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asrt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ASRT has $319,775K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
319,775
273,780
Total shareholders equity
105,803
93,298
Total liabilities and shareholders equity
319,775
273,780
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$4,076K
Inventories, net
$24,763K
Accounts receivable, net
$141,307K
Short-term investments
$54,927K
Cash and cash
equivalents
$38,500K
Other long-term
assets
$1,012K
Intangible assets, net
$54,711K
Property and equipment,
net
$479K
Total current assets
$263,573K
Total assets
$319,775K
Total liabilities and
shareholders equity
$319,775K
Total shareholders
equity
$105,803K
Total liabilities
$213,972K
Accumulated deficit
-$691,572K
Additional paid-in capital
$797,366K
Other long-term
liabilities
$8,023K
Long-term debt
$39,166K
Total current
liabilities
$166,783K
Common stock, 0.0001
par value,...
$9K
Other current
liabilities
$4,870K
Contingent consideration,
current portion
$450K
Accrued liabilities
$16,263K
Accrued rebates,
returns and discounts
$130,536K
Accounts payable
$14,664K
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Assertio Holdings, Inc. (ASRT)
Assertio Holdings, Inc. (ASRT)