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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,025 | $ 98,132
Accounts receivable, net | 12,989 | 18,008
Prepaid expenses and other current assets | 23,544 | 21,864
Total current assets | 87,558 | 138,004
Premises and equipment, net | 4,222 | 6,873
Right-of-use assets under operating leases | 5,321 | 7,594
Goodwill | 55,960 | 55,960
Intangible assets, net | 31,730 | 36,859
Deferred tax assets, net | 5,048 | 6,386
Other assets | 5,166 | 6,132
Total assets | 195,005 | 257,808
Current liabilities: |  |
Accounts payable and accrued expenses | 33,507 | 46,535
Deferred revenue | 3,711 | 4,342
Other current liabilities | 2,867 | 3,870
Total current liabilities | 40,085 | 54,747
Long-term debt | 245,230 | 243,637
Deferred tax liabilities, net | 9,028 | 9,028
Other non-current liabilities | 19,536 | 19,266
Commitments, contingencies and regulatory matters (Note 22) |  |
Equity (deficit): |  |
Common stock ($1.00 par value; 100,000 shares authorized, 25,413 issued and 16,129 outstanding as of December 31, 2022; 15,911 outstanding as of December 31, 2021) | 25,413 | 25,413
Additional paid-in capital | 149,348 | 144,298
Retained earnings | 118,948 | 186,592
Treasury stock, at cost (9,284 shares as of December 31, 2022 and 9,502 shares as of December 31, 2021) | (413,358) | (426,445)
Altisource deficit | (119,649) | (70,142)
Non-controlling interests | 775 | 1,272
Total deficit | (118,874) | (68,870)
Total liabilities and deficit | $ 195,005 | $ 257,808

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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