Asure Software, Inc. (ASUR)

Asure Software Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.17	30.32	17.01	13.43	28.58	28.83
Cash & Cash Equivalents	23.17	30.32	17.01	13.43	28.58	28.83
Cash Growth	8.06%	78.23%	26.69%	-53.01%	-0.86%	86.65%
Receivables	15.07	14.2	12.12	5.31	3.85	4.81
Inventory	0.21	0.16	0.25	0.25	0.45	0.66
Other Current Assets	244	222.55	213.89	230.85	323.94	135.18
Total Current Assets	282.44	267.22	243.28	249.83	356.81	169.47
Property, Plant & Equipment	20.5	19.51	18.5	14.69	14.73	14.83
Goodwill and Intangibles	156.97	148.09	152.61	164.58	138.51	132.55
Other Long-Term Assets	9.43	9.05	5.52	4.14	3.95	3.22
Total Long-Term Assets	186.9	176.65	176.63	183.41	157.19	150.6
Total Assets	469.34	443.87	419.91	433.25	514	320.07
Accounts Payable	1.61	2.57	2.19	0.57	1.29	1.74
Deferred Revenue	4.51	6.87	9.25	3.79	4.53	5.82
Current Debt	1.53	1.52	5.97	3.46	14.14	4.15
Other Current Liabilities	250.75	230.38	217.77	225.02	328.64	139.91
Total Current Liabilities	258.4	241.34	235.18	232.83	348.6	151.61
Long-Term Debt	9.54	8.92	37.25	37.87	17.59	30.08
Other Long-Term Liabilities	3.73	1.95	2.41	4.31	2.16	0.8
Total Long-Term Liabilities	13.26	10.87	39.66	42.18	19.75	30.88
Total Liabilities	271.66	252.21	274.84	275.01	368.35	182.49
Total Debt	11.07	10.44	43.22	41.32	31.73	34.23
Debt Growth	-74.65%	-75.85%	4.59%	30.22%	-7.28%	-69.27%
Retained Earnings	-295.76	-290.44	-281.23	-266.76	-269.95	-253.64
Comprehensive Income	-1.36	-1.12	-2.48	-0.1	0.6	-0.03
Shareholders' Equity	197.68	191.66	145.07	158.24	145.65	137.58
Net Cash / Debt	12.1	19.88	-26.21	-27.9	-3.16	-5.4
Net Cash Per Share	0.48	0.90	-1.30	-1.44	-0.20	-0.35
Working Capital	24.04	25.88	8.09	17.01	8.21	17.85
Book Value Per Share	7.80	8.66	7.21	8.19	9.15	8.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).