Altisource Portfolio Solutions S.A. (ASPS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.83M | 54.28M | 54.37M | 53.93M | 54.91M | 51.1M | 50.82M | 51.2M | 51.57M | 55.54M | 60.84M | 59.78M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 30.34M | 26.6M | 28.6M | 29.98M | 30.82M | 29.81M | 28.34M | 29.7M | 29.6M | 32.52M | 36.64M | 35.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.31 | 21.8 | 22.38 | 19.46 | 16.04 | 16.45 | 15.65 | 16.15 | 21.73 | 33.21 | 33.87 | 36.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 965K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 3.12 | - | - | - | - | - |
| Other Current Assets | 7.8M | 8.45M | 5.39M | 4.98M | 1.77M | 1.58M | 5.07M | 4.88M | 4.9M | 6.29M | 6.6M | 6.28M |
| Total Non-Current Assets | 83.32M | 85.52M | 85.54M | 89.01M | 90.75M | 92.5M | 93.68M | 95.36M | 97.29M | 99.32M | 101.8M | 104.77M |
| Property, Plant & Equipment | 1.28M | 1.37M | 1.59M | 1.98M | 2.46M | 2.94M | 3.44M | 3.74M | 4.4M | 5.09M | 5.8M | 7.53M |
| Fixed Asset Turnover | 35.97x | 28.56x | 23.46x | 19.49x | 16.07x | 12.84x | 11.29x | 9.62x | 8.32x | 6.28x | 5.43x | 4.37x |
| Goodwill | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M | 55.96M |
| Intangible Assets | 15.66M | 17.09M | 17.66M | 18.93M | 20.2M | 21.47M | 22.74M | 24.01M | 25.28M | 26.55M | 27.82M | 29.17M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 142.15M | 139.8M | 139.91M | 142.94M | 145.66M | 143.61M | 144.5M | 146.56M | 148.87M | 154.86M | 162.64M | 164.56M |
| Asset Turnover | 0.34x | 0.30x | 0.30x | 0.30x | 0.30x | 0.28x | 0.28x | 0.26x | 0.26x | 0.22x | 0.22x | 0.21x |
| Asset Growth % | -2.41% | -2.65% | -3.18% | -2.47% | -2.16% | -7.27% | -11.15% | -10.94% | -16.17% | -20.59% | -23.02% | -26.81% |
| Total Current Liabilities | 50.99M | 2.12M | 39.66M | 40.12M | 42.18M | 271.27M | 265.38M | 258.93M | 34.08M | 35.76M | 36.63M | 47.16M |
| Accounts Payable | 0 | 13.49M | 12.76M | 13.41M | 16.54M | 17.89M | 15.62M | 14.28M | 13.42M | 15.28M | 16.4M | 14.87M |
| Days Payables Outstanding | - | 38.78 | 39.38 | 45.02 | 51.44 | 53.93 | 48.32 | 47.73 | 48.06 | 56.64 | 49.56 | 44.45 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 45.78M | -19.09M | 769K | 20.64M | 965K | 751K | 650K | 734K | 712K | 907K | 5.27M | 9.65M |
| Current Ratio | 1.15x | 25.55x | 1.37x | 1.34x | 1.30x | 0.19x | 0.19x | 0.20x | 1.51x | 1.55x | 1.66x | 1.27x |
| Quick Ratio | 1.15x | 25.55x | 1.37x | 1.34x | 1.30x | 0.19x | 0.19x | 0.20x | 1.51x | 1.55x | 1.66x | 1.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | -29.55 | - | - | - | - | - |
| Total Non-Current Liabilities | 197.13M | 247.14M | 203.72M | 204.75M | 222.51M | 29.04M | 27.81M | 27.82M | 247.49M | 244.15M | 238.94M | 245.5M |
| Long-Term Debt | 188.53M | 189.86M | 191.27M | 192.64M | 193.73M | 0 | 0 | 0 | 219.27M | 215.62M | 211.98M | 217.88M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 248.12M | 249.26M | 243.38M | 244.87M | 264.69M | 300.32M | 293.19M | 286.76M | 281.57M | 279.91M | 275.57M | 292.65M |
| Total Debt | 189.75M | 192.23M | 194.83M | 195.54M | 197.95M | 233.86M | 229.6M | 225.74M | 222.38M | 219.13M | 215.75M | 222.69M |
| Net Debt | 159.41M | 165.63M | 166.23M | 165.56M | 167.13M | 204.05M | 201.26M | 196.03M | 192.78M | 186.61M | 179.12M | 187.65M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 52.94x | 69.67x | 87.01x | 38.80x | 40.52x | 97.28x | 68.78x | 56.01x | 155.73x | - | - | - |
| Net Debt / EBITDA | 44.48x | 60.03x | 74.24x | 32.85x | 34.21x | 84.88x | 60.29x | 48.64x | 135.00x | - | - | - |
| Interest Coverage | 1.17x | -2.61x | 0.30x | - | - | 0.13x | 0.11x | 0.23x | 0.11x | -0.30x | -0.10x | -0.84x |
| Total Equity | -105.15M | -109.46M | -103.47M | -101.93M | -119.03M | -156.71M | -148.69M | -140.2M | -132.7M | -125.06M | -112.93M | -128.09M |
| Equity Growth % | 11.66% | 30.15% | 30.41% | 27.3% | 10.3% | -25.31% | -31.66% | -9.45% | -20.2% | -5.2% | -4.07% | -34.25% |
| Book Value per Share | -9.46 | -9.89 | -9.42 | -9.10 | -2.05 | -43.64 | -5.19 | -4.91 | -4.71 | -4.45 | -5.09 | -6.15 |
| Total Shareholders' Equity | -105.96M | -110.21M | -104.21M | -102.69M | -119.77M | -157.38M | -149.39M | -140.84M | -133.34M | -125.67M | -113.59M | -128.76M |
| Common Stock | 113K | 110K | 110K | 110K | 882K | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M | 29.96M |
| Retained Earnings | -368.34M | -363.74M | -355.88M | -352.61M | -363.08M | -259.98M | -247.54M | -234.35M | -218.52M | -180.16M | -166.13M | 75.1M |
| Treasury Stock | 0 | -3.95M | -4.56M | -5.42M | -11.52M | -108.96M | -112.58M | -116.39M | -123.87M | -152.75M | -153.56M | -401.77M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 817K | 751K | 739K | 759K | 736K | 665K | 700K | 640K | 637K | 615K | 661K | 666K |