Asure Software, Inc. (ASUR)

Asure Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.25	30.32	17.01	13.43	28.58	28.83
Cash & Short-Term Investments	11.25	30.32	17.01	13.43	28.58	28.83
Cash Growth	-65.69%	78.23%	26.69%	-53.01%	-0.86%	86.65%
Accounts Receivable	17.23	14.2	12.12	5.31	3.85	4.81
Other Receivables	-	-	-	-	-	1.69
Receivables	17.23	14.2	12.12	5.31	3.85	6.49
Inventory	0.23	0.16	0.25	0.25	0.45	0.66
Prepaid Expenses	4.59	3.47	10.3	13.48	2.87	1.45
Other Current Assets	193.59	219.08	203.59	217.38	321.07	132.04
Total Current Assets	226.89	267.22	243.28	249.83	356.81	169.47
Property, Plant & Equipment	22.89	19.51	18.5	14.69	14.73	14.83
Goodwill	94.72	86.01	86.01	86.01	73.96	68.7
Other Intangible Assets	73.43	62.08	66.59	78.57	64.55	63.85
Other Long-Term Assets	10.18	9.05	5.52	4.14	3.95	3.22
Total Assets	428.11	443.87	419.91	433.25	514	320.07
Accounts Payable	1.32	2.57	2.19	0.57	1.29	1.74
Accrued Expenses	12.56	10.38	9.52	6	4.3	7.37
Current Portion of Long-Term Debt	-	0.03	4.11	1.91	12.31	2.57
Current Portion of Leases	1.6	1.49	1.86	1.55	1.83	1.58
Current Income Taxes Payable	-	-	-	-	-	2.61
Current Unearned Revenue	3.03	6.85	8.46	3.75	4.42	5.5
Other Current Liabilities	193.95	220.02	209.04	219.05	324.46	130.25
Total Current Liabilities	212.46	241.34	235.18	232.83	348.6	151.61
Long-Term Debt	7.51	4.28	30.8	33.12	12.23	24.14
Long-Term Leases	3.83	4.64	6.46	4.75	5.37	5.94
Long-Term Unearned Revenue	2.28	0.02	0.79	0.04	0.11	0.32
Long-Term Deferred Tax Liabilities	2.12	1.73	1.5	1.6	0.89	0.34
Other Long-Term Liabilities	0.77	0.21	0.11	2.68	1.16	0.14
Total Liabilities	228.96	252.21	274.84	275.01	368.35	182.49
Common Stock	0.27	0.25	0.21	0.2	0.19	0.16
Additional Paid-In Capital	502.92	487.97	433.59	429.91	419.83	396.1
Retained Earnings	-304.02	-290.44	-281.23	-266.76	-269.95	-253.64
Treasury Stock	-	-5.02	-5.02	-5.02	-5.02	-5.02
Comprehensive Income & Other	-0.01	-1.12	-2.48	-0.1	0.6	-0.03
Shareholders' Equity	199.15	191.66	145.07	158.24	145.65	137.58
Total Liabilities & Equity	428.11	443.87	419.91	433.25	514	320.07
Total Debt	12.94	10.44	43.22	41.32	31.73	34.23
Net Cash (Debt)	-1.69	19.88	-26.21	-27.9	-3.16	-5.4
Net Cash Per Share	-0.07	0.90	-1.30	-1.43	-0.20	-0.35
Filing Date Shares Outstanding	26.55	25.53	20.27	20.04	19.02	15.74
Total Common Shares Outstanding	26.54	25	20.24	20.03	18.97	15.71
Working Capital	14.43	25.88	8.09	17.01	8.21	17.85
Book Value Per Share	7.50	7.67	7.17	7.90	7.68	8.76
Tangible Book Value	31	43.56	-7.54	-6.34	7.14	5.03
Tangible Book Value Per Share	1.17	1.74	-0.37	-0.32	0.38	0.32
Machinery	-	7.95	7.55	6.94	6.82	7.85
Leasehold Improvements	-	2.52	1.88	1.64	1.66	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.