ALTISOURCE PORTFOLIO SOLUTIONS S.A.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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.
Sep 30, 2026 · Filed Oct 29, 2026
ASPS$5.50-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $25,055 | $26,603 |
| Accounts receivable, net of allowance for credit losses of $1,984 and $2,492, respectively | 26,670 | 17,984 |
| Prepaid expenses and other current assets | 6,140 | 9,690 |
| Total current assets | 57,865 | 54,277 |
| Premises and equipment, net | 990 | 253 |
| Right-of-use assets under operating leases | 612 | 1,117 |
| Goodwill | 55,960 | 55,960 |
| Intangible assets, net | 12,870 | 17,085 |
| Deferred tax assets, net | 6,218 | 6,342 |
| Other assets | 2,198 | 4,767 |
| Total assets | $136,713 | $139,801 |
| LIABILITIES AND DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $46,296 | $39,595 |
| Current portion of long-term debt | 1,225 | 1,225 |
| Deferred revenue | 2,746 | 3,440 |
| Other current liabilities | 1,467 | 2,805 |
| Total current liabilities | 51,734 | 47,065 |
| Long-term debt | 182,681 | 189,861 |
| Deferred tax liabilities, net | 8,648 | 8,641 |
| Other non-current liabilities | 3,534 | 3,697 |
| Commitments, contingencies and regulatory matters (Note 21) | ||
| Deficit: | ||
| Common stock ($0.01 par value; 250,000 shares authorized, 11,432 issued and outstanding as of September 30, 2026; 11,021 issued and 10,994 outstanding as of December 31, 2025) | 114 | 110 |
| Additional paid-in capital | 259,542 | 257,359 |
| Accumulated deficit | (370,299) | (363,735) |
| Treasury stock, at cost (27 shares as of December 31, 2025) | — | (3,948) |
| Altisource deficit | (110,643) | (110,214) |
| Non-controlling interests | 759 | 751 |
| Total deficit | (109,884) | (109,463) |
| Total liabilities and deficit | $136,713 | $139,801 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.