Assertio Holdings, Inc. (ASRT) - Balance Sheet Statement

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ASRT
Financials

1.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.441	64.941	36.81	20.786	42.107	110.949	128.089	177.42	209.768	566.402	276.017	77.892	24.043	22.526	26.821	22.127	14.374	14.574	7.566	0.953	20.045	11.533	5.15	3.878	0.934	4.1	4.1	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.205	59.711	108.684	70.773	27.263	37.737	62.106	47.825	42.922	59.932	39.091	16.985	51.508	17.152	24.211	8.685	0	2.621	3.532	0	0	0
Cash and Short Term Investments Numbers are in millions	73.441	64.941	36.81	20.786	42.107	110.949	128.089	177.42	209.768	566.402	276.017	77.892	86.149	70.351	69.743	82.059	53.465	31.559	59.073	18.105	44.255	20.218	5.15	6.499	4.466	4.1	4.1	0
Net Receivables Numbers are in millions	47.663	45.357	44.361	44.35	42.744	37.211	72.482	102.589	78.045	32.108	22.275	13.692	12.555	6.347	4.933	3.675	3.623	9.082	1.956	0	0.278	0.302	1.04	0.454	17.015	0.3	0.1	0.1
Inventory Numbers are in millions	37.686	13.696	7.489	11.712	3.412	3.396	13.042	13.033	10.494	8.456	10.145	9.587	5.395	1.571	2.565	2.849	3.263	4.483	0.865	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.272	8.268	14.838	17.406	15.688	64.363	18.107	14.62	18.342	15.082	6.153	7.167	5.39	1.33	1.185	5.404	2.418	2.756	1.108	0.442	0.692	0.534	0	0.169	0.169	2.8	0.2	0.1
Total Current Assets Numbers are in millions	171.062	132.262	103.498	94.254	103.951	215.919	231.72	307.662	316.649	622.048	314.59	108.338	109.489	79.599	78.426	93.987	62.769	47.88	63.002	18.547	45.226	21.054	6.388	7.122	21.651	7.2	4.4	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.039	0.744	1.527	2.437	3.497	13.064	13.024	15.526	14.794	7.055	8.34	8.237	1.07	0.698	0.942	0.9	1.621	2.541	3.147	3.941	2.141	1.833	2.065	1.317	0.78	1	0.2	0.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.332	197.996	216.054	200.082	400.535	692.099	793.873	902.149	1,008.994	72.361	82.52	25.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.332	197.996	216.054	200.082	400.535	692.099	793.873	902.149	1,008.994	72.361	82.52	25.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.268	1.579	1.579	13.064	11.784	0	0	-7.677	6.961	4.08	11.079	53.644	6.537	12.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	80.202	-1.579	0	0	-7.812	0	0	22.995	9.601	103.203	-13.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.986	2.441	5.468	4.922	6.123	7.812	0	0	7.677	-6.961	-4.08	1.992	0.169	0.197	0.197	0.197	16.255	2.196	0.229	0.38	0.326	0.292	0.294	0.294	0.004	2.1	0	-0.1
Total Non-Current Assets Numbers are in millions	115.357	281.651	223.049	209.02	423.219	716.947	806.897	917.675	1,046.783	89.017	194.063	33.315	54.883	7.432	13.155	1.097	17.876	4.737	3.376	4.321	2.467	2.125	2.359	1.611	0.784	3.1	0.2	0.1
Total Assets Numbers are in millions	286.419	413.913	326.547	303.274	527.17	932.866	1,038.617	1,225.337	1,363.432	711.065	508.653	141.653	164.372	87.031	91.581	95.084	80.645	52.617	66.378	22.869	47.693	23.179	8.747	8.733	22.435	10.3	4.6	0.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.439	5.991	6.685	14.808	16.193	6.138	14.732	14.855	196.794	52.686	9.134	2.36	2.417	18.473	0.709	0.559	1.134	4.886	1.589	1.733	2.024	4.804	2.327	0.798	0.22	0.2	0.3	0.1
Short Term Debt Numbers are in millions	0.928	0.47	12.174	11.942	80	120	82.5	466.051	563.473	0	44.474	29.388	24.367	2.17	3.747	3.356	5.202	7.972	2.771	0.105	0.316	0.436	0.556	0.179	0.164	0.2	0	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.126	0.059	0	0	61.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	67.361	96.478	86.266	-2.368	135.828	131.536	121.058	0	15.516	18.789	12.992	11.706	12.819	4.362	1.453	4.6	3.572	0.075	0	3.03	0.79	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.076	88.855	48.799	9.458	2.094	1.133	-8.658	-390.67	-684.531	0	50.104	0.83	0.064	0.635	14.927	14.101	6.545	4.881	0.139	1.56	1.278	0.305	0.984	1.401	12.422	0.2	0.1	0.3
Total Current Liabilities Numbers are in millions	93.443	95.316	135.019	132.686	184.553	124.903	224.402	221.772	196.794	52.686	119.228	51.367	39.84	32.984	32.202	22.378	14.334	22.339	8.071	3.474	3.619	8.574	4.657	2.377	12.806	0.6	0.4	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.514	66.403	61.319	72.16	271.258	566.107	626.73	718.776	806.508	229.891	0	0	0	0	2.17	5.775	0	0	0	10.281	9.498	0.385	5.567	1.769	0.411	0.5	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.083	-4.269	0	0	0	0	0	0	0	0	12.475	15.516	17.932	30.926	41.306	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.553	4.269	0	0	0	0	0	0	0	32.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.989	26.469	27.795	42.914	13.401	21.521	17.977	34.001	45.075	31.452	239.534	-9.166	0.682	0.015	0.177	33.778	20.791	57.567	51.545	0.711	0	20.634	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.973	92.872	89.114	115.074	284.659	587.628	644.707	752.777	851.583	293.932	252.009	6.35	18.614	30.941	43.653	39.553	20.791	57.567	51.545	10.992	9.498	21.019	5.567	1.769	0.411	0.5	0.1	0
Total Liabilities Numbers are in millions	148.416	188.188	224.133	247.76	469.212	712.531	869.109	974.549	1,048.377	346.618	371.237	57.717	58.454	63.925	75.855	61.931	35.125	79.906	59.617	14.465	13.116	29.593	10.224	4.146	13.216	1.1	0.5	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.015	12.015	12.015	12.015	12.015	0	13.735	12.822	0	0	0	0.7
Common Stock Numbers are in millions	0.009	0.005	0.004	0.013	0.008	0.006	313.857	291.634	264.511	239.961	221.124	211.266	0	0	0	0	0	0	139.641	117.071	116.541	56.679	36.109	24.601	14.797	0	0	0
Retained Earnings Numbers are in millions	-651.543	-319.601	-429.226	-427.945	-399.801	-182.6	-219.508	-116.744	-28.024	47.714	-84.048	-127.361	-97.58	-168.306	-172.202	150.194	-134.892	-184.111	-144.452	-119.985	-93.111	-63.096	-51.321	-32.808	-22.298	-5.1	-2.3	-1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.005	-0.005	-0.019	-0.054	-0.037	-0.007	0.031	-0.013	0.069	0.033	0.151	0.11	-0.013	-0.443	-0.698	-0.869	0.003	0	-0.028	16.72	0	0	0
Other Total Stockholders Equity Numbers are in millions	789.537	545.321	531.636	483.446	457.751	402.934	75.164	75.917	78.622	76.809	0.347	0	203.511	191.343	187.895	-117.192	168.287	144.821	0	0	0	0	0	0	0	14.3	6.4	0
Total Shareholders Equity Numbers are in millions	138.003	225.725	102.414	55.514	57.958	220.335	169.508	250.788	315.055	364.447	137.416	83.936	105.918	23.106	15.726	33.153	45.52	-27.288	6.761	8.403	34.576	-6.414	-1.477	4.586	9.218	9.2	4.1	-0.4
Total Equity Numbers are in millions	138.003	225.725	102.414	55.514	57.958	220.335	169.508	250.788	315.055	364.447	137.416	83.936	105.918	23.106	15.726	33.153	45.52	-27.288	6.761	8.403	34.576	-6.414	-1.477	4.586	9.218	9.2	4.1	-0.4
Total Liabilities & Shareholders Equity Numbers are in millions	286.419	413.913	326.547	303.274	527.17	932.866	1,038.617	1,225.337	1,363.432	711.065	508.653	141.653	164.372	87.031	91.581	95.084	80.645	52.617	66.378	22.869	47.693	23.179	8.747	8.733	22.435	10.3	4.6	0.3

Assertio Holdings, Inc.

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