Asure Software Inc.

NASDAQ: ASUR · Real-Time Price · USD
8.30
0.00 (0.00%)
At close: Aug 15, 2025, 3:08 PM

Asure Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.43M 30.32M 17.01M 13.43M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
19.78M 9.05M 5.52M 4.14M
Receivables
18.15M 14.2M 12.12M 5.31M
Inventory
195K 155K 251K 246K
Other Current Assets
197.5M 222.55M 213.89M 217.38M
Total Current Assets
237.28M 267.22M 243.28M 249.83M
Property-Plant & Equipment
23.71M 19.51M 18.5M 14.69M
Goodwill & Intangibles
163.84M 148.09M 152.6M 164.58M
Total Long-Term Assets
207.33M 176.65M 176.63M 183.41M
Total Assets
436.64M 443.87M 419.91M 433.25M
Account Payables
1.36M 2.57M 2.19M 565K
Deferred Revenue
8.36M 6.85M 8.46M 3.75M
Short-Term Debt
7.01M 27K 5.97M 3.46M
Other Current Liabilities
206.9M 226.54M 212.97M 221.07M
Total Current Liabilities
223.64M 241.34M 235.18M 232.83M
Long-Term Debt
5.71M 4.28M 30.8M 33.12M
Other Long-Term Liabilities
7.37M 209K 114K 2.68M
Total Long-Term Liabilities
15.69M 10.87M 39.66M 42.18M
Total Liabilities
239.32M 252.21M 274.84M 275M
Total Debt
17.73M 10.44M 43.22M 41.32M
Common Stock
267K 254K 206K 204K
Retained Earnings
-307.23M -290.44M -281.23M -266.76M
Comprehensive Income
-575K -1.11M -2.48M -99K
Shareholders Equity
197.31M 191.66M 145.07M 158.24M
Total Investments
n/a -7.31M n/a n/a