Asure Software Inc
NASDAQ:ASUR

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Asure Software Inc Logo
Asure Software Inc
NASDAQ:ASUR
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Price: 8.46 USD 1.87%
Market Cap: 223.9m USD
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Balance Sheet

Balance Sheet Decomposition
Asure Software Inc

Current Assets 232.3m
Cash & Short-Term Investments 20.7m
Receivables 16.3m
Other Current Assets 195.3m
Non-Current Assets 187.8m
PP&E 21.7m
Intangibles 156.3m
Other Non-Current Assets 9.8m
Current Liabilities 208.7m
Accounts Payable 1.2m
Accrued Liabilities 12.6m
Other Current Liabilities 194.8m
Non-Current Liabilities 15.9m
Long-Term Debt 6m
Other Non-Current Liabilities 9.9m

Balance Sheet
Asure Software Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
13
28
15
29
29
13
17
30
Cash Equivalents
0
1
13
28
15
29
29
13
17
30
Total Receivables
5
5
8
13
16
9
4
5
12
14
Accounts Receivables
5
5
8
13
16
5
4
5
12
14
Other Receivables
0
0
0
0
0
4
0
0
0
0
Inventory
0
1
1
1
3
1
0
0
0
0
Other Current Assets
1
1
24
45
125
131
324
231
214
223
Total Current Assets
7
8
46
87
160
170
357
250
243
267
PP&E Net
2
2
2
5
9
15
15
15
19
20
PP&E Gross
2
2
2
5
9
15
0
15
19
20
Accumulated Depreciation
11
12
16
17
18
13
0
17
20
24
Intangible Assets
8
6
12
34
77
64
65
79
67
62
Goodwill
18
17
26
77
111
69
74
86
86
86
Other Long-Term Assets
0
1
0
1
4
3
4
4
6
9
Other Assets
18
17
26
77
111
69
74
86
86
86
Total Assets
35
N/A
34
-2%
86
+154%
203
+137%
361
+78%
320
-11%
514
+61%
433
-16%
420
-3%
444
+6%
Liabilities
Accounts Payable
2
3
2
2
4
2
1
1
2
3
Accrued Liabilities
2
1
2
3
5
9
6
8
11
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
6
9
5
3
12
2
4
0
Other Current Liabilities
11
11
32
55
135
138
329
223
218
227
Total Current Liabilities
14
16
41
70
149
152
349
233
235
241
Long-Term Debt
14
12
25
67
107
24
12
33
31
4
Deferred Income Tax
0
0
0
0
2
0
1
2
2
2
Other Liabilities
1
2
2
3
1
6
7
8
7
5
Total Liabilities
30
N/A
30
+0%
68
+125%
140
+106%
259
+85%
183
-29%
368
+102%
275
-25%
275
0%
252
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
269
271
272
278
284
254
270
267
281
290
Additional Paid In Capital
279
280
295
346
392
396
420
430
434
488
Treasury Stock
5
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
1
0
1
0
3
1
Total Equity
5
N/A
4
-18%
18
+392%
64
+251%
103
+61%
138
+34%
146
+6%
158
+9%
145
-8%
192
+32%
Total Liabilities & Equity
35
N/A
34
-2%
86
+154%
203
+137%
361
+78%
320
-11%
514
+61%
433
-16%
420
-3%
444
+6%
Shares Outstanding
Common Shares Outstanding
6
6
9
13
15
16
19
20
20
25

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