Name: Assertio Holdings, Inc. (ASRT) Balance Sheet
Creator: FinSpry

Assertio Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Assertio Holdings, Inc. (ASRT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	50.59	73.44	64.94	36.81	20.79
Short-Term Investments	49.47	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	100.05	73.44	64.94	36.81	20.79
Accounts Receivable	54.12	47.66	45.36	44.36	44.35
Inventory	38.31	37.69	13.70	7.49	11.71
Other Current Assets	9.76	7.74	8.27	14.84	4.10
Total Current Assets	202.55	171.06	132.26	103.50	94.25
Non-Current Assets
Property, Plant & Equipment (Net)	1.71	0.77	0.88	2.26	2.44
Long-Term Investments	0.00	0.00	0.00	1.58	1.58
Intangible Assets	80.47	111.33	198.00	216.05	200.08
Other Non-Current Assets	0.00	3.26	2.57	3.15	6.50
Total Non-Current Assets	82.18	115.36	281.65	223.05	209.02
Total Assets	284.73	286.42	413.91	326.55	303.27
Current Liabilities
Accounts Payable	14.74	31.65	5.99	6.69	43.67
Short-Term Debt	0.33	0.00	0.47	12.17	11.94
Current Portion of Long-Term Debt	0.00	0.00	0.47	12.17	11.94
Accrued Liabilities	93.96	73.91	61.61	66.53	83.23
Deferred Revenue	0.00	0.00	0.20	0.30	0.00
Other Current Liabilities	5.66	3.65	26.65	47.35	13.96
Total Current Liabilities	114.69	93.44	95.32	135.02	132.69
Non-Current Liabilities
Long-Term Debt	38.81	38.51	66.40	61.32	72.16
Deferred Tax Liabilities	0.00	4.55	4.27	0.00	0.00
Other Non-Current Liabilities	9.03	16.46	26.47	27.40	42.91
Total Non-Current Liabilities	48.96	54.97	92.87	89.11	115.07
Total Liabilities	163.65	148.42	188.19	224.13	247.76
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-673.12	-651.54	-319.60	-429.23	-427.95
Additional Paid-in Capital	794.20	789.54	545.32	531.64	483.46
Shares Outstanding	6.37	6.31	3.22	2.98	0.00
Total Stockholders' Equity	121.08	138.00	225.73	102.41	55.51
Total Liabilities & Equity	284.73	286.42	413.91	326.55	303.27