Assertio Inc. (ASRT)
NASDAQ: ASRT
· Real-Time Price · USD
0.81
-0.01 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
0.82
0.99%
After-hours: Aug 15, 2025, 07:05 PM EDT
Assertio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 47.09M | 35M | 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 |
Short-Term Investments | 51.1M | 52.32M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1K | 1K | 1K | 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 |
Receivables | 74.29M | 79.49M | 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 |
Inventory | 32.88M | 39.4M | 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 |
Other Current Assets | 4.86M | 320K | 10.07M | 7.84M | 301K | 297K | 299K | 281K | 2.95M | 6.55M | 8.27M | 2.72M | 3.63M | 5.32M | 14.84M | 12.19M | 12.84M | 14.87M |
Total Current Assets | 210.21M | 213.55M | 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 |
Property-Plant & Equipment | 1.56M | 1.64M | 1.71M | 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 |
Goodwill & Intangibles | 62.01M | 71.24M | 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 |
Total Long-Term Assets | 63.57M | 72.88M | 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 |
Total Assets | 273.78M | 286.43M | 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 |
Account Payables | 10.85M | 8.9M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -229K | n/a | n/a | n/a | 65.56M | n/a | 67.36M | 61.8M | 69.72M | 74.11M |
Short-Term Debt | 266K | 298K | 331K | 505K | 665K | 797K | 928K | 970K | n/a | 470K | 470K | 2.17M | 11.66M | 12.27M | 12.17M | 12.26M | 12.22M | 12.34M |
Other Current Liabilities | 119.09M | 5.72M | 96.36M | 73.97M | 73.81M | 5.3M | 6.18M | 14.32M | 15.16M | 24.79M | 26.85M | 21.96M | 29.31M | 46.05M | 47.65M | 17.79M | 18.35M | 13.14M |
Total Current Liabilities | 132.53M | 128.83M | 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 |
Long-Term Debt | 44.52M | 38.76M | 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 |
Other Long-Term Liabilities | 2.43M | 6.86M | 9.03M | 15.36M | 15.12M | 15.06M | 14.99M | 32.32M | 33.18M | 30.91M | 26.47M | 30.05M | 27.75M | 27.19M | 27.4M | 34.78M | 34.8M | 37.02M |
Total Long-Term Liabilities | 47.95M | 49.06M | 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 |
Total Liabilities | 180.48M | 177.9M | 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 |
Total Debt | 45.79M | 39.82M | 39.77M | 49.75M | 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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 18K |
Retained Earnings | -703.02M | -686.66M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 93.3M | 108.53M | 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 |
Total Investments | 51.1M | 52.32M | 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 |