Assertio Holdings, Inc. Balance Sheet
ASRT|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$267M
FY2025
Cash
$10M
Cash and equivalents
Total Debt
$39M
FY2025
Shareholder Equity
$94M
FY2025
Assertio Holdings, Inc. had $267M in total assets and $94M in shareholders' equity as of FY2025. Total debt was $39M against $10M in cash, resulting in $29M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.2M | $50.6M | $73.4M | $64.9M | $36.8M | $20.8M |
| Accounts Receivable | $120.1M | $54.1M | $47.7M | $45.4M | $44.4M | $44.4M |
| Inventory | $24.1M | $38.3M | $37.7M | $13.7M | $7.5M | $11.7M |
| Current Assets | $216.6M | $202.5M | $171.1M | $132.3M | $103.5M | $94.3M |
| PP&E (Net) | $444.0K | $586.0K | $770.0K | $744.0K | $1.5M | $2.4M |
| Total Assets | $267.0M | $284.7M | $286.4M | $413.9M | $326.5M | $303.3M |
| Current Liabilities | $127.5M | $114.7M | $93.4M | $95.3M | $135.0M | $132.7M |
| Total Debt | $39.1M | $38.8M | $38.5M | $66.9M | $73.5M | $84.1M |
| Shareholders' Equity | $94.0M | $121.1M | $225.7M | $102.4M | $102.4M | $58.0M |