ASSERTIO HOLDINGS INC (ASRT) Stock Balance Sheet

NASDAQ:ASRT • US04546C3043

11.66 USD
-0.31 (-2.59%)
At close: Feb 27, 2026
11.7164 USD
+0.06 (+0.48%)
After Hours: 2/27/2026, 5:24:52 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASRT Cash Equivalents ChartASRT Cash Equivalents over time chart
38.50M50.59M73.44M64.90M36.80M
Marketable Securities
ASRT Marketable Securities ChartASRT Marketable Securities over time chart
54.93M49.47MN/AN/AN/A
Receivables
ASRT Receivables ChartASRT Receivables over time chart
141.31M54.12M47.66M45.40M44.40M
Inventories
ASRT Inventories ChartASRT Inventories over time chart
24.76M38.31M37.69M13.70M7.50M
Other Current Assets
ASRT Other Current Assets ChartASRT Other Current Assets over time chart
4.08M10.07M12.27M8.30M14.80M
Total Current Assets
ASRT Total Current Assets ChartASRT Total Current Assets over time chart
263.57M202.55M171.06M132.30M103.50M
 
Non-Current Assets
PPE Net
ASRT PPE Net ChartASRT PPE Net over time chart
1.49M1.71M2.04M900.00K2.30M
Investments And Advances
ASRT Investments And Advances ChartASRT Investments And Advances over time chart
N/AN/AN/A300.00K1.60M
Intangibles
ASRT Intangibles ChartASRT Intangibles over time chart
54.71M80.47M111.33M198.00M216.10M
Other Non-Current Assets
ASRT Other Non-Current Assets ChartASRT Other Non-Current Assets over time chart
2.00K1.00K1.99M82.50M3.20M
Total Non-Current Assets
ASRT Total Non-Current Assets ChartASRT Total Non-Current Assets over time chart
56.20M82.18M115.36M281.60M223.00M
 
TOTAL ASSETS
ASRT TOTAL ASSETS ChartASRT TOTAL ASSETS over time chart
319.77M284.73M286.42M413.90M326.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASRT Short Term Debt ChartASRT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASRT Current Portion Of LT Debt. ChartASRT Current Portion Of LT Debt. over time chart
N/AN/A0.00500.00K12.20M
Accrued Expenses
ASRT Accrued Expenses ChartASRT Accrued Expenses over time chart
147.06M95.48M77.28M62.00M69.30M
Accounts Payable
ASRT Accounts Payable ChartASRT Accounts Payable over time chart
14.66M14.74M13.44M6.00M6.70M
Other Current Liabilities
ASRT Other Current Liabilities ChartASRT Other Current Liabilities over time chart
5.06M4.47M2.73M26.80M46.80M
Total Current Liabilities
ASRT Total Current Liabilities ChartASRT Total Current Liabilities over time chart
166.78M114.69M93.44M95.30M135.00M
 
Non-Current Liabilities
Long Term Debt
ASRT Long Term Debt ChartASRT Long Term Debt over time chart
39.17M38.81M38.51M66.40M61.30M
Other Non-Current Liabilities
ASRT Other Non-Current Liabilities ChartASRT Other Non-Current Liabilities over time chart
8.02M10.15M16.46M26.50M27.80M
Total Non-Current Liabilities
ASRT Total Non-Current Liabilities ChartASRT Total Non-Current Liabilities over time chart
47.19M48.96M54.97M92.90M89.10M
 
TOTAL LIABILITIES
ASRT TOTAL LIABILITIES ChartASRT TOTAL LIABILITIES over time chart
213.97M163.65M148.42M188.20M224.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASRT Retained Earnings ChartASRT Retained Earnings over time chart
-691.57M-673.12M-651.54M-319.60M-429.20M
Additional Paid In Capital
ASRT Additional Paid In Capital ChartASRT Additional Paid In Capital over time chart
797.37M794.20M789.54M545.30M531.60M
Common Shares
ASRT Common Shares ChartASRT Common Shares over time chart
9.00K9.00K9.00K0.000.00
Other Shareholders' Equity
ASRT Other Shareholders' Equity ChartASRT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ASRT Shares Outstanding ChartASRT Shares Outstanding over time chart
6.42M6.37M6.31M3.22M2.98M
Tangible Book Value per Share
ASRT Tangible Book Value per Share ChartASRT Tangible Book Value per Share over time chart
7.966.384.238.60-38.20
Total Shareholders' Equity
ASRT Total Shareholders' Equity ChartASRT Total Shareholders' Equity over time chart
105.80M121.08M138.00M225.70M102.40M
 
TOTAL LIABILITIES AND EQUITY
ASRT TOTAL LIABILITIES AND EQUITY ChartASRT TOTAL LIABILITIES AND EQUITY over time chart
319.77M284.73M286.42M413.90M326.50M
 
Statistics
Debt/Equity
ASRT Debt/Equity ChartASRT Debt/Equity over time chart
0.370.320.280.290.60
Current Ratio
ASRT Current Ratio ChartASRT Current Ratio over time chart
1.581.771.831.390.77
Return On Assets (ROA)
ASRT Return On Assets (ROA) ChartASRT Return On Assets (ROA) over time chart
-8.90%-7.58%-115.89%26.48%-0.40%
Return On Equity (ROE)
ASRT Return On Equity (ROE) ChartASRT Return On Equity (ROE) over time chart
-26.89%-17.82%-240.53%48.56%-1.27%
Return On Invested Capital (ROIC)
ASRT Return On Invested Capital (ROIC) ChartASRT Return On Invested Capital (ROIC) over time chart
N/AN/A6.57%14.60%4.58%
Return On Invested Capital Ex Cash (ROICexc)
ASRT Return On Invested Capital Ex Cash (ROICexc) ChartASRT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A10.60%18.34%5.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASRT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A154.48%83.54%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ASRT Balance Sheet Over Time ChartASRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASRT Balance Sheet - Short Vs Long Term ChartASRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M