Altisource Portfolio Solutions S.A.【ASPS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	35,032	21,250	32,125	26,666	45,159	84,429	105,502	77,303	177,805	212,585	130,324	116,376	127,884	176,589	161,361	105,623	130,079	150,147	179,327	159,705	120,486	134,948	149,294	117,098	114,205	114,123	105,006	88,985	90,352	108,588	64,046	55,424	89,120	70,625	86,583	82,908	71,993	70,840	62,096	45,594	40,150	40,767	102,149	83,887	74,304	67,396	54,273	46,328	38,243	39,847	35,416	32,480	32,586	31,226	32,700	33,693
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,681	-	-	-	0	38,087	45,174	45,754	63,202	53,628	49,200	49,153	41,700	43,200	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	35,032	21,250	32,125	26,666	45,159	84,429	105,502	77,303	177,805	212,585	130,324	116,376	127,884	176,589	161,361	132,304	130,079	150,147	179,327	159,705	158,573	180,122	195,048	180,300	167,833	163,323	154,159	130,685	133,552	153,588	64,046	55,424	89,120	70,625	86,583	82,908	71,993	70,840	62,096	45,594	40,150	40,767	102,149	83,887	74,304	67,396	54,273	46,328	38,243	39,847	35,416	32,480	32,586	31,226	32,700	33,693
売掛金	52,495	50,239	52,005	62,312	70,321	62,497	88,955	109,238	99,316	83,851	101,297	122,141	125,047	159,965	112,183	126,716	116,766	128,897	105,023	97,645	100,165	101,580	87,821	83,038	72,977	63,177	52,740	50,839	45,426	46,929	36,466	28,634	44,247	64,083	43,615	43,576	35,337	28,056	22,413	19,956	17,756	19,299	18,008	18,318	16,580	14,335	12,989	14,257	13,681	12,981	11,682	13,625	13,190	14,241	15,050	18,188
流動資産合計	92,565	80,610	90,265	96,332	123,955	159,556	203,850	210,076	299,081	311,971	245,847	254,590	271,790	356,845	302,098	285,161	270,919	305,739	306,101	314,488	286,485	313,629	325,477	310,695	290,229	283,224	271,641	251,296	243,189	276,378	201,534	214,685	233,059	187,331	184,188	181,605	147,718	139,982	100,155	82,256	72,159	74,672	138,004	123,692	110,703	99,851	87,558	70,431	59,785	60,838	55,540	51,574	51,201	50,824	51,101	54,909
有形固定資産	16,814	22,626	25,600	39,081	41,162	46,352	50,399	53,344	57,204	59,464	87,252	94,539	100,962	115,773	127,759	126,521	126,637	122,416	119,121	116,937	114,576	109,785	103,473	96,023	87,060	80,823	73,273	65,585	58,820	52,026	45,631	74,991	59,980	28,431	24,526	20,984	18,661	14,983	11,894	11,092	10,196	9,376	6,873	5,927	5,767	4,970	4,222	3,500	2,842	2,168	1,709	1,413	1,124	901	701	541
固定資産合計	110,484	129,119	133,894	144,185	143,772	146,695	225,376	221,356	344,052	335,783	478,991	479,461	439,210	459,747	486,123	475,520	465,089	481,314	421,881	401,106	388,991	379,703	363,735	342,788	326,399	313,177	593,523	580,477	566,707	552,887	540,166	544,863	510,812	501,798	200,931	186,990	180,631	170,121	165,530	157,445	149,957	146,258	119,804	116,085	114,136	111,431	107,447	107,152	104,771	101,798	99,318	97,294	95,356	93,679	92,505	90,750
総資産	203,049	209,729	224,159	240,517	267,727	306,251	429,226	431,432	643,133	647,754	724,838	734,051	711,000	816,592	788,221	760,681	736,008	787,053	727,982	715,594	675,476	693,332	689,212	653,483	616,628	596,401	865,164	831,773	809,896	829,265	741,700	759,548	743,871	689,129	385,119	368,595	328,349	310,103	265,685	239,701	222,116	220,930	257,808	239,777	224,839	211,282	195,005	177,583	164,556	162,636	154,858	148,868	146,557	144,503	143,606	145,659
一年内返済予定の長期借入金	-	-	-	-	-	-	2,000	2,000	4,000	4,000	3,975	3,975	3,975	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	5,945	41,200	34,440	0	9,222	6,502	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	223,009	226,708	230,544	1,225
流動負債合計	31,850	42,491	55,440	61,925	61,486	71,415	71,632	66,946	76,704	80,219	130,340	134,494	137,403	128,730	140,767	113,486	107,208	117,219	129,142	117,623	120,719	132,079	148,938	104,922	101,513	110,025	109,561	94,560	133,866	151,714	104,378	110,836	111,143	88,994	87,578	84,722	78,600	71,460	71,545	68,843	72,248	72,580	54,747	48,872	47,837	48,601	40,085	45,985	47,156	36,634	35,760	34,081	258,932	265,379	271,273	42,177
長期借入金	-	-	-	-	-	-	196,027	195,622	393,679	392,708	391,281	390,333	389,385	584,028	582,669	581,310	563,993	551,691	528,417	521,185	469,776	468,689	467,600	466,510	439,486	414,431	403,336	401,716	354,332	346,544	331,476	322,577	319,854	287,707	287,882	288,233	288,581	288,930	242,656	243,039	243,386	258,247	243,637	244,079	244,458	244,844	245,230	213,879	217,881	211,980	215,615	219,266	-	-	-	193,732
資本金及び資本剰余金	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	25,413	-	29,963	29,963	29,963	29,963	29,963	29,963	29,963	300	882
利益剰余金	84,744	100,984	126,161	147,026	175,074	200,736	124,127	151,441	178,937	209,783	239,561	277,460	330,361	369,952	367,967	369,964	415,914	430,995	369,270	385,452	403,460	359,435	333,786	336,527	341,926	342,111	626,600	600,253	596,268	603,343	590,655	584,759	574,040	579,557	272,026	252,466	213,023	198,756	190,383	158,890	135,270	116,881	186,592	163,796	145,879	131,124	118,948	96,243	75,104	-166,125	-180,162	-218,517	-234,351	-247,545	-259,977	-363,082
株主資本	167,876	163,675	165,943	176,004	203,739	232,395	159,829	167,161	171,410	173,531	157,741	162,527	172,479	89,262	41,443	41,881	48,903	97,496	52,270	61,965	68,420	78,774	62,194	72,365	66,723	64,149	339,985	320,082	312,291	323,141	296,668	295,368	285,872	288,656	-21,357	-31,524	-64,850	-76,578	-82,556	-105,159	-123,090	-140,937	-68,870	-80,887	-95,414	-108,520	-118,874	-110,397	-128,095	-112,934	-125,055	-132,698	-140,200	-148,686	-156,711	-119,029
有利子負債合計	-	-	-	-	-	-	198,027	197,622	397,679	396,708	395,256	394,308	393,360	589,973	588,614	587,255	569,938	557,636	528,178	527,130	475,721	474,634	473,545	472,455	445,431	420,376	409,281	407,661	395,532	380,984	331,476	331,799	326,356	287,707	287,882	288,233	288,581	288,930	242,656	243,039	243,386	263,247	243,637	244,079	244,458	244,844	245,493	213,879	217,881	211,980	215,615	219,266	223,009	226,708	230,544	194,957
純有利子負債	-	-	-	-	-	-	92,525	120,319	219,874	184,123	264,932	277,932	265,476	413,384	427,253	454,951	439,859	407,489	348,851	367,425	317,148	294,512	278,497	292,155	277,598	257,053	255,122	276,976	261,980	227,396	267,430	276,375	237,236	217,082	201,299	205,325	216,588	218,090	180,560	197,445	203,236	222,480	141,488	160,192	170,154	177,448	191,220	167,551	179,638	172,133	180,199	186,786	190,423	195,482	197,844	161,264
DEレシオ（％）	-	-	-	-	-	-	123.9	118.22	232.0	228.61	250.57	242.61	228.06	660.95	1420.3	1402.2	1165.45	571.96	1010.48	850.69	695.3	602.53	761.4	652.88	667.58	655.31	120.38	127.36	126.65	117.9	111.73	112.33	114.16	99.67	-1347.95	-914.33	-445.0	-377.3	-293.93	-231.12	-197.73	-186.78	-353.76	-301.75	-256.21	-225.62	-206.52	-193.74	-170.09	-187.7	-172.42	-165.24	-159.06	-152.47	-147.11	-163.79

Altisource Portfolio Solutions S.A.【ASPS】 業績推移・財務諸表

Altisource Portfolio Solutions S.A.【ASPS】業績推移・財務諸表