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  2. Consumer Cyclical
  3. Altisource Portfolio Solutions S.A.
  4. バランスシート

Altisource Portfolio Solutions S.A.【ASPS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 32,863 32,478 30,493
現金 + 有価証券 35,032 21,250 32,125 26,666 45,159 84,429 105,502 77,303 177,805 212,585 130,324 116,376 127,884 176,589 161,361 105,623 130,079 150,147 179,327 159,705 120,486 134,948 149,294 117,098 114,205 114,123 105,006 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 32,863 32,478 30,493
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 18,442 17,419 17,984
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 53,930 54,366 54,277
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 1,124 901 701 541 366 307 253
総資産 203,049 209,729 224,159 240,517 267,727 306,251 429,226 431,432 643,133 647,754 724,838 734,051 711,000 816,592 788,221 760,681 736,008 787,053 727,982 715,594 675,476 693,332 689,212 653,483 616,628 596,401 865,164 831,773 809,896 829,265 741,700 759,548 743,871 689,129 385,119 368,595 328,349 310,103 265,685 239,701 222,116 220,930 257,808 239,777 224,839 211,282 195,005 177,583 164,556 162,636 154,858 148,868 146,557 144,503 143,606 145,659 142,941 139,910 139,801
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 1,225 1,225 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 40,124 39,657 47,065
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 - - - 193,732 192,641 191,268 189,861
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 -352,608 -355,876 -363,735
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 -101,930 -103,472 -109,463
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