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Asure Software, Inc. ASUR
Technology - Software - Application - NASDAQ - US
Watchlist
$ 10.94
12.9 %
$ 295 M
Market Cap
-24.31
P/E
BALANCE SHEET
437 M ASSETS
-1.63%
Growth Rates
1Year -1.63%
3Years 0.26%
5Years 5.44%
7Years 11.54%
10Years 28.91%
239 M LIABILITIES
-5.11%
Growth Rates
1Year -5.11%
3Years -4.53%
5Years 3.92%
7Years 8.01%
10Years 23.08%
197 M EQUITY
2.95%
Growth Rates
1Year 2.95%
3Years 7.63%
5Years 7.48%
7Years 17.51%
10Years 46.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Asure Software, Inc.
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Current Assets 44.7 M
Cash & Short-Term Investments 21.4 M
Receivables 18.2 M
Other Current Assets 5.08 M
Non-Current Assets 392 M
Long-Term Investments 0
PP&E 23.7 M
Other Non-Current Assets 368 M
Current Liabilities 29.3 M
Accounts Payable 1.36 M
Short-Term Debt 8.45 M
Other Current Liabilities 19.4 M
Non-Current Liabilities 11.9 M
Long-Term Debt 9.29 M
Other Non-Current Liabilities 2.61 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 21.4 30.3 17.0 13.4 28.6 28.8 15.4 27.8 12.8 1.2 0.3 3.9 2.2 1.1 1.1 2.3 12.1 33.5 16.2 15.2 19.1 21.2 17.2 15.8 6.9 7.8 15.2 4.8 2.0 2.9 4.2 3.8 1.9 3.1 1.8
Short Term Investments 0 0 0 0 0 0 122.2 42.3 23.0 0 0 0 0 0 0 5.3 2.6 1.5 0 1.5 2.5 3.8 2.7 6.1 39.7 4.3 14.5 0 0 0 0 0 0 0 0
Receivables 18.2 14.2 12.1 5.3 3.8 4.8 5.1 13.4 8.1 4.7 5.3 3.9 3.1 1.6 1.3 1.5 1.7 1.0 0.7 0.5 0.4 9.5 1.2 13.8 23.4 38.3 40.5 43.7 15.6 18.9 12.2 11.5 8.2 3.8 1.6
Inventory 0.2 0.2 0.3 0.2 0.4 0.7 3.1 0.5 0.5 0.8 0.2 77 K 0.3 0.1 25 K 49 K 74 K 0 0 0 0 0 0.6 1.3 14.7 15.6 13.0 22.2 15.0 9.7 5.7 5.6 5.2 3.5 0.7
Other Current Assets 4.9 222.5 213.9 230.9 323.9 135.2 138.2 44.9 24.2 1.1 2.6 1.7 1.7 0.3 0.3 (7.2) 0.2 0.4 0.5 0.3 0.7 0.4 0.4 1.4 1.8 2.3 5.1 23.1 49.9 61.0 18.3 21.0 23.8 100 K 100 K
Total Current Assets 44.7 267.2 243.3 249.8 358.2 184.4 159.9 86.6 45.6 7.8 7.1 9.7 7.2 3.1 2.7 4.1 16.7 36.3 17.2 18.1 22.3 35.0 26.7 38.5 86.5 68.3 85.7 93.9 82.5 92.5 40.4 41.9 39.1 10.5 4.2
PP&E 23.7 19.5 18.5 14.7 14.7 14.8 8.9 5.2 1.9 2.2 1.5 1.2 1.2 0.4 0.3 0.6 0.9 0.8 0.8 2.0 3.2 2.2 5.7 9.5 19.3 29.7 28.1 21.7 14.0 9.7 4.9 3.0 3.1 0.9 0.7
Intangible Assets 69.1 62.1 66.6 78.6 64.6 63.9 76.8 33.6 12.0 6.0 8.3 9.7 12.2 6.3 2.8 3.6 4.7 0 4 K 33 K 0.3 5.0 15.8 10.6 12.0 15.8 0 12.8 13.7 14.3 0 0 0 0 0
Goodwill 94.7 86.0 86.0 86.0 74.0 68.7 111.4 77.3 26.3 17.4 17.5 15.0 15.5 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 204.4 9.0 5.5 4.1 4.0 3.2 4.1 0.6 39 K 0.7 19 K 38 K 41 K 0 60 K 0 1 K 0.2 3 K 27 K 0.3 5.1 4.0 10.7 5.8 10.3 3.7 2.7 1.7 1.8 1.1 0.6 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 436.6 443.9 419.9 433.2 515.4 335.0 361.1 203.3 85.8 34.2 34.5 35.6 36.1 16.1 5.8 8.3 22.3 37.3 18.0 20.1 26.0 47.2 52.2 69.3 123.5 124.1 129.3 131.1 111.9 118.3 46.4 45.5 42.3 11.4 4.9
LIABILITIES
Accounts Payable 1.4 2.6 2.2 0.6 1.3 1.7 2.9 1.9 1.6 2.7 1.5 1.7 2.7 1.1 0.6 1.0 3.8 11.0 3.6 1.9 1.5 3.2 3.7 9.6 15.0 18.4 22.6 25.7 9.8 5.2 3.8 3.8 2.6 2.6 1.0
Short Term Debt 8.4 1.5 7.8 5.0 16.0 5.7 4.7 8.9 5.5 1.0 0.8 4.3 3.5 0.8 0 0 0 0 0.3 0.4 0.3 0.3 0.9 0 0.6 2.2 0 0 0 0 0 0 0 100 K 100 K
Other Current Liabilities 11.1 230.4 216.7 223.5 326.9 136.0 140.8 45.7 25.1 1.4 1.5 1.5 1.1 0.7 0.5 1.1 1.0 1.4 1.5 1.8 1.6 2.3 3.2 6.3 20.6 19.5 9.8 17.3 7.7 9.3 5.3 4.8 1.4 2.3 0.4
Total Current Liabilities 29.3 241.3 235.2 232.8 350.0 166.6 148.5 69.6 41.4 16.4 14.4 17.5 16.9 7.4 3.0 3.8 6.6 13.5 6.1 4.5 3.7 6.1 16.9 24.7 36.2 40.1 44.2 54.4 17.5 14.5 9.1 8.6 4.0 5.0 1.5
Long Term Debt 9.3 8.9 37.3 37.9 17.6 30.1 106.6 67.0 24.6 12.3 14.4 12.7 16.7 5.6 25 K 0.2 0.8 1.2 1.8 4.6 2.8 0 0 0 4.7 15.9 3.8 0 0 0 0 0 0 0 100 K
Deferred Tax Income 2.6 1.7 1.5 1.6 0.9 0.3 1.6 0 0 0 0 0 0 1.0 2.4 0 25 K 28 K 11 K 4 K (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.2 0.1 2.7 1.2 0.1 3.5 1.9 0.8 1.0 0.7 0.4 0.2 0.8 0 0.2 0 0 0 (2.3) 17 K 1.9 3.0 3.0 0 100 K 48 K 0 0 0 100 K 0.6 0 0 0
Total Liabilities 239.3 252.2 274.8 275.0 369.8 197.5 258.6 139.5 67.6 30.5 30.0 31.4 34.0 14.0 3.1 4.4 7.4 14.7 7.9 6.8 6.5 8.0 19.9 27.7 40.9 56.1 48.0 54.3 17.5 14.5 9.2 9.2 4.0 5.0 1.6
EQUITY
Common Stock 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 89 K 67 K 64 K 63 K 56 K 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0
Retained Earnings (307.2) (290.4) (281.2) (266.8) (270.0) (253.6) (283.6) (277.6) (271.9) (270.9) (269.1) (268.9) (267.2) (264.2) (263.5) (262.4) (251.2) (238.5) (250.8) (247.2) (240.6) (220.0) (228.0) (221.9) (189.4) (191.7) (175.5) (178.2) (30.1) (20.2) (23.9) (24.0) (14.6) (16.1) (13.7)
Other Accumulative Comprehensive Income/Loss (0.6) (1.1) (2.5) 99 K 0.6 25 K (0.9) 63 K 5 K 78 K 86 K (0.1) (0.1) (0.1) 30 K 70 K 37 K 20 K 12 K 16 K 9 K (0.7) (0.4) 1.7 10.1 (0.6) 37 K (32.8) (10.2) (6.8) (3.9) (2.5) (1.7) (0.8) (0.5)
Total Equity 197.3 191.7 145.1 158.2 145.7 137.6 102.5 63.8 18.2 3.7 4.5 4.2 2.2 2.1 2.7 3.9 14.9 22.6 10.1 13.3 19.5 39.3 32.3 41.6 82.7 68.0 81.3 76.8 94.4 103.8 37.2 36.3 38.3 6.4 3.3
Total Liabilities and Equity 436.6 443.9 419.9 433.2 515.4 335.0 361.1 203.3 85.8 34.2 34.5 35.6 36.1 16.1 5.8 8.3 22.3 37.3 18.0 20.1 26.0 47.2 52.2 69.3 123.5 124.1 129.3 131.1 111.9 118.3 46.4 45.5 42.3 11.4 4.9
SHARES OUTSTANDING
Common Shares Outstanding 26.1 22.1 20.1 19.3 15.9 15.5 14.0 10.8 6.5 6.2 6.0 5.7 5.0 4.6 4.6 31.1 4.5 3.8 3.8 3.7 3.7 3.6 3.7 3.7 3.8 3.5 3.5 3.3 3.3 1.7 1.5 1.3 1.2 0.8 0.7