M-1.6%	$47.65M-19.7%	$59.31M-3.8%
Accumulated Amortization, Debt Issuance And Amendment Costs	$9.1M+7.1%	$8.5M+39.3%	$6.1M—	——
Allowance for doubtful accounts	$2.49M-20.2%	$3.12M0.0%	$3.12M-28.4%	$4.36M-17.6%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	$0.01—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01-99.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M+150%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$11.02M+194%	$3.75M-87.5%	$29.96M+17.9%	$25.41M0.0%
Common Stock, Shares, Outstanding	$10.99M+223%	$3.4M-87.2%	$26.5M+64.3%	$16.13M+1.4%
Contract with Customer, Liability	$3.49M-12.4%	$3.98M+24.2%	$3.2M—	——
Unfulfilled orders	——	——	——	——
Long-term debt, gross	$171.57M-26.3%	$232.8M—	——	——
Less: net unamortized discount	$1.71M+24.4%	$1.37M—	——	——
Debt premiums	$22.16M—	$0—	——	——
Debt issuance and amendment costs	$900K0.0%	$900K-72.7%	$3.3M—	——
Deferred income taxes	$8.64M-4.3%	$9.03M0.0%	$9.03M0.0%	$9.03M0.0%
Cost not yet recognized	——	——	——	——
Amounts held in escrow and trust accounts	$50.5M+86.3%	$27.1M+25.5%	$21.6M+63.6%	$13.2M-52.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$242.34M+2.2%	$237.15M+2.0%	$232.47M+2.3%	$227.29M+2.3%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$259.42M+0.3%	$258.62M-0.2%	$259.02M0.0%	$259.02M0.0%
Tax receivable within other current assets	$1.24M+19.2%	$1.04M+221%	$325K-95.4%	$7.03M-16.3%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Noncontrolling interests in subsidiaries	$751K+12.9%	$665K+8.1%	$615K-20.6%	$775K-39.1%
Operating Lease, Right-Of-Use Asset, Accumulated Amortization	$5.22M+32.8%	$3.93M+1.8%	$3.86M-40.5%	$6.49M-45.9%
Right-of-use assets under operating leases	$6.34M+2.6%	$6.18M-14.7%	$7.24M-38.7%	$11.81M-39.7%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other	$1.91M+154%	$751K-17.2%	$907K+17.8%	$770K-21.2%
Other	$64K-45.3%	$117K+160%	$45K+1,025%	$4K-95.1%
Prepaid expenses	$4.29M+18.5%	$3.62M-2.7%	$3.72M-27.9%	$5.17M+80.3%
Maintenance agreements, current portion	$1.2M+25.1%	$962K-27.5%	$1.33M-11.4%	$1.5M-12.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$40.32K-52.6%	$85.01K-88.5%	$739.19K-0.8%	$745.28K+8.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$197.17+13.3%	$174.02+544%	$27.040.0%	$27.03-3.4%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Surety bond collateral	$1M—	$0-100%	$2M—	——
Treasury stock, shares (in shares)	$27K-92.1%	$342K-90.1%	$3.47M-62.7%	$9.28M—
Number of additional agreement terms	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.