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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,041 | $ 51,025
Accounts receivable, net | 13,681 | 12,989
Prepaid expenses and other current assets | 11,063 | 23,544
Total current assets | 59,785 | 87,558
Premises and equipment, net | 2,842 | 4,222
Right-of-use assets under operating leases | 4,689 | 5,321
Goodwill | 55,960 | 55,960
Intangible assets, net | 29,170 | 31,730
Deferred tax assets, net | 5,029 | 5,048
Other assets | 7,081 | 5,166
Total assets | 164,556 | 195,005
Current liabilities: |  |
Accounts payable and accrued expenses | 32,320 | 33,507
Warrant liability | 9,176 | 0
Deferred revenue | $ 3,075 | $ 3,711
Other current liabilities | Other current liabilities | Other current liabilities
Other current liabilities | $ 2,585 | $ 2,867
Total current liabilities | 47,156 | 40,085
Long-term debt | 217,881 | 245,230
Deferred tax liabilities, net | $ 8,745 | $ 9,028
Other non-current liabilities | Other non-current liabilities | Other non-current liabilities
Other non-current liabilities | $ 18,869 | $ 19,536
Commitments, contingencies and regulatory matters (Note 21) |  |
Equity (deficit): |  |
Common stock ($1.00 par value; 100,000 shares authorized, 29,963 issued and 20,866 outstanding as of June 30, 2023; 16,129 outstanding as of December 31, 2022) | 29,963 | 25,413
Additional paid-in capital | 167,946 | 149,348
Retained earnings | 75,104 | 118,948
Treasury stock, at cost (9,097 shares as of June 30, 2023 and 9,284 shares as of December 31, 2022) | (401,774) | (413,358)
Altisource deficit | (128,761) | (119,649)
Non-controlling interests | 666 | 775
Total deficit | (128,095) | (118,874)
Total liabilities and deficit | $ 164,556 | $ 195,005

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