ALTISOURCE PORTFOLIO SOLUTIONS SA
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
ASPS$5.50-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity (Deficit)
(in thousands)
| Altisource Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Retained earnings · Treasury stock, at cost · Non-controlling interests · Total | |||||||
| Shares | |||||||
| Balance, December 31, 2022 | 25,413 | $25,413 | $149,348 | $118,948 | $(413,358) | $775 | $(118,874) |
| Net loss | — | — | — | (12,947) | — | 80 | (12,867) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (102) | (102) |
| Share-based compensation expense | — | — | 1,445 | — | — | — | 1,445 |
| Issuance of restricted share units and restricted shares | — | — | — | (6,058) | 6,058 | — | — |
| Issuance of common stock, net of issuance costs | 4,550 | 4,550 | 15,911 | — | — | — | 20,461 |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (3,700) | 3,240 | — | (460) |
| Balance, March 31, 2023 | 29,963 | $29,963 | $166,704 | $96,243 | $(404,060) | $753 | $(110,397) |
| Balance, December 31, 2023 | 29,963 | $29,963 | $177,278 | $(180,162) | $(152,749) | $615 | $(125,055) |
| Net loss | — | — | — | (9,198) | — | 41 | (9,157) |
| Distributions to non-controlling interest holders | — | — | — | — | — | (19) | (19) |
| Share-based compensation expense | — | — | 2,213 | — | — | — | 2,213 |
| Exercise of warrants, net of costs | — | — | (398) | (3,722) | 4,030 | — | (90) |
| Issuance of restricted share units and restricted shares | — | — | — | (15,860) | 15,860 | — | — |
| Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances | — | — | — | (9,575) | 8,985 | — | (590) |
| Balance, March 31, 2024 | 29,963 | $29,963 | $179,093 | $(218,517) | $(123,874) | $637 | $(132,698) |
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