Assertio Holdings, Inc.
ASRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $73 | $65 | $37 |
| Short-Term Investments | $49 | $0 | $0 | $0 |
| Receivables | $54 | $48 | $45 | $44 |
| Inventory | $38 | $38 | $14 | $7 |
| Other Curr. Assets | $10 | $12 | $8 | $15 |
| Total Curr. Assets | $203 | $171 | $132 | $103 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80 | $111 | $198 | $216 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $80 | $0 |
| Other NC Assets | $0 | $2 | $2 | $3 |
| Total NC Assets | $82 | $115 | $282 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $286 | $414 | $327 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $80 | $89 | $114 |
| Total Curr. Liab. | $115 | $93 | $95 | $135 |
| LT Debt | $40 | $40 | $66 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $4 | $0 |
| Other NC Liab. | $9 | $11 | $22 | $27 |
| Total NC Liab. | $49 | $55 | $93 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $2 |
| Total Liabilities | $164 | $148 | $188 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$673 | -$652 | -$320 | -$429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $794 | $790 | $545 | $532 |
| Total Equity | $121 | $138 | $226 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285 | $286 | $414 | $327 |
| Net Debt | -$10 | -$34 | $2 | $39 |