Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.6818
-$0.0092-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.72% | 12.95% | 0.23% | 9.46% | 9.94% |
| Total Receivables | 46.88% | 20.42% | 12.60% | -6.33% | -10.60% |
| Inventory | 2.86% | -3.72% | 1.81% | 1.24% | 2.43% |
| Prepaid Expenses | -28.21% | 29.74% | -26.06% | -0.42% | -14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61% | -5.02% | 5.98% | 1.35% | -0.67% |
| Total Current Assets | 5.43% | 11.81% | 1.86% | 3.12% | 0.83% |
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| Total Current Assets | 5.43% | 11.81% | 1.86% | 3.12% | 0.83% |
| Net Property, Plant & Equipment | -4.32% | -4.20% | -4.08% | -3.92% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.47% | -12.87% | -6.74% | -6.31% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.86% | -0.14% | -62.26% | -6.75% |
| Total Assets | 0.59% | 3.16% | -1.23% | -0.89% | -1.56% |
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| Total Accounts Payable | -39.63% | 12.04% | -13.87% | -2.42% | 16.45% |
| Total Accrued Expenses | 21.54% | 31.09% | 0.65% | 1.88% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.97% | -34.46% | -24.06% | -16.56% | -14.12% |
| Total Finance Division Other Current Liabilities | -3.92% | 18.67% | -5.23% | -17.46% | -14.22% |
| Total Other Current Liabilities | -3.92% | 18.67% | -5.23% | -17.46% | -14.22% |
| Total Current Liabilities | 12.33% | 27.28% | -2.26% | -0.28% | -1.07% |
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| Total Current Liabilities | 12.33% | 27.28% | -2.26% | -0.28% | -1.07% |
| Long-Term Debt | 0.30% | -0.07% | 0.29% | 0.28% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -5.08% | -5.74% | -7.11% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | -41.20% | 1.53% | 0.45% | 0.45% |
| Total Liabilities | 8.70% | 12.49% | -1.23% | -0.12% | -0.64% |
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| Common Stock & APIC | 0.12% | 0.13% | 0.16% | 0.17% | 0.13% |
| Retained Earnings | -2.01% | -1.58% | -0.44% | -0.56% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.37% | -7.23% | -1.24% | -1.74% | -2.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.37% | -7.23% | -1.24% | -1.74% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.37% | -7.23% | -1.24% | -1.74% | -2.54% |
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