Assertio Holdings, Inc. (ASRT)

Assertio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.44	64.94	36.81	20.79	42.11
Cash & Cash Equivalents	73.44	64.94	36.81	20.79	42.11
Cash Growth	13.09%	76.42%	77.09%	-50.64%	-62.05%
Receivables	47.66	45.36	44.36	44.35	42.74
Inventory	37.69	13.7	7.49	11.71	3.41
Other Current Assets	12.27	8.27	14.84	17.41	15.69
Total Current Assets	171.06	132.26	103.5	94.25	103.95
Property, Plant & Equipment	0.77	0.74	1.53	2.44	3.5
Long-Term Investments	0	0	0	0	13.06
Goodwill and Intangibles	111.33	198	216.05	200.08	400.54
Other Long-Term Assets	3.26	82.91	5.47	6.5	6.12
Total Long-Term Assets	115.36	281.65	223.05	209.02	423.22
Total Assets	286.42	413.91	326.55	303.27	527.17
Accounts Payable	89.79	67.6	74.05	106.79	94.08
Current Debt	0	0.47	12.17	11.94	80
Other Current Liabilities	3.65	27.25	48.8	13.96	10.47
Total Current Liabilities	93.44	95.32	135.02	132.69	184.55
Long-Term Debt	38.51	66.4	61.32	72.16	271.26
Other Long-Term Liabilities	16.46	26.47	27.8	42.91	13.4
Total Long-Term Liabilities	54.97	92.87	89.11	115.07	284.66
Total Liabilities	148.42	188.19	224.13	247.76	469.21
Total Debt	38.51	66.87	73.49	84.1	351.26
Debt Growth	-42.41%	-9.01%	-12.61%	-76.06%	-37.95%
Retained Earnings	-651.54	-319.6	-429.23	-427.95	-399.8
Shareholders' Equity	138	225.73	102.41	55.51	57.96
Net Cash / Debt	34.93	-1.93	-36.68	-63.32	-309.15
Net Cash Per Share	0.49	-0.04	-0.85	-2.42	-17.49
Working Capital	77.62	36.95	-31.52	-38.43	-80.6
Book Value Per Share	1.94	4.80	2.37	2.12	3.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).