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

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 32,125 105,502 130,324 161,361 179,327 149,294 105,006 64,046 86,583 62,096 102,149 54,273 35,416 32,700 30,493
現金 + 有価証券 32,125 105,502 130,324 161,361 179,327 149,294 105,006 64,046 86,583 62,096 102,149 54,273 35,416 32,700 30,493
売掛金 52,005 88,955 101,297 112,183 105,023 87,821 52,740 36,466 43,615 22,413 18,008 12,989 11,682 15,050 17,984
流動資産合計 90,265 203,850 245,847 302,098 306,101 325,477 271,641 201,534 184,188 100,155 138,004 87,558 55,540 51,101 54,277
有形固定資産 25,600 50,399 87,252 127,759 119,121 103,473 73,273 45,631 24,526 11,894 6,873 4,222 1,709 701 253
総資産 224,159 429,226 724,838 788,221 727,982 689,212 865,164 741,700 385,119 265,685 257,808 195,005 154,858 143,606 139,801
一年内返済予定の長期借入金 - 2,000 3,975 5,945 5,945 5,945 5,945 0 - - - - - 230,544 1,225
流動負債合計 55,440 71,632 130,340 140,767 129,142 148,938 109,561 104,378 87,578 71,545 54,747 40,085 35,760 271,273 47,065
長期借入金 - 196,027 391,281 582,669 528,417 467,600 403,336 331,476 287,882 242,656 243,637 245,230 215,615 - 189,861
利益剰余金 126,161 124,127 239,561 367,967 369,270 333,786 626,600 590,655 272,026 190,383 186,592 118,948 -180,162 -259,977 -363,735
株主資本 165,943 159,829 157,741 41,443 52,270 62,194 339,985 296,668 -21,357 -82,556 -68,870 -118,874 -125,055 -156,711 -109,463