Altisource Portfolio Solutions SA

Real Estate · Real Estate Services

6.30$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Altisource Portfolio Solutions SA (ASPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 136 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ASPS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	693	689	653	617	596	865	832	810	829	742	760	744	689	385	369	328	310	266	240	222	221	258	240	225	211	195	178	165	163	155	149	147	145	144	146	143	140	140	142	136
Current Assets	314	325	311	290	283	272	251	243	276	202	215	233	187	184	182	148	140	100	82	72	75	138	124	111	99	88	70	60	61	56	52	51	51	51	55	54	54	54	59	57
Cash	135	149	117	114	114	105	85	85	103	58	52	85	67	83	79	68	67	58	41	35	36	98	80	71	64	51	43	35	37	33	30	30	28	30	31	30	29	27	31	23
Cash & Short-Term Investments	189	208	196	183	185	184	166	163	200	134	130	130	107	125	120	98	97	58	41	35	36	98	80	71	64	51	43	35	37	33	30	30	28	30	31	30	29	27	31	23
Receivables	105	88	83	73	63	62	51	57	47	36	41	52	64	44	44	35	28	22	20	18	19	18	18	17	13	13	14	14	13	12	14	14	15	16	19	19	18	19	22	28
Inventory	6.2	6.9	7.8	8.0	7.7	7.9	7.7	7.5	7.1	–	33	40	4.3	0.0	7.0	5.4	4.5	–	5.1	3.9	3.1	0.0	5.8	5.0	7.6	–	0.0	–	–	–	0.0	–	1.0	–	–	–	–	–	–	–
Property, Plant & Equipment	110	103	96	87	81	73	66	59	52	46	75	60	54	54	47	42	15	12	11	22	9.4	6.9	5.9	12	5.0	–	3.5	2.8	5.8	–	–	–	–	–	–	–	–	–	–	–
Goodwill	90	86	86	86	86	86	86	86	84	81	79	79	79	74	74	74	74	74	74	74	74	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56
Intangible Assets	163	155	146	137	128	120	113	105	99	92	72	69	65	61	57	54	50	46	44	41	38	37	36	34	33	32	30	29	28	27	25	24	23	21	20	19	18	17	16	14
Total Liabilities	615	627	581	550	532	525	512	498	506	445	464	458	400	406	400	393	387	348	345	346	363	327	321	320	320	314	288	293	276	280	282	287	293	300	265	245	243	249	252	246
Current Liabilities	132	149	105	102	110	110	95	134	152	104	111	111	89	88	85	79	71	72	78	72	73	55	50	48	49	41	46	47	37	37	34	259	265	271	42	40	40	47	1.9	49
Short-Term Debt	5.9	5.9	5.9	5.9	5.9	5.9	5.9	41	34	59	24	19	12	11	11	9.3	8.2	7.6	7.1	6.6	11	2.9	2.1	2.3	2.3	2.1	2.2	2.1	1.6	1.6	1.5	225	228	233	3.7	3.7	3.4	2.1	1.9	1.6
Accounts Payable	17	8.8	12	11	12	16	11	14	30	28	21	25	18	22	23	21	18	17	19	22	20	16	18	15	14	15	14	15	16	15	13	14	16	18	17	13	13	13	18	18
Long-Term Debt	469	468	467	439	414	403	402	354	347	331	323	320	288	288	288	289	289	243	243	245	258	244	244	244	245	245	214	218	212	216	219	–	–	–	194	193	191	190	189	185
Shareholders' Equity	77	61	71	65	63	339	319	311	322	295	294	284	287	-23	-33	-66	-78	-84	-105	-123	-141	-70	-82	-96	-109	-120	-111	-129	-114	-126	-133	-141	-149	-157	-120	-103	-104	-110	-110	-110
Retained Earnings	359	334	337	342	342	627	600	596	603	591	585	574	580	272	252	213	199	190	159	135	117	187	164	146	131	119	96	75	-166	-180	-219	-234	-248	-260	-363	-353	-356	-364	-368	-369
Shares Outstanding	20	19	19	19	18	17	17	18	18	17	16	16	16	16	15	16	16	16	16	16	16	16	16	16	16	16	18	21	22	28	28	29	29	3.6	7.4	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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