Asure Software Inc
NASDAQ:ASUR
Asure Software Inc
NASDAQ:ASUR
Price:
9.19
USD
0.33%
Market Closed
Market Cap:
247.9m
USD
Balance Sheet
Balance Sheet Decomposition
Asure Software Inc
Asure Software Inc
| Current Assets | 237.3m |
| Cash & Short-Term Investments | 21.4m |
| Receivables | 18.2m |
| Other Current Assets | 197.7m |
| Non-Current Assets | 199.4m |
| PP&E | 23.7m |
| Intangibles | 163.8m |
| Other Non-Current Assets | 11.8m |
Balance Sheet
Asure Software Inc
Asure Software Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
13
|
28
|
15
|
29
|
29
|
13
|
17
|
30
|
21
|
|
| Cash Equivalents |
1
|
13
|
28
|
15
|
29
|
29
|
13
|
17
|
30
|
21
|
|
| Total Receivables |
5
|
8
|
13
|
16
|
9
|
4
|
5
|
12
|
14
|
18
|
|
| Accounts Receivables |
5
|
8
|
13
|
16
|
5
|
4
|
5
|
12
|
14
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
24
|
45
|
125
|
131
|
324
|
231
|
214
|
223
|
198
|
|
| Total Current Assets |
8
|
46
|
87
|
160
|
170
|
357
|
250
|
243
|
267
|
237
|
|
| PP&E Net |
2
|
2
|
5
|
9
|
15
|
15
|
15
|
19
|
20
|
24
|
|
| PP&E Gross |
2
|
2
|
5
|
9
|
15
|
0
|
15
|
19
|
20
|
24
|
|
| Accumulated Depreciation |
12
|
16
|
17
|
18
|
13
|
0
|
17
|
20
|
24
|
26
|
|
| Intangible Assets |
6
|
12
|
34
|
77
|
64
|
65
|
79
|
67
|
62
|
69
|
|
| Goodwill |
17
|
26
|
77
|
111
|
69
|
74
|
86
|
86
|
86
|
95
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
4
|
3
|
4
|
4
|
6
|
9
|
12
|
|
| Other Assets |
17
|
26
|
77
|
111
|
69
|
74
|
86
|
86
|
86
|
95
|
|
| Total Assets |
34
N/A
|
86
+154%
|
203
+137%
|
361
+78%
|
320
-11%
|
514
+61%
|
433
-16%
|
420
-3%
|
444
+6%
|
437
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
2
|
4
|
2
|
1
|
1
|
2
|
3
|
1
|
|
| Accrued Liabilities |
1
|
2
|
3
|
5
|
9
|
6
|
8
|
11
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
9
|
5
|
3
|
12
|
2
|
4
|
0
|
7
|
|
| Other Current Liabilities |
11
|
32
|
55
|
135
|
138
|
329
|
223
|
218
|
227
|
203
|
|
| Total Current Liabilities |
16
|
41
|
70
|
149
|
152
|
349
|
233
|
235
|
241
|
224
|
|
| Long-Term Debt |
12
|
25
|
67
|
107
|
24
|
12
|
33
|
31
|
4
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
2
|
2
|
3
|
1
|
6
|
7
|
8
|
7
|
5
|
7
|
|
| Total Liabilities |
30
N/A
|
68
+125%
|
140
+106%
|
259
+85%
|
183
-29%
|
368
+102%
|
275
-25%
|
275
0%
|
252
-8%
|
239
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
271
|
272
|
278
|
284
|
254
|
270
|
267
|
281
|
290
|
307
|
|
| Additional Paid In Capital |
280
|
295
|
346
|
392
|
396
|
420
|
430
|
434
|
488
|
505
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
|
| Total Equity |
4
N/A
|
18
+392%
|
64
+251%
|
103
+61%
|
138
+34%
|
146
+6%
|
158
+9%
|
145
-8%
|
192
+32%
|
197
+3%
|
|
| Total Liabilities & Equity |
34
N/A
|
86
+154%
|
203
+137%
|
361
+78%
|
320
-11%
|
514
+61%
|
433
-16%
|
420
-3%
|
444
+6%
|
437
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
9
|
13
|
15
|
16
|
19
|
20
|
20
|
25
|
27
|
|
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