Asure Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	30.32	17.01	13.43	28.58	28.83	15.44	27.79	12.77	1.16	0.32	Upgrade
Cash & Cash Equivalents	30.32	17.01	13.43	28.58	28.83	15.44	27.79	12.77	1.16	0.32	Upgrade
Cash Growth	78.23%	26.69%	-53.01%	-0.86%	86.65%	-44.43%	117.69%	1002.50%	261.88%	-92.64%	Upgrade
Receivables	14.2	12.12	5.31	3.85	4.81	5.1	13.36	8.11	4.67	5.3	Upgrade
Inventory	0.16	0.25	0.25	0.45	0.66	1.17	0.51	0.49	0.78	0.17	Upgrade
Other Current Assets	222.55	213.89	230.85	323.94	135.18	138.2	44.92	24.24	1.07	1.3	Upgrade
Total Current Assets	267.22	243.28	249.83	356.81	169.47	159.92	86.58	45.6	7.69	7.09	Upgrade
Property, Plant & Equipment	19.51	18.5	14.69	14.73	14.83	6.43	5.22	1.88	2.21	1.54	Upgrade
Goodwill and Intangibles	148.09	152.61	164.58	138.51	132.55	171.36	110.9	38.31	23.46	25.82	Upgrade
Other Long-Term Assets	9.05	5.52	4.14	3.95	3.22	23.4	0.61	0.04	0.46	0.02	Upgrade
Total Long-Term Assets	176.65	176.63	183.41	157.19	150.6	201.19	116.73	40.22	26.13	27.38	Upgrade
Total Assets	443.87	419.91	433.25	514	320.07	361.1	203.31	85.82	33.82	34.47	Upgrade
Accounts Payable	2.57	2.19	0.57	1.29	1.74	2.95	1.91	1.58	2.67	1.53	Upgrade
Deferred Revenue	6.87	9.25	3.79	4.53	5.82	3.72	14.2	10.02	11.75	11.12	Upgrade
Current Debt	1.52	5.97	3.46	14.14	4.15	4.73	8.9	5.46	1.03	0.75	Upgrade
Other Current Liabilities	230.38	217.77	225.02	328.64	139.91	137.07	44.54	24.34	0.48	1	Upgrade
Total Current Liabilities	241.34	235.18	232.83	348.6	151.61	148.47	69.55	41.39	15.93	14.4	Upgrade
Long-Term Debt	8.92	37.25	37.87	17.59	30.08	106.63	66.97	24.58	12.26	14.38	Upgrade
Other Long-Term Liabilities	1.95	2.41	4.31	2.16	0.8	3.48	3.01	1.6	1.91	1.21	Upgrade
Total Long-Term Liabilities	10.87	39.66	42.18	19.75	30.88	110.11	69.99	26.19	14.17	15.6	Upgrade
Total Liabilities	252.21	274.84	275.01	368.35	182.49	258.58	139.54	67.58	30.1	30	Upgrade
Total Debt	10.44	43.22	41.32	31.73	34.23	111.37	75.87	30.04	13.29	15.13	Upgrade
Debt Growth	-75.85%	4.59%	30.22%	-7.28%	-69.27%	46.79%	152.59%	125.95%	-12.15%	-11.03%	Upgrade
Retained Earnings	-290.44	-281.23	-266.76	-269.95	-253.64	-283.64	-277.6	-271.88	-270.9	-269.15	Upgrade
Comprehensive Income	-1.12	-2.48	-0.1	0.6	-0.03	-0.91	-0.06	0.01	-0.08	-0.09	Upgrade
Shareholders' Equity	191.66	145.07	158.24	145.65	137.58	102.52	63.77	18.25	3.72	4.47	Upgrade
Net Cash / Debt	19.88	-26.21	-27.9	-3.16	-5.4	-95.92	-48.08	-17.27	-12.14	-14.81	Upgrade
Net Cash Per Share	0.90	-1.30	-1.44	-0.20	-0.35	-6.85	-4.41	-2.64	-1.96	-2.47	Upgrade
Working Capital	25.88	8.09	17.01	8.21	17.85	11.44	17.03	4.21	-8.25	-7.31	Upgrade
Book Value Per Share	8.66	7.21	8.19	9.15	8.87	7.32	5.86	2.79	0.60	0.74	Upgrade

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).