Assertio Holdings ASRT

$ 0.89 5.62%

Quarterly report 2024-Q3
added 11-12-2024

Assertio Holdings Balance Sheet 2011-2024 | ASRT

Annual Balance Sheet Assertio Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-34 M	1.86 M	26.5 M	63.3 M	316 M	455 M	500 M	601 M	705 M	-259 M	-245 M	-29.1 M	-24 M
Long Term Debt	38.5 M	66.4 M	61.3 M	72.2 M	271 M	446 M	544 M	719 M	807 M	230 M	-	-	-
Long Term Debt Current	928 K	401 K	1.98 M	2.68 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	115 M	285 M	466 M	559 M	747 M	829 M	289 M	214 M	21 M	18.6 M
Total Current Liabilities	93.4 M	95.3 M	135 M	133 M	-	-	-	-	-	-	-	-	-
Total Liabilities	148 M	188 M	224 M	248 M	469 M	713 M	869 M	975 M	1.05 B	347 M	371 M	57.7 M	58.5 M
Deferred Revenue	-	200 K	300 K	-	-	-	136 M	132 M	121 M	-	3.04 M	3.27 M	13 M
Retained Earnings	-652 M	-320 M	-429 M	-428 M	-400 M	-183 M	-220 M	-117 M	-28 M	47.7 M	-84 M	-127 M	-97.6 M
Total Assets	286 M	414 M	327 M	303 M	527 M	933 M	1.04 B	1.23 B	1.36 B	711 M	509 M	142 M	164 M
Cash and Cash Equivalents	73.4 M	64.9 M	36.8 M	20.8 M	42.1 M	-	-	-	-	-	-	-	-
Book Value	138 M	226 M	102 M	55.5 M	58 M	220 M	170 M	251 M	315 M	364 M	137 M	83.9 M	106 M
Total Shareholders Equity	138 M	226 M	102 M	55.5 M	58 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Assertio Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	38.8 M	38.7 M	38.6 M	38.5 M	38.9 M	38.3 M	1.3 M	66.4 M	66 M	49.5 M	61.2 M	61.3 M	66.4 M	66.8 M	71.8 M	72.2 M	72.2 M	72.2 M	72.2 M	271 M	271 M	271 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	145 M	147 M	147 M	148 M	187 M	151 M	164 M	188 M	188 M	194 M	227 M	224 M	202 M	220 M	220 M	248 M	248 M	248 M	248 M	469 M	469 M	469 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	200 K	200 K	200 K	100 K	300 K	300 K	300 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-663 M	-660 M	-656 M	-652 M	-594 M	-315 M	-323 M	-320 M	-408 M	-412 M	-420 M	-429 M	-434 M	-438 M	-423 M	-428 M	-428 M	-428 M	-428 M	-400 M	-400 M	-400 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	276 M	279 M	282 M	286 M	380 M	405 M	414 M	414 M	323 M	322 M	339 M	327 M	299 M	312 M	325 M	303 M	303 M	303 M	303 M	527 M	527 M	527 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	38 M	44.7 M	80.7 M	73.4 M	76.9 M	70.2 M	68.6 M	64.9 M	64.8 M	52.3 M	61.4 M	36.8 M	58.7 M	54.4 M	61 M	20.8 M	20.8 M	20.8 M	20.8 M	42.1 M	42.1 M	42.1 M	-	111 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	131 M	132 M	134 M	138 M	193 M	254 M	251 M	226 M	135 M	128 M	112 M	102 M	96.9 M	92.3 M	105 M	55.5 M	55.5 M	55.5 M	55.5 M	58 M	58 M	58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	131 M	132 M	134 M	138 M	193 M	254 M	251 M	226 M	135 M	128 M	112 M	102 M	96.9 M	92.3 M	105 M	55.5 M	55.5 M	55.5 M	55.5 M	58 M	58 M	58 M	209 M	220 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency