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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
Assertio (ASRT)
- 11.130
- +0.920+9.01%
Close Jan 15 16:00 ET
- 11.000
- -0.130-1.17%
Post 20:01 ET
71.42MMarket Cap-2.47P/E (TTM)
11.180High10.010Low52.38KVolume10.210Open10.210Prev Close554.86KTurnover0.92%Turnover RatioLossP/E (Static)6.42MShares15.15052wk High0.68P/B63.54MFloat Cap7.70652wk Low--Dividend TTM5.71MShs Float2024.400Historical High--Div Yield TTM11.46%Range %7.695Historical Low10.593Avg Price1Lot Size
Assertio (ASRT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.47%93.43M | 11.09%98.18M | 8.15%87.33M | 36.24%100.05M | 36.24%100.05M | 15.21%88.58M | 25.94%88.38M | 17.70%80.74M | 13.09%73.44M | 13.09%73.44M |
| -Cash and cash equivalents | 1.37%38.5M | 5.26%47.09M | -56.65%35M | -31.12%50.59M | -31.12%50.59M | -50.60%37.98M | -36.25%44.74M | 17.70%80.74M | 13.09%73.44M | 13.09%73.44M |
| -Short-term investments | 8.56%54.93M | 17.08%51.1M | --52.32M | --49.47M | --49.47M | --50.6M | --43.64M | ---- | --0 | --0 |
| Receivables | 214.41%141.31M | 86.13%74.29M | 86.56%79.49M | 13.55%54.12M | 13.55%54.12M | -28.05%44.94M | -4.07%39.91M | -8.30%42.61M | 5.08%47.66M | 5.08%47.66M |
| -Accounts receivable | 214.41%141.31M | 53.06%61.09M | 55.58%66.29M | 13.55%54.12M | 13.55%54.12M | -28.05%44.94M | -4.07%39.91M | -8.30%42.61M | 5.08%47.66M | 5.08%47.66M |
| -Other receivables | ---- | --13.2M | --13.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -37.76%24.76M | -15.86%32.88M | 2.08%39.4M | 1.65%38.31M | 1.65%38.31M | -6.84%39.79M | 107.68%39.08M | 137.90%38.6M | 175.16%37.69M | 175.16%37.69M |
| Prepaid assets | -50.39%3.73M | -55.76%4.5M | -31.42%7.01M | -18.45%9.76M | -18.45%9.76M | 187.91%7.53M | --10.18M | --10.22M | 44.81%11.97M | 44.81%11.97M |
| Other current assets | 7.21%342K | 17.28%353K | 7.74%320K | 1.34%303K | 1.34%303K | 13.52%319K | -89.79%301K | -95.47%297K | --299K | --299K |
| Total current assets | 45.50%263.57M | 18.19%210.21M | 23.82%213.55M | 18.41%202.55M | 18.41%202.55M | -2.06%181.16M | 33.17%177.85M | 25.12%172.47M | 29.34%171.06M | 29.34%171.06M |
| Non current assets | ||||||||||
| Net PPE | -16.63%1.49M | -16.00%1.56M | -15.53%1.64M | -16.09%1.71M | -16.09%1.71M | -31.57%1.79M | -15.59%1.86M | 197.70%1.94M | 131.44%2.04M | 131.44%2.04M |
| -Gross PPE | -2.95%4.99M | -2.88%5.03M | -23.59%5.07M | -23.42%5.11M | -23.42%5.11M | -27.61%5.15M | -20.66%5.18M | 38.81%6.64M | 38.55%6.67M | 38.55%6.67M |
| -Accumulated depreciation | -4.32%-3.5M | -4.49%-3.47M | 26.91%-3.43M | 26.65%-3.4M | 26.65%-3.4M | 25.31%-3.36M | 23.24%-3.32M | -13.76%-4.7M | -17.75%-4.63M | -17.75%-4.63M |
| Goodwill and other intangible assets | -40.76%54.71M | -37.39%62.01M | -32.60%71.24M | -27.72%80.47M | -27.72%80.47M | -51.46%92.36M | -46.59%99.03M | -44.86%105.7M | -43.77%111.33M | -43.77%111.33M |
| -Other intangible assets | -40.76%54.71M | -37.39%62.01M | -32.60%71.24M | -27.72%80.47M | -27.72%80.47M | -45.80%92.36M | -46.59%99.03M | -44.86%105.7M | -43.77%111.33M | -43.77%111.33M |
| Non current prepaid assets | ---- | ---- | ---- | -99.92%1K | -99.92%1K | ---- | ---- | -23.91%1.16M | -19.79%1.29M | -19.79%1.29M |
| Other non current assets | ---- | ---- | -99.86%1K | ---- | ---- | 0.29%698K | -28.67%699K | -28.51%697K | -27.77%697K | -27.77%697K |
| Total non current assets | -40.74%56.2M | -37.43%63.57M | -33.44%72.88M | -28.76%82.18M | -28.76%82.18M | -51.38%94.84M | -62.60%101.59M | -60.39%109.49M | -59.04%115.36M | -59.04%115.36M |
| Total assets | 15.86%319.78M | -2.03%273.78M | 1.58%286.43M | -0.59%284.73M | -0.59%284.73M | -27.37%276M | -31.03%279.44M | -31.94%281.97M | -30.80%286.42M | -30.80%286.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.49%14.66M | -28.92%10.85M | -43.16%8.9M | 9.65%14.74M | 9.65%14.74M | -35.39%13.15M | 36.57%15.27M | 153.52%15.65M | 124.32%13.44M | 124.32%13.44M |
| -accounts payable | 11.49%14.66M | -28.92%10.85M | -43.16%8.9M | 9.65%14.74M | 9.65%14.74M | -30.79%13.15M | 36.57%15.27M | 153.52%15.65M | 124.32%13.44M | 124.32%13.44M |
| Current accrued expenses | 102.51%143.73M | 59.69%114.62M | 58.62%113.92M | 24.32%91.89M | 24.32%91.89M | -8.62%70.97M | 37.96%71.78M | 14.89%71.82M | 26.37%73.91M | 26.37%73.91M |
| Other current liabilities | 51.78%5.32M | 40.65%4.73M | 35.37%4.77M | 31.39%4.8M | 31.39%4.8M | -74.59%3.51M | -77.80%3.37M | -85.79%3.52M | -86.59%3.65M | -86.59%3.65M |
| Current liabilities | 85.10%166.78M | 43.77%132.53M | 39.36%128.83M | 22.74%114.69M | 22.74%114.69M | -21.16%90.1M | 15.99%92.18M | -2.22%92.44M | -1.97%93.44M | -1.97%93.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.54%39.93M | -0.28%39.87M | 0.39%39.82M | 0.23%39.77M | 0.23%39.77M | 4.23%39.71M | 4.53%39.98M | 3.96%39.66M | -40.25%39.68M | -40.25%39.68M |
| -Long term debt | 1.21%39M | 0.38%38.88M | 1.17%38.76M | 1.15%38.65M | 1.15%38.65M | 1.13%38.53M | 1.25%38.73M | 0.42%38.31M | -42.46%38.21M | -42.46%38.21M |
| -Long term capital lease obligation | -21.32%930K | -20.65%995K | -21.56%1.06M | -23.67%1.12M | -23.67%1.12M | --1.18M | --1.25M | --1.35M | --1.47M | --1.47M |
| Non current deferred liabilities | -58.42%2.48M | -58.76%2.43M | -38.32%3.6M | -38.44%3.55M | -38.44%3.55M | --5.97M | --5.9M | --5.83M | 35.04%5.77M | 35.04%5.77M |
| Derivative product liabilities | -45.45%168K | --168K | -45.45%168K | -45.45%168K | -45.45%168K | -59.69%308K | ---- | --308K | --308K | --308K |
| Other non current liabilities | -50.87%4.61M | -40.60%5.48M | -40.59%5.48M | -40.60%5.48M | -40.60%5.48M | -72.39%9.39M | -72.20%9.22M | -70.16%9.22M | -58.45%9.22M | -58.45%9.22M |
| Total non current liabilities | -14.79%47.19M | -12.98%47.95M | -10.84%49.06M | -10.93%48.96M | -10.93%48.96M | -24.00%55.38M | -22.85%55.11M | -20.33%55.03M | -40.81%54.97M | -40.81%54.97M |
| Total liabilities | 47.08%213.97M | 22.54%180.48M | 20.63%177.9M | 10.27%163.65M | 10.27%163.65M | -22.27%145.48M | -2.40%147.29M | -9.86%147.47M | -21.13%148.42M | -21.13%148.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 80.00%9K | 80.00%9K | 80.00%9K | 80.00%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 80.00%9K | 80.00%9K | 80.00%9K | 80.00%9K |
| Retained earnings | -4.36%-691.57M | -6.56%-703.02M | -4.67%-686.67M | -3.31%-673.12M | -3.31%-673.12M | -11.53%-662.65M | -109.69%-659.73M | -103.06%-656.05M | -103.86%-651.54M | -103.86%-651.54M |
| Paid-in capital | 0.53%797.37M | 0.56%796.31M | 0.59%795.19M | 0.59%794.2M | 0.59%794.2M | 0.78%793.16M | 39.20%791.87M | 37.79%790.54M | 44.78%789.54M | 44.78%789.54M |
| Total stockholders'equity | -18.94%105.8M | -29.40%93.3M | -19.30%108.53M | -12.26%121.08M | -12.26%121.08M | -32.33%130.52M | -48.03%132.15M | -46.34%134.49M | -38.86%138M | -38.86%138M |
| Total equity | -18.94%105.8M | -29.40%93.3M | -19.30%108.53M | -12.26%121.08M | -12.26%121.08M | -32.33%130.52M | -48.03%132.15M | -46.34%134.49M | -38.86%138M | -38.86%138M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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