Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.71
+0.14 (1.41%)
Apr 2, 2025, 11:58 AM EDT - Market open
Asure Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21.43 | 30.32 | 17.01 | 13.43 | 28.58 | Upgrade
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Cash & Short-Term Investments | 21.43 | 30.32 | 17.01 | 13.43 | 28.58 | Upgrade
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Cash Growth | -29.33% | 78.23% | 26.68% | -53.02% | -0.86% | Upgrade
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Accounts Receivable | 18.15 | 14.2 | 12.12 | 5.31 | 3.85 | Upgrade
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Receivables | 18.15 | 14.2 | 12.12 | 5.31 | 3.85 | Upgrade
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Inventory | 0.2 | 0.16 | 0.25 | 0.25 | 0.45 | Upgrade
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Prepaid Expenses | 4.89 | 3.47 | 10.3 | 13.48 | 2.87 | Upgrade
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Other Current Assets | 192.62 | 219.08 | 203.59 | 217.38 | 321.07 | Upgrade
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Total Current Assets | 237.28 | 267.22 | 243.28 | 249.83 | 356.81 | Upgrade
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Property, Plant & Equipment | 23.71 | 19.51 | 18.5 | 14.69 | 14.73 | Upgrade
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Goodwill | 94.72 | 86.01 | 86.01 | 86.01 | 73.96 | Upgrade
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Other Intangible Assets | 69.11 | 62.08 | 66.59 | 78.57 | 64.55 | Upgrade
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Other Long-Term Assets | 11.81 | 9.05 | 5.52 | 4.14 | 3.95 | Upgrade
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Total Assets | 436.64 | 443.87 | 419.91 | 433.25 | 514 | Upgrade
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Accounts Payable | 1.36 | 2.57 | 2.19 | 0.57 | 1.29 | Upgrade
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Accrued Expenses | 11.09 | 10.38 | 9.52 | 6 | 4.3 | Upgrade
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Current Portion of Long-Term Debt | 7.01 | 0.03 | 4.11 | 1.91 | 12.31 | Upgrade
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Current Portion of Leases | 1.44 | 1.49 | 1.86 | 1.55 | 1.83 | Upgrade
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Current Unearned Revenue | 8.36 | 6.85 | 8.46 | 3.75 | 4.42 | Upgrade
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Other Current Liabilities | 194.38 | 220.02 | 209.04 | 219.05 | 324.46 | Upgrade
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Total Current Liabilities | 223.64 | 241.34 | 235.18 | 232.83 | 348.6 | Upgrade
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Long-Term Debt | 5.71 | 4.28 | 30.8 | 33.12 | 12.23 | Upgrade
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Long-Term Leases | 3.58 | 4.64 | 6.46 | 4.75 | 5.37 | Upgrade
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Long-Term Unearned Revenue | 3.43 | 0.02 | 0.79 | 0.04 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.61 | 1.73 | 1.5 | 1.6 | 0.89 | Upgrade
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Other Long-Term Liabilities | 0.36 | 0.21 | 0.11 | 2.68 | 1.16 | Upgrade
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Total Liabilities | 239.32 | 252.21 | 274.84 | 275.01 | 368.35 | Upgrade
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Common Stock | 0.27 | 0.25 | 0.21 | 0.2 | 0.19 | Upgrade
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Additional Paid-In Capital | 504.85 | 487.97 | 433.59 | 429.91 | 419.83 | Upgrade
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Retained Earnings | -307.23 | -290.44 | -281.23 | -266.76 | -269.95 | Upgrade
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Treasury Stock | - | -5.02 | -5.02 | -5.02 | -5.02 | Upgrade
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Comprehensive Income & Other | -0.58 | -1.12 | -2.48 | -0.1 | 0.6 | Upgrade
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Shareholders' Equity | 197.32 | 191.66 | 145.07 | 158.24 | 145.65 | Upgrade
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Total Liabilities & Equity | 436.64 | 443.87 | 419.91 | 433.25 | 514 | Upgrade
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Total Debt | 17.73 | 10.44 | 43.22 | 41.32 | 31.73 | Upgrade
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Net Cash (Debt) | 3.69 | 19.88 | -26.21 | -27.9 | -3.16 | Upgrade
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Net Cash Growth | -81.43% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.90 | -1.30 | -1.43 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 26.98 | 25.53 | 20.27 | 20.04 | 19.02 | Upgrade
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Total Common Shares Outstanding | 26.67 | 25 | 20.24 | 20.03 | 18.97 | Upgrade
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Working Capital | 13.64 | 25.88 | 8.09 | 17.01 | 8.21 | Upgrade
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Book Value Per Share | 7.40 | 7.67 | 7.17 | 7.90 | 7.68 | Upgrade
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Tangible Book Value | 33.48 | 43.56 | -7.54 | -6.34 | 7.14 | Upgrade
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Tangible Book Value Per Share | 1.26 | 1.74 | -0.37 | -0.32 | 0.38 | Upgrade
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Machinery | 8.27 | 7.95 | 7.55 | 6.94 | 6.82 | Upgrade
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Leasehold Improvements | 2.6 | 2.52 | 1.88 | 1.64 | 1.66 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.