Assertio Holdings, Inc. (ASRT)
USD 0.62
(0.29%)
USD 0.62
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 286.41 Million | 413.91 Million | 326.54 Million | 303.27 Million | 527.17 Million | 932.86 Million |
| Total Current Assets | 171.06 Million | 132.26 Million | 103.49 Million | 94.25 Million | 103.95 Million | 215.91 Million |
| Cash And Short Term Investments | 73.44 Million | 64.94 Million | 36.81 Million | 20.78 Million | 42.1 Million | 110.94 Million |
| Cash and Cash Equivalents | 73.44 Million | 64.94 Million | 36.81 Million | 20.78 Million | 42.1 Million | 110.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.66 Million | 45.35 Million | 44.36 Million | 44.35 Million | 42.74 Million | 37.21 Million |
| Inventory | 37.68 Million | 13.69 Million | 7.48 Million | 11.71 Million | 3.41 Million | 3.39 Million |
| Other Current Assets | 12.27 Million | 8.26 Million | 14.83 Million | 17.4 Million | 15.68 Million | 64.36 Million |
| Total Non-Current Assets | 115.35 Million | 281.65 Million | 223.04 Million | 209.02 Million | 423.21 Million | 716.94 Million |
| Net PPE | 2.03 Million | 744 Thousand | 1.52 Million | 2.43 Million | 3.49 Million | 13.06 Million |
| Good Will And Intangible Assets | 111.33 Million | 197.99 Million | 216.05 Million | 200.08 Million | 400.53 Million | 692.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.33 Million | 197.99 Million | 216.05 Million | 200.08 Million | 400.53 Million | 692.09 Million |
| Long-Term Investments | - | 268 Thousand | 1.57 Million | 1.57 Million | 13.06 Million | 11.78 Million |
| Tax Assets | - | 80.2 Million | -1.57 Million | - | - | -7.81 Million |
| Other Non Current Assets | 1.98 Million | 2.44 Million | 5.46 Million | 4.92 Million | 6.12 Million | 7.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 148.41 Million | 188.18 Million | 224.13 Million | 247.76 Million | 469.21 Million | 712.53 Million |
| Total Current Liabilities | 93.44 Million | 95.31 Million | 135.01 Million | 132.68 Million | 184.55 Million | 124.9 Million |
| Account Payables | 13.43 Million | 5.99 Million | 6.68 Million | 14.8 Million | 16.19 Million | 6.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 928 Thousand | 470 Thousand | 12.17 Million | 11.94 Million | 80 Million | 120 Million |
| Deferred Revenue | - | - | 67.36 Million | 96.47 Million | 86.26 Million | -2.36 Million |
| Other Current Liabilities | 79.07 Million | 88.85 Million | 48.79 Million | 9.45 Million | 2.09 Million | 1.13 Million |
| Total Non Current Liabilities | 54.97 Million | 92.87 Million | 89.11 Million | 115.07 Million | 284.65 Million | 587.62 Million |
| Long-Term Debt | 38.51 Million | 66.4 Million | 61.31 Million | 72.16 Million | 271.25 Million | 566.1 Million |
| Deferred Revenue Non Current | -3.08 Million | -4.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.98 Million | 26.46 Million | 27.79 Million | 42.91 Million | 13.4 Million | 21.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138 Million | 225.72 Million | 102.41 Million | 55.51 Million | 57.95 Million | 220.33 Million |
| Stock Holders Equity | 138 Million | 225.72 Million | 102.41 Million | 55.51 Million | 57.95 Million | 220.33 Million |
| Common Stock | 9000.00 | 5000.00 | 4000.00 | 13 Thousand | 8000.00 | 6000.00 |
| Retained Earnings | -651.54 Million | -319.6 Million | -429.22 Million | -427.94 Million | -399.8 Million | -182.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -5000.00 |
| Common Stock Equity | 138 Million | 225.72 Million | 102.41 Million | 55.51 Million | 57.95 Million | 220.33 Million |
| Capital Lease Obligation | 1.47 Million | 401 Thousand | 397 Thousand | 2.81 Million | 6.91 Million | - |
| Total Investments | - | 268 Thousand | 1.57 Million | 1.57 Million | 13.06 Million | 11.78 Million |
| Total Debt | 40.91 Million | 66.87 Million | 73.49 Million | 84.1 Million | 351.25 Million | 566.1 Million |
| Net Debt | -32.52 Million | 1.93 Million | 36.68 Million | 63.31 Million | 309.15 Million | 455.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.44 Million | 281.96 Million | 286.41 Million | 286.41 Million | 380.02 Million | 405.17 Million |
| Total Current Assets | 177.85 Million | 172.47 Million | 171.06 Million | 171.06 Million | 184.96 Million | 133.54 Million |
| Cash And Short Term Investments | 88.37 Million | 80.74 Million | 73.44 Million | 73.44 Million | 76.88 Million | 70.17 Million |
| Cash and Cash Equivalents | 44.73 Million | 80.74 Million | 73.44 Million | 73.44 Million | 76.88 Million | 70.17 Million |
| Short Term Investments | 43.64 Million | - | - | - | - | - |
| Net Receivables | 39.91 Million | 42.61 Million | 47.66 Million | 47.66 Million | 62.46 Million | 41.6 Million |
| Inventory | 39.08 Million | 38.6 Million | 37.68 Million | 37.68 Million | 42.71 Million | 18.81 Million |
| Other Current Assets | 10.48 Million | 10.51 Million | 12.27 Million | 12.27 Million | 2.89 Million | 2.94 Million |
| Total Non-Current Assets | 101.59 Million | 109.49 Million | 115.35 Million | 115.35 Million | 195.06 Million | 271.63 Million |
| Net PPE | 1.86 Million | 1.93 Million | 2.03 Million | 2.03 Million | 804 Thousand | 877 Thousand |
| Good Will And Intangible Assets | 99.03 Million | 105.7 Million | 111.33 Million | 111.33 Million | 190.26 Million | 185.42 Million |
| Good Will | - | - | - | - | 19.85 Million | - |
| Intangible Assets | 99.03 Million | 105.7 Million | 111.33 Million | 111.33 Million | 170.41 Million | 185.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 81.58 Million |
| Other Non Current Assets | 698.99 Thousand | 1.85 Million | 1.98 Million | 1.98 Million | 3.99 Million | 3.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 147.29 Million | 147.47 Million | 148.41 Million | 148.41 Million | 187.15 Million | 150.9 Million |
| Total Current Liabilities | 92.18 Million | 92.44 Million | 93.44 Million | 93.44 Million | 114.28 Million | 79.47 Million |
| Account Payables | 15.27 Million | 15.65 Million | 13.43 Million | 13.43 Million | 19 Million | 11.18 Million |
| Tax Payables | - | - | - | - | 1.35 Million | - |
| Short Term Debt | 665 Thousand | 797 Thousand | 928 Thousand | 928 Thousand | 970 Thousand | 229 Thousand |
| Deferred Revenue | - | - | - | - | -970 Thousand | -229 Thousand |
| Other Current Liabilities | 76.24 Million | 75.99 Million | 79.07 Million | 79.07 Million | 95.28 Million | 68.29 Million |
| Total Non Current Liabilities | 55.1 Million | 55.02 Million | 54.97 Million | 54.97 Million | 72.86 Million | 71.43 Million |
| Long-Term Debt | 38.72 Million | 38.62 Million | 38.51 Million | 38.51 Million | 38.86 Million | 38.25 Million |
| Deferred Revenue Non Current | -3.43 Million | -3.27 Million | -3.08 Million | -3.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.12 Million | 15.05 Million | 14.98 Million | 14.98 Million | 34 Million | 33.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 132.15 Million | 134.49 Million | 138 Million | 138 Million | 192.87 Million | 254.27 Million |
| Stock Holders Equity | 132.15 Million | 134.49 Million | 138 Million | 138 Million | 192.87 Million | 254.27 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 5000.00 |
| Retained Earnings | -659.72 Million | -656.05 Million | -651.54 Million | -651.54 Million | -594.15 Million | -314.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 132.15 Million | 134.49 Million | 138 Million | 138 Million | 192.87 Million | 254.27 Million |
| Capital Lease Obligation | 1.25 Million | 1.35 Million | 1.47 Million | 1.47 Million | 1.67 Million | 1.25 Million |
| Total Investments | 43.64 Million | - | - | - | - | - |
| Total Debt | 40.64 Million | 40.76 Million | 40.91 Million | 40.91 Million | 38.86 Million | 38.25 Million |
| Net Debt | -4.08 Million | -39.97 Million | -32.52 Million | -32.52 Million | -38.02 Million | -31.92 Million |
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