Altisource Portfolio Solutions S.a. balance sheet

At the end of fiscal 2025, Altisource Portfolio Solutions S.a. had total assets of $140m and shareholders' equity of −$110m. It held $26.6m in cash against $191m of debt: net debt of $164m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Altisource Portfolio Solutions S.a.: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	32	106	130	161	179	149	105	58	83	58	98	51	33	30	27	25
Receivables	52	89	105	112	105	88	53	36	44	22	18	13	12	15	18	27
Total current assets	90	204	249	302	306	325	272	202	184	100	138	88	56	51	54	58
Goodwill	15	15	99	91	83	86	86	81	74	74	56	56	56	56	56	56
Total assets	224	429	730	788	722	689	865	742	394	266	258	195	155	144	140	137
Accounts payable	3	5	15	28	12	9	16	28	22	17	16	15	15	18	13	20
Deferred revenue (current)	5	2	37	10	15	9	10	10	5	5	4	4	3	4	3	3
Total current liabilities	55	72	136	141	129	149	110	104	88	72	55	40	36	271	47	52
Short-term debt	—	2	4	6	6	6	6	0	—	0	—	—	0	231	1	1
Long-term debt	—	196	391	583	522	468	403	331	288	243	244	245	216	0	190	183
Total debt	0	200	397	592	537	480	414	339	294	247	247	247	224	233	191	184
Shareholders' equity	163	158	157	40	51	61	339	295	−23	−84	−70	−120	−126	−157	−110	−111
Net debt (negative = net cash)	−32	94	266	430	357	330	309	281	211	189	149	196	192	203	164	159
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	10m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Altisource Portfolio Solutions S.a.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	15	18	18	17	18	21	27	27
Total current assets	51	55	54	54	54	59	57	58
Goodwill	56	56	56	56	56	56	56	56
Total assets	144	146	143	140	140	142	136	137
Accounts payable	18	17	13	13	13	18	18	20
Deferred revenue (current)	4	4	3	4	3	4	3	3
Total current liabilities	271	42	40	40	47	51	48	52
Short-term debt	231	1	1	1	1	1	1	1
Long-term debt	0	194	193	191	190	189	185	183
Total debt	231	195	194	192	191	190	186	184
Shareholders' equity	−157	−120	−103	−104	−110	−110	−110	−111
Shares outstanding	3m	88m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Altisource Portfolio Solutions S.a.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Altisource Portfolio Solutions S.a.