ASUR - Intrinsic Value and Financial Analysis - Asure Software, Inc.

Asure Software, Inc. ASUR

Technology - Software - Application - NASDAQ - US

Watchlist

$ 8.66

0.116 %

$ 230 M

Market Cap

-18.04

P/E

BALANCE SHEET

444 M ASSETS

Growth Rates

1Year 5.71%

3Years -4.86%

5Years 4.21%

7Years 26.46%

10Years 28.70%

252 M LIABILITIES

Growth Rates

1Year -8.23%

3Years -11.97%

5Years -0.50%

7Years 20.70%

10Years 23.16%

192 M EQUITY

Growth Rates

1Year 32.12%

3Years 9.58%

5Years 13.33%

7Years 39.93%

10Years 46.47%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Asure Software, Inc.

444 M ASSETS
252 M LIABILITIES

Current Assets	267 M
Cash & Short-Term Investments	30.3 M
Receivables	14.2 M
Other Current Assets	223 M
Non-Current Assets	177 M
Long-Term Investments	0
PP&E	19.5 M
Other Non-Current Assets	157 M

Current Liabilities	241 M
Accounts Payable	2.57 M
Short-Term Debt	3.01 M
Other Current Liabilities	236 M
Non-Current Liabilities	10.9 M
Long-Term Debt	8.92 M
Other Non-Current Liabilities	1.95 M

Balance Sheet

Millions

	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	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	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	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	0.3	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	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	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	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	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	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
Other Long Term Assets	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	1	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	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	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	3.0	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	228.9	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	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	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	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	0.2	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	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	0.2	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	(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	(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	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	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	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

Balance Sheet

Premium Plan

Unlimited Plan