ALTISOURCE PORTFOLIO SOLUTIONS S.A. (ASPSZ)

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=jivedata("ASPSZ","financials")

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ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPSZ • CIK 0001462418

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$32,522	$29,811	$26,603	$23,186
Accounts Receivable, after Allowance for Credit Loss, Current	$11,682	$15,050	$17,984	$26,930
Property, Plant and Equipment, Net	$1,709	$701	$253	$508
Prepaid Expense and Other Assets, Current	$11,336	$6,240	$9,690	$6,464
Operating Lease, Right-of-Use Asset	$3,379	$2,243	$1,117	$708
Assets, Current	$55,540	$51,101	$54,277	$56,580
Goodwill	$55,960	$55,960	$55,960	$55,960
Finite-Lived Intangible Assets, Net	$26,548	$21,468	$17,085	$14,238
Deferred Income Tax Assets, Net	$4,992	$5,629	$6,342	$6,242
Other Assets, Noncurrent	$6,730	$6,504	$4,767	$2,252
Assets	$154,858	$143,606	$139,801	$136,488
Long-term Debt, Excluding Current Maturities	$215,615	$0	$189,861	$185,000
Deferred Income Tax Liabilities, Net	$9,028	$9,028	$8,641	$8,668
Other Liabilities, Noncurrent	$19,510	$20,016	$3,697	$3,703
Accounts Payable and Accrued Liabilities, Current	$30,088	$33,512	$39,595	$42,497
Long-term Debt, Current Maturities	—	$230,544	$1,225	$1,211
Contract with Customer, Liability, Current	$3,195	$3,979	$3,440	$3,047
Other Liabilities, Current	$2,477	$3,238	$2,805	$1,691
Liabilities, Current	$35,760	$271,273	$47,065	$48,446
Common Stock, Value, Issued	$29,963	$29,963	$110	$114
Additional Paid in Capital, Common Stock	$177,278	$181,597	$257,359	$258,673
Retained Earnings (Accumulated Deficit)	$-180,162	$-259,977	$-363,735	$-368,899
Treasury Stock, Common, Value	—	$108,959	$3,948	$0
Stockholders' Equity Attributable to Parent	$-125,670	$-157,376	$-110,214	$-110,112
Stockholders' Equity Attributable to Noncontrolling Interest	$615	$665	$751	$783
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-125,055	$-156,711	$-109,463	$-109,329
Accounts Receivable, Allowance for Credit Loss, Current	$3,123	$3,124	$2,492	$1,935
Common Stock, Shares Authorized	100,000,000	100,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	29,963,000	29,963,000	11,021,000	11,420,000
Common Stock, Shares, Outstanding	26,496,000	27,226,000	10,994,000	11,420,000
Treasury Stock, Common, Shares	3,467,000	2,737,000	27,000	27,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-56,062	$-35,448	$1,928	$-10,505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,857	$-2,716	$-2,207	$-8,279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$35,416	$32,700	$30,493	$30,461
Depreciation	$2,392	$997	$517	$268
Payments to Acquire Property, Plant, and Equipment	$0	$3	$69	$410
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,771	$1,537	$1,289	$1,509
Proceeds from Divestiture of Businesses	$0	$2,257	$0	$0
Amortization of Intangible Assets	$5,182	$5,080	$5,183	$5,490
Payments for (Proceeds from) Other Investing Activities	$0	—	$250	$250
Paid-in-Kind Interest	$6,881	$8,715	$0	$0
Net Cash Provided by (Used in) Investing Activities	$0	$2,254	$-319	$-660
Share-based Payment Arrangement, Noncash Expense	$5,068	$4,737	$4,347	$5,024
Accounts Receivable, Credit Loss Expense (Reversal)	$858	$840	$228	$455
Amortization of Debt Discount (Premium)	$3,777	$3,780	$915	$915
Amortization of Debt Issuance Costs	$2,446	$2,434	$550	$213
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-121	$-14	$0	$0
Gain (Loss) on Disposition of Business	$0	$-685	$0	$0
Proceeds from (Repayments of) Secured Debt	—	—	$11,250	$0
Payments of Debt Issuance Costs	—	—	$1,742	$1
Repayments of Long-term Debt	$30,000	$0	$934	$2,736
Payments of Stock Issuance Costs	—	—	$3,839	$752
Proceeds from Long-term Lines of Credit	—	$1,000	$-1,000	$-1,000
Payments to Noncontrolling Interests	$388	$138	$227	$291
Payment, Tax Withholding, Share-based Payment Arrangement	$532	$717	$361	$906
Net Cash Provided by (Used in) Financing Activities	$2,976	$55	$3,177	$-5,655
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,876	$23,810	$14,622	$13,007
Income Taxes Paid, Net	$-3,775	$2,053	$-13	$763
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$500	$488	$325	$608
Cash and Cash Equivalents, at Carrying Value	$32,522	$29,811	$26,603	$26,126
Restricted Cash	$2,894	$2,889	$3,890	$4,335
Increase (Decrease) in Accounts Receivable	$-449	$4,208	$3,162	$8,943
Increase (Decrease) in Prepaid Expense and Other Assets	$-12,231	$-1,658	$2,442	$-64
Increase (Decrease) in Other Operating Assets	$1,667	$-268	$-2,073	$-2,202
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,419	$3,704	$6,083	$10,506
IncreaseDecreaseInOperatingLeaseLiability	$-1,777	$-1,595	$-1,342	$-1,581
Increase (Decrease) in Other Operating Liabilities	$1,016	$2,461	$-15,912	$-299
Net Cash Provided by (Used in) Operating Activities	$-21,833	$-5,025	$-5,065	$-1,964

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Import this data to Google Sheets with:

=jivedata("ASPSZ","financials")

Full statements spill as a table. For one cell: =jivedata("ASPSZ","Revenue") or =jivedata("ASPSZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.