Assertio Inc. (ASRT)

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0.59

-0.00 (-0.76%)

At close: Apr 22, 2025, 3:59 PM

Assertio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.59M	37.98M	44.73M	80.74M	73.44M	76.89M	70.17M	68.6M	64.94M	64.83M	52.26M	61.39M	36.81M	58.73M	54.43M	61.03M	20.79M	34.74M	59.4M	105.97M	42.11M	54.18M	68.35M	109.69M	110.95M	121.9M	57.23M	101.69M	128.09M	107.58M	113.22M	187.81M	177.42M	137.09M	87.82M	181.97M
Short-Term Investments	49.47M	50.6M	43.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	n/a	n/a	n/a	n/a	n/a	7.11M	n/a	n/a	n/a	n/a	n/a	1.21M	5.87M	3.57M	6.7M	59.71M	45.55M	29.93M	10.35M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268K	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	n/a	1.58M	8.13M	13.06M	7.24M	8.59M	10.36M	11.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.18M	2.01M
Other Long-Term Assets	1.13M	698K	699K	1.85M	1.99M	4M	3.74M	2.6M	2.44M	2.46M	697K	2.97M	5.47M	4.36M	2.86M	4.07M	4.92M	8.9M	7.47M	4.13M	6.12M	5.58M	11.01M	7.84M	7.81M	26.79M	n/a	28.68M	n/a	1.35M	1.35M	1.43M	n/a	-1.18M	1.37M	1.37M
Receivables	54.12M	44.94M	39.91M	42.61M	47.66M	62.47M	41.61M	46.47M	45.36M	44.68M	48.54M	48.92M	44.36M	36.15M	45.47M	39.24M	44.35M	39.22M	34.75M	62.97M	42.74M	43.43M	34.31M	43.49M	37.21M	43.91M	42.15M	62.43M	72.48M	77.7M	78.71M	67.81M	102.59M	101.89M	79.97M	70.75M
Inventory	38.31M	39.79M	39.08M	38.6M	37.69M	42.71M	18.82M	16.23M	13.7M	14.27M	12.26M	9.48M	7.49M	5.48M	6.62M	8.93M	11.71M	13.47M	25.4M	518K	3.41M	3.31M	3M	3.08M	3.4M	4.25M	4.98M	5.37M	13.04M	10.41M	10.43M	11.96M	13.03M	11.26M	10.44M	10.85M
Other Current Assets	10.07M	7.84M	10.48M	10.52M	12.27M	2.9M	2.95M	6.55M	8.27M	2.72M	3.63M	5.32M	14.84M	12.19M	12.84M	14.87M	17.41M	17.06M	15.91M	n/a	n/a	n/a	n/a	6M	n/a	9.9M	9.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.36M	6.36M
Total Current Assets	202.55M	181.16M	177.85M	172.47M	171.06M	184.96M	133.55M	137.85M	132.26M	126.49M	116.69M	125.11M	103.5M	112.55M	119.35M	124.07M	94.25M	104.49M	135.46M	180.11M	103.95M	124.4M	139.01M	181.98M	215.92M	227.37M	158.1M	193.3M	231.72M	219.27M	219.04M	286.77M	307.66M	263.39M	230.22M	292.64M
Property-Plant & Equipment	586K	1.79M	1.86M	1.94M	2.04M	804K	877K	544K	744K	1.2M	1.56M	1.92M	1.53M	1.68M	1.92M	2.17M	2.44M	3.77M	7.35M	3.23M	3.5M	3.87M	13.05M	16.63M	13.06M	11.81M	11.11M	11.66M	13.02M	13.94M	14.53M	15.11M	15.53M	16.07M	16.19M	15.07M
Goodwill & Intangibles	80.47M	92.36M	99.03M	105.7M	111.33M	190.27M	185.43M	191.71M	198M	191.62M	199.59M	207.55M	216.05M	179.14M	186.32M	193.54M	200.08M	215.64M	193.86M	23.67M	400.54M	615.77M	641.21M	666.65M	692.1M	717.54M	742.99M	768.43M	793.87M	824.94M	850.68M	876.41M	902.15M	927.88M	954.92M	981.96M
Total Long-Term Assets	82.18M	94.84M	101.59M	109.49M	115.36M	195.07M	271.63M	276.43M	281.65M	196.85M	205.28M	214.02M	223.05M	186.76M	192.67M	201.35M	209.02M	228.31M	210.26M	39.16M	423.22M	632.46M	673.87M	701.48M	716.95M	756.14M	754.1M	808.77M	806.9M	840.23M	866.56M	892.95M	917.67M	986.29M	1.02B	1.04B
Total Assets	284.73M	276M	279.44M	281.96M	286.42M	380.03M	405.18M	414.27M	413.91M	323.34M	321.98M	339.13M	326.55M	299.31M	312.02M	325.42M	303.27M	332.8M	345.72M	219.27M	527.17M	756.87M	812.87M	883.46M	932.87M	983.51M	912.2M	1B	1.04B	1.06B	1.09B	1.18B	1.23B	1.25B	1.25B	1.34B
Account Payables	14.74M	13.15M	15.27M	15.65M	13.44M	19M	11.18M	6.17M	5.99M	8.37M	9.41M	8.52M	6.68M	7.67M	16.48M	10.61M	14.81M	22.98M	28.54M	4.98M	16.19M	22.7M	2.19M	5.42M	6.14M	17.39M	3.14M	10.2M	14.73M	7.03M	12.41M	7.18M	14.86M	17.93M	4.78M	22.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-970K	-229K	n/a	n/a	n/a	65.56M	n/a	67.36M	61.8M	69.72M	74.11M	96.48M	87.82M	86.76M	57.38M	86.27M	100.94M	92.65M	100.42M	-2.37M	117.25M	15.14M	137M	135.83M	195.93M	206.27M	128.56M	131.54M	124.67M	117.81M	122.03M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	470K	470K	2.17M	11.66M	12.27M	12.17M	12.26M	12.22M	12.34M	11.94M	11.01M	7.37M	57.87M	80M	80M	80M	115M	120M	125M	105M	107.5M	82.5M	57.5M	57.5M	100M	466.05M	465.45M	n/a	100M
Other Current Liabilities	99.95M	74.48M	74.48M	6.09M	7.1M	19.57M	15.16M	24.79M	26.85M	21.96M	29.31M	46.05M	47.65M	17.79M	18.35M	13.14M	20.02M	9.42M	13.98M	5.64M	3.76M	9.57M	478K	820K	2.71M	3.27M	7.25M	9.37M	13.29M	2.68M	198.43M	186.26M	-460.52M	-459.7M	41.31M	40.18M
Total Current Liabilities	114.69M	90.1M	92.18M	92.44M	93.44M	114.29M	79.48M	94.55M	95.32M	92.3M	116.15M	138.53M	135.02M	100.48M	116.91M	109.09M	132.69M	131.37M	134.37M	122.29M	184.55M	205.73M	176.94M	222.96M	124.9M	261.07M	125.03M	257.13M	224.4M	263.15M	278.94M	301.53M	221.77M	210.82M	217.85M	309.12M
Long-Term Debt	38.81M	38.84M	38.73M	38.62M	38.51M	38.87M	38.25M	38.15M	66.4M	65.98M	49.5M	61.25M	61.32M	66.41M	66.75M	71.83M	72.16M	77.23M	91.83M	n/a	271.26M	285.58M	415.08M	429.02M	446.11M	460.53M	475.04M	524.65M	544.23M	576.89M	572.05M	623.43M	718.78M	714.19M	709.73M	704.56M
Other Long-Term Liabilities	10.15M	15.36M	15.12M	15.06M	14.99M	34M	33.18M	30.91M	26.47M	30.05M	27.75M	27.19M	27.4M	34.78M	34.8M	37.02M	40.1M	48.24M	34.54M	12.94M	8.58M	11.78M	17.56M	16.58M	20.39M	19.5M	14.17M	14.21M	14.3M	20.82M	23.21M	24.55M	28.53M	28.74M	21.4M	22.21M
Total Long-Term Liabilities	48.96M	55.38M	55.11M	55.03M	54.97M	72.87M	71.43M	69.06M	92.87M	96.13M	77.46M	88.75M	89.11M	101.97M	102.84M	111.03M	115.07M	125.47M	126.37M	12.94M	284.66M	302.7M	438.5M	451.96M	587.63M	480.02M	595.96M	538.85M	644.71M	597.71M	595.26M	647.98M	752.78M	748.14M	731.12M	726.77M
Total Liabilities	163.65M	145.48M	147.29M	147.47M	148.42M	187.16M	150.91M	163.61M	188.19M	188.43M	193.61M	227.27M	224.13M	202.44M	219.75M	220.12M	247.76M	256.85M	260.75M	135.24M	469.21M	508.43M	615.43M	674.92M	712.53M	741.1M	720.99M	795.98M	869.11M	860.86M	874.2M	949.51M	974.55M	958.96M	948.98M	1.04B
Total Debt	38.81M	39.71M	40.65M	40.77M	40.91M	38.87M	38.25M	38.62M	66.87M	68.16M	61.16M	73.52M	73.49M	78.67M	78.97M	84.17M	84.1M	88.25M	99.21M	57.87M	351.26M	365.58M	495.08M	544.02M	566.11M	585.53M	580.04M	632.15M	626.73M	634.39M	629.55M	723.43M	718.78M	714.19M	709.73M	804.56M
Common Stock	9K	9K	9K	9K	9K	9K	5K	5K	5K	5K	5K	4K	4K	4K	4K	18K	13K	12K	11K	8K	8K	8K	6K	6K	6K	6K	323.05M	316.73M	313.86M	309.35M	306.1M	298.06M	291.63M	283.9M	277.91M	269.86M
Retained Earnings	-673.12M	-662.65M	-659.73M	-656.05M	-651.54M	-594.16M	-314.62M	-323.08M	-319.6M	-408.15M	-412.33M	-420.16M	-429.23M	-433.83M	-437.57M	-423.4M	-427.94M	-403.59M	-393.07M	-358.57M	-399.8M	-207.18M	-210.51M	-196.9M	-182.6M	-158.46M	-206.73M	-185.68M	-219.51M	-186.4M	-170.41M	-143.75M	-116.74M	-72.38M	-59.48M	-48.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-11.05M	n/a	-10.57M	-10.69M	n/a	n/a	n/a	-5K	-5K	-5K	-4K	-4K	-3K	-5K	-7K	-2K	-4K	-19K	-31K	-19K	-18K
Shareholders Equity	121.08M	130.52M	132.15M	134.49M	138M	192.87M	254.27M	250.66M	225.72M	134.91M	128.37M	111.86M	102.41M	96.86M	92.27M	105.3M	55.51M	75.95M	84.98M	84.04M	57.96M	248.43M	197.44M	208.54M	220.34M	242.41M	191.21M	206.09M	169.51M	198.65M	211.4M	230.22M	250.79M	290.73M	297.1M	299.74M
Total Investments	49.47M	50.6M	43.64M	n/a	n/a	n/a	n/a	n/a	268K	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	3.16M	n/a	1.58M	8.13M	13.06M	7.24M	15.7M	10.36M	11.78M	n/a	n/a	n/a	1.21M	5.87M	3.57M	6.7M	59.71M	46.74M	31.11M	12.36M