Assertio Holdings, Inc.
ASRT
$0.6319
$0.0152.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.33M | 100.05M | 88.58M | 88.38M | 80.74M |
| Total Receivables | 79.49M | 54.12M | 44.94M | 39.91M | 42.61M |
| Inventory | 39.40M | 38.31M | 39.79M | 39.08M | 38.60M |
| Prepaid Expenses | 7.01M | 9.76M | 7.53M | 10.18M | 10.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | 303.00K | 319.00K | 301.00K | 297.00K |
| Total Current Assets | 213.55M | 202.55M | 181.16M | 177.85M | 172.47M |
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| Total Current Assets | 213.55M | 202.55M | 181.16M | 177.85M | 172.47M |
| Net Property, Plant & Equipment | 1.64M | 1.71M | 1.79M | 1.86M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.24M | 80.47M | 92.36M | 99.03M | 105.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.00K | 698.00K | 699.00K | 1.85M |
| Total Assets | 286.43M | 284.73M | 276.00M | 279.44M | 281.97M |
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| Total Accounts Payable | 8.90M | 14.74M | 13.15M | 15.27M | 15.65M |
| Total Accrued Expenses | 114.20M | 93.96M | 71.68M | 71.22M | 69.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.00K | 331.00K | 505.00K | 665.00K | 797.00K |
| Total Finance Division Other Current Liabilities | 5.44M | 5.66M | 4.77M | 5.03M | 6.09M |
| Total Other Current Liabilities | 5.44M | 5.66M | 4.77M | 5.03M | 6.09M |
| Total Current Liabilities | 128.83M | 114.69M | 90.10M | 92.18M | 92.44M |
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| Total Current Liabilities | 128.83M | 114.69M | 90.10M | 92.18M | 92.44M |
| Long-Term Debt | 38.93M | 38.81M | 38.84M | 38.73M | 38.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.12M | 1.18M | 1.25M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 9.03M | 15.36M | 15.12M | 15.06M |
| Total Liabilities | 177.90M | 163.65M | 145.48M | 147.29M | 147.47M |
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| Common Stock & APIC | 795.20M | 794.21M | 793.17M | 791.88M | 790.55M |
| Retained Earnings | -686.67M | -673.12M | -662.65M | -659.73M | -656.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.53M | 121.08M | 130.52M | 132.15M | 134.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.53M | 121.08M | 130.52M | 132.15M | 134.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.53M | 121.08M | 130.52M | 132.15M | 134.49M |
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