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 | 11.09% | 8.15% | 36.24% | 15.21% | 25.94% |
| Total Receivables | 86.13% | 86.56% | 13.55% | -28.05% | -4.07% |
| Inventory | -15.86% | 2.08% | 1.65% | -6.84% | 107.68% |
| Prepaid Expenses | -55.76% | -31.42% | -18.45% | 187.91% | 245.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.28% | 7.74% | 1.34% | 13.52% | -- |
| Total Current Assets | 18.19% | 23.82% | 18.41% | -2.06% | 33.17% |
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| Total Current Assets | 18.19% | 23.82% | 18.41% | -2.06% | 33.17% |
| Net Property, Plant & Equipment | -16.00% | -15.53% | -16.09% | -31.57% | -15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.39% | -32.60% | -27.72% | -45.80% | -46.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.86% | -99.95% | -99.95% | -68.11% | -99.17% |
| Total Assets | -2.03% | 1.58% | -0.59% | -27.37% | -31.03% |
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| Total Accounts Payable | -28.92% | -43.16% | 9.65% | -30.79% | 36.57% |
| Total Accrued Expenses | 63.76% | 63.37% | 30.56% | -5.33% | 34.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.00% | -62.61% | -64.33% | -47.94% | 190.39% |
| Total Finance Division Other Current Liabilities | -4.95% | -10.81% | -20.37% | -74.37% | -66.30% |
| Total Other Current Liabilities | -4.95% | -10.81% | -20.37% | -74.37% | -66.30% |
| Total Current Liabilities | 43.77% | 39.36% | 22.74% | -21.16% | 15.99% |
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| Total Current Liabilities | 43.77% | 39.36% | 22.74% | -21.16% | 15.99% |
| Long-Term Debt | 0.82% | 0.80% | 0.78% | -0.07% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.65% | -21.56% | -23.67% | -29.60% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.68% | -39.72% | -39.77% | -52.49% | -52.63% |
| Total Liabilities | 22.54% | 20.63% | 10.27% | -22.27% | -2.40% |
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| Common Stock & APIC | 0.56% | 0.59% | 0.59% | 0.78% | 39.20% |
| Retained Earnings | -6.56% | -4.67% | -3.31% | -11.53% | -109.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.40% | -19.30% | -12.26% | -32.33% | -48.03% |
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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 | -29.40% | -19.30% | -12.26% | -32.33% | -48.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.40% | -19.30% | -12.26% | -32.33% | -48.03% |
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