Assertio Holdings, Inc. (ASRT)

NASDAQ: ASRT · IEX Real-Time Price · USD

0.910

+0.044 (5.11%)

At close: Apr 23, 2024, 4:00 PM

0.935

+0.025 (2.75%)

After-hours: Apr 23, 2024, 7:57 PM EDT

Assertio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	73.44	64.94	36.81	20.79	42.11	110.95	126.88	117.71	101.08	488.67	Upgrade
Short-Term Investments	0	0	0	0	0	0	1.21	59.71	108.68	70.77	Upgrade
Cash & Cash Equivalents	73.44	64.94	36.81	20.79	42.11	110.95	128.09	177.42	209.77	559.44	Upgrade
Cash Growth	13.09%	76.42%	77.09%	-50.64%	-62.05%	-13.38%	-27.80%	-15.42%	-62.50%	105.72%	Upgrade
Receivables	47.66	45.36	44.36	44.35	42.74	37.21	72.48	102.59	71.69	28.08	Upgrade
Inventory	37.69	13.7	7.49	11.71	3.41	3.4	13.04	13.03	10.49	8.46	Upgrade
Other Current Assets	12.27	8.27	14.84	17.41	15.69	56.55	17.24	13.16	17.02	21.65	Upgrade
Total Current Assets	171.06	132.26	103.5	94.25	103.95	208.11	230.85	306.2	308.97	617.62	Upgrade
Property, Plant & Equipment	0.77	0.74	1.53	2.44	3.5	13.06	13.02	15.53	14.79	7.06	Upgrade
Long-Term Investments	0	0	0	0	13.06	11.78	0	0	0	6.96	Upgrade
Goodwill and Intangibles	111.33	198	216.05	200.08	400.54	692.1	793.87	902.15	1,009	72.36	Upgrade
Other Long-Term Assets	3.26	82.91	5.47	6.5	6.12	7.81	0.87	1.46	24.49	7.07	Upgrade
Total Long-Term Assets	115.36	281.65	223.05	209.02	423.22	724.76	807.77	919.13	1,048	93.45	Upgrade
Total Assets	286.42	413.91	326.55	303.27	527.17	932.87	1,039	1,225	1,357	711.07	Upgrade
Accounts Payable	89.79	67.6	74.05	106.79	94.08	113.26	211.06	205.79	196.79	52.69	Upgrade
Current Debt	0	0.47	12.17	11.94	80	120	82.5	0	0	0	Upgrade
Other Current Liabilities	3.65	27.25	48.8	13.96	10.47	12.78	17.02	21.45	22.84	4.81	Upgrade
Total Current Liabilities	93.44	95.32	135.02	132.69	184.55	246.04	310.58	227.24	219.63	57.5	Upgrade
Long-Term Debt	38.51	66.4	61.32	72.16	271.26	446.11	544.23	718.78	800.33	229.89	Upgrade
Other Long-Term Liabilities	16.46	26.47	27.8	42.91	13.4	20.39	14.3	28.53	22.24	59.23	Upgrade
Total Long-Term Liabilities	54.97	92.87	89.11	115.07	284.66	466.5	558.53	747.31	822.56	289.12	Upgrade
Total Liabilities	148.42	188.19	224.13	247.76	469.21	712.53	869.11	974.55	1,042	346.62	Upgrade
Total Debt	38.51	66.87	73.49	84.1	351.26	566.11	626.73	718.78	800.33	229.89	Upgrade
Debt Growth	-42.41%	-9.01%	-12.61%	-76.06%	-37.95%	-9.67%	-12.81%	-10.19%	248.13%	-	Upgrade
Retained Earnings	-651.54	-319.6	-429.23	-427.95	-399.8	-182.6	-219.51	-116.74	-28.02	47.71	Upgrade
Comprehensive Income	0	0	0	0	0	-0.01	-0.01	-0.02	-0.05	-0.04	Upgrade
Shareholders' Equity	138	225.73	102.41	55.51	57.96	220.34	169.51	250.79	315.06	364.45	Upgrade
Net Cash / Debt	34.93	-1.93	-36.68	-63.32	-309.15	-455.16	-498.64	-541.36	-590.56	329.55	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	21.19%	Upgrade
Net Cash Per Share	0.49	-0.04	-0.85	-2.42	-17.49	-28.36	-31.81	-35.33	-39.29	19.88	Upgrade
Working Capital	77.62	36.95	-31.52	-38.43	-80.6	-37.93	-79.73	78.96	89.34	560.12	Upgrade
Book Value Per Share	1.94	4.80	2.37	2.12	3.28	13.81	10.81	16.36	20.96	25.01	Upgrade

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).