Altisource Portfolio Solutions S.A. Liquidation Value
ASPS
Other
Cash & Equivalents
$30.34M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.34M
Total Obligations: -$240.47M
$-210.13M
Per share: $-18.63
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.34M
AR: $20.69M
Total Obligations: -$240.47M
$-189.44M
Per share: $-16.80
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.34M
AR: $20.69M
Inventory: $0
Total Obligations: -$240.47M
$-189.44M
Per share: $-16.80
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-210.13M | $-18.63 |
| Liquid Liquidation Value | $-189.44M | $-16.80 |
| Operating Liquidation Value | $-189.44M | $-16.80 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $30.34M |
| Accounts Receivable | $20.69M |
| Inventory | N/A |
| Current Liabilities | $50.99M |
| Long-term Debt | $188.53M |
| Op. Lease Liability | $951,000 |
| Finance Lease | N/A |
| Shares Outstanding | 11.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $30.34M | $20.69M | N/A | $18.16M | $50.99M | $188.53M | $951,000 | N/A |
| 2025-12-31 | $26.60M | $17.98M | N/A | $13.49M | $47.06M | $189.86M | $1.15M | N/A |
| 2025-09-30 | $28.60M | $17.42M | N/A | $12.76M | $39.66M | $191.27M | $1.33M | N/A |
| 2025-06-30 | $29.98M | $18.44M | N/A | $13.41M | $40.12M | $192.64M | $1.68M | N/A |
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