Assertio Holdings Balance Sheet (2019-2026) | ASRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	54.43M	58.73M	36.81M	61.39M	52.26M	64.83M	64.94M	68.60M	70.17M	76.89M	73.44M	80.74M	44.73M	37.98M	50.59M	35.00M	47.09M	38.50M	10.23M	33.71M
Short-term Investments (Quarter)													43.64M	50.60M	49.47M	52.32M	51.10M	54.93M	53.18M	37.86M
Cash & Current Investments (Quarter)	54.43M	58.73M	36.81M	61.39M	52.26M	64.83M	64.94M	68.60M	70.17M	76.89M	73.44M	80.74M	88.38M	88.58M	100.05M	87.33M	98.18M	93.43M	63.41M	71.57M
Receivables - Net (Quarter)	45.47M	36.15M	44.36M	48.92M	48.54M	44.68M	45.36M	46.47M	41.61M	62.47M	47.66M	42.61M	39.91M	44.94M	54.12M	66.29M	61.09M	141.31M	120.11M	61.53M
Receivables - Other (Quarter)																13.30M	13.30M
Receivables (Quarter)	45.47M	36.15M	44.36M	48.92M	48.54M	44.68M	45.36M	46.47M	41.61M	62.47M	47.66M	42.61M	39.91M	44.94M	54.12M	79.59M	74.39M	141.31M	120.11M	61.53M
Raw Materials (Quarter)											10.54M				15.52M	15.49M	15.47M	15.17M	15.17M	15.26M
Work In Process (Quarter)											2.24M				4.90M	9.35M	9.25M	7.37M	6.05M	4.00M
Finished Goods (Quarter)											24.91M				17.88M	14.56M	8.16M	2.22M	2.90M	3.75M
Inventory (Quarter)	6.62M	5.48M	7.49M	9.48M	12.26M	14.27M	13.70M	16.23M	18.82M	42.71M	37.69M	38.60M	39.08M	39.79M	38.31M	39.40M	32.88M	24.76M	24.12M	23.01M
Prepaid Assets (Quarter)	12.84M	12.19M	14.84M	5.32M	3.63M	2.72M	8.27M	6.55M	2.95M	0.28M	12.27M	0.30M	0.30M	0.32M	10.07M	0.32M	18.06M	0.34M	9.01M	0.34M
Current Assets (Quarter)	119.35M	112.55M	103.50M	125.11M	116.69M	126.49M	132.26M	137.85M	133.55M	184.96M	171.06M	172.47M	177.85M	181.16M	202.55M	213.55M	210.21M	263.57M	216.65M	166.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.92M	1.68M	1.53M	1.33M	1.13M	0.94M	0.74M	0.54M	0.88M	0.80M	0.77M	0.70M	0.66M	0.62M	0.59M	0.55M	0.52M	0.48M	0.44M	0.41M
Long-Term Investments (Quarter)
Goodwill (Quarter)										19.86M
Intangibles (Quarter)	186.32M	179.14M	216.05M	207.55M	199.59M	191.62M	198.00M	191.71M	185.43M	170.41M	111.33M	105.70M	99.03M	92.36M	80.47M	71.24M	62.01M	4.60M	48.91M	43.10M
Goodwill & Intangibles (Quarter)	186.32M	179.14M	216.05M	207.55M	199.59M	191.62M	198.00M	191.71M	185.43M	190.27M	111.33M	105.70M	99.03M	92.36M	80.47M	71.24M	62.01M	4.60M	48.91M	43.10M
Long-Term Deferred Tax (Quarter)							80.20M	81.57M	81.59M
Other Non-Current Assets (Quarter)	4.43M	5.94M	5.47M	5.14M	4.57M	4.30M	2.71M	2.60M	3.74M	4.00M	3.25M	3.09M	1.90M	1.86M	1.13M	1.09M	1.05M	1.01M	0.97M	0.93M
Non-Current Assets (Quarter)	192.67M	186.76M	223.05M	214.02M	205.28M	196.85M	281.65M	276.43M	271.63M	195.07M	115.36M	109.49M	101.59M	94.84M	82.18M	72.88M	63.57M	56.20M	50.32M	44.44M
Assets (Quarter)	312.02M	299.31M	326.55M	339.13M	321.98M	323.34M	413.91M	414.27M	405.18M	380.03M	286.42M	281.96M	279.44M	276.00M	284.73M	286.43M	273.78M	319.77M	266.97M	211.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.48M	7.67M	6.68M	8.52M	9.41M	8.37M	5.99M	6.17M	11.18M	19.00M	13.44M	15.65M	15.27M	13.15M	14.74M	8.90M	10.85M	14.66M	9.01M	5.91M
Payables (Quarter)	16.48M	7.67M	6.68M	8.52M	9.41M	8.37M	5.99M	6.17M	11.18M	19.00M	13.44M	15.65M	15.27M	13.15M	14.74M	8.90M	10.85M	14.66M	9.01M	5.91M
Accumulated Expenses (Quarter)	22.87M	13.78M	14.70M	15.39M	13.23M	10.99M	12.18M	10.80M	10.28M	22.07M	18.21M	15.40M	15.12M	12.96M	18.85M	33.04M	31.05M	16.26M	14.28M	18.48M
Other Accumulated Expenses (Quarter)	11.64M	11.55M	34.30M	32.16M	16.01M	11.25M	0.95M	0.33M	0.26M	1.00M	0.95M	0.82M	0.67M	0.51M	4.08M	16.00M	16.00M	4.87M	4.85M	4.83M
Short term Debt (Quarter)	6.85M	12.26M	12.17M	12.27M	13.50M	2.17M	0.47M	0.47M	14.90M		2.70M	2.70M	2.70M	3.00M	0.73M	0.73M	0.73M	0.45M
Total Current Liabilities (Quarter)	116.91M	100.48M	135.02M	138.53M	116.15M	92.30M	95.32M	94.55M	79.48M	114.29M	93.44M	92.44M	92.18M	90.10M	114.69M	128.83M	132.53M	166.78M	127.51M	91.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	66.75M	66.41M	61.32M	61.25M	49.50M	65.98M	66.40M	38.15M	38.25M	38.87M	38.51M	38.62M	38.73M	38.84M	38.81M	38.93M	39.05M	39.17M	39.12M	39.25M
Other Non-Current Liabilities (Quarter)	5.28M	30.76M	4.64M	22.86M	23.26M	4.39M	4.27M	26.60M	5.58M		16.46M	16.41M	16.38M	16.54M	10.15M	10.13M	8.91M	8.02M	6.38M	4.84M
Total Non-Current Liabilities (Quarter)	214.47M	171.69M	219.50M	204.41M	170.35M	184.04M	183.92M	137.01M	145.33M	187.16M	131.96M	131.06M	130.91M	128.94M	153.50M	167.76M	171.57M	205.95M	166.64M	130.82M
Total Liabilities (Quarter)	219.75M	202.44M	224.13M	227.27M	193.61M	188.43M	188.19M	163.61M	150.91M	187.16M	148.42M	147.47M	147.29M	145.48M	163.65M	177.90M	180.48M	213.97M	173.02M	135.67M
Shareholder's Equity
Total Debt (Quarter)	73.60M	78.67M	73.49M	73.52M	63.00M	68.16M	66.87M	38.62M	53.15M	38.87M	41.21M	41.32M	41.43M	41.84M	39.54M	39.66M	39.77M	39.62M	39.12M	39.25M
Common Equity (Quarter)	92.27M	96.86M	102.41M	111.86M	128.37M	134.91M	225.72M	250.66M	254.27M	192.87M	138.00M	134.49M	132.15M	130.52M	121.08M	108.53M	93.30M	105.80M	93.95M	75.63M
Shareholder's Equity (Quarter)	92.27M	96.86M	102.41M	111.86M	128.37M	134.91M	225.72M	250.66M	254.27M	192.87M	138.00M	134.49M	132.15M	130.52M	121.08M	108.53M	93.30M	105.80M	93.95M	75.63M
Liabilities and Shareholders Equity (Quarter)	312.02M	299.31M	326.55M	339.13M	321.98M	323.34M	413.91M	414.27M	405.18M	380.03M	286.42M	281.96M	279.44M	276.00M	284.73M	286.43M	273.78M	319.77M	266.97M	211.30M
Retained Earnings (Quarter)	-437.57M	-433.83M	-429.23M	-420.16M	-412.33M	-408.15M	-319.60M	-323.08M	-314.62M	-594.16M	-651.54M	-656.05M	-659.73M	-662.65M	-673.12M	-686.66M	-703.02M	-691.57M	-703.50M	-722.36M
Treasury Shares (Quarter)			2.62M				2.93M				2.46M				0.16M				0.18M

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Assertio Holdings Balance Sheet (2019-2026) | ASRT

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