Assertio Holdings, Inc.
ASRT
$0.8808
-$0.0085-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.18M | 87.33M | 100.05M | 88.58M | 88.38M |
| Total Receivables | 74.29M | 79.49M | 54.12M | 44.94M | 39.91M |
| Inventory | 32.88M | 39.40M | 38.31M | 39.79M | 39.08M |
| Prepaid Expenses | 4.50M | 7.01M | 9.76M | 7.53M | 10.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00K | 320.00K | 303.00K | 319.00K | 301.00K |
| Total Current Assets | 210.21M | 213.55M | 202.55M | 181.16M | 177.85M |
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| Total Current Assets | 210.21M | 213.55M | 202.55M | 181.16M | 177.85M |
| Net Property, Plant & Equipment | 1.56M | 1.64M | 1.71M | 1.79M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.01M | 71.24M | 80.47M | 92.36M | 99.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 698.00K | 699.00K |
| Total Assets | 273.78M | 286.43M | 284.73M | 276.00M | 279.44M |
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| Total Accounts Payable | 10.85M | 8.90M | 14.74M | 13.15M | 15.27M |
| Total Accrued Expenses | 116.63M | 114.20M | 93.96M | 71.68M | 71.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.00K | 298.00K | 331.00K | 505.00K | 665.00K |
| Total Finance Division Other Current Liabilities | 4.78M | 5.44M | 5.66M | 4.77M | 5.03M |
| Total Other Current Liabilities | 4.78M | 5.44M | 5.66M | 4.77M | 5.03M |
| Total Current Liabilities | 132.53M | 128.83M | 114.69M | 90.10M | 92.18M |
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| Total Current Liabilities | 132.53M | 128.83M | 114.69M | 90.10M | 92.18M |
| Long-Term Debt | 39.05M | 38.93M | 38.81M | 38.84M | 38.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 995.00K | 1.06M | 1.12M | 1.18M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91M | 9.08M | 9.03M | 15.36M | 15.12M |
| Total Liabilities | 180.48M | 177.90M | 163.65M | 145.48M | 147.29M |
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| Common Stock & APIC | 796.32M | 795.20M | 794.21M | 793.17M | 791.88M |
| Retained Earnings | -703.02M | -686.67M | -673.12M | -662.65M | -659.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.30M | 108.53M | 121.08M | 130.52M | 132.15M |
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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 | 93.30M | 108.53M | 121.08M | 130.52M | 132.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.30M | 108.53M | 121.08M | 130.52M | 132.15M |
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