ASRT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASRT has $266,970K in assets. $173,018K in debts. $10,229K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,229
Short-term investments	53,176
Accounts receivable, net	120,110
Inventories, net	24,120
Prepaid and other current assets	9,011
Total current assets	216,646
Property and equipment, net	444
Intangible assets, net	48,908
Other long-term assets	972
Total assets	266,970

Accounts payable	9,014
Accrued rebates, returns and discounts	99,366
Accrued liabilities	14,282
Contingent consideration, current portion	0
Other current liabilities	4,851
Total current liabilities	127,513
Long-term debt	39,124
Other long-term liabilities	6,381
Total liabilities	173,018
Common stock, 0.0001 par value, 200,000,000 shares authorized 6,421,899 and 6,369,133 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid-in capital	797,450
Accumulated deficit	-703,499
Total shareholders equity	93,952
Total liabilities and shareholders' equity	266,970

Unit: Thousand (K) dollars (except for numbers of shares and EPS).