Asure Software Inc.

AI Score

0
XX

Unlock

12.08
0.37 (3.16%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 30.32M 17.01M 13.43M 28.58M 28.83M 15.44M 27.79M 12.77M 1.16M 320.00K 3.94M 2.18M 1.07M 1.07M 2.26M 12.06M 33.52M 16.21M 15.21M 19.05M 21.20M 17.24M 15.85M 6.87M 7.80M 15.19M 4.80M 2.00M 2.90M 4.20M 3.80M 1.90M 3.10M 1.80M
Short-Term Investments n/a n/a n/a n/a n/a 122.21M 42.33M 22.98M n/a n/a n/a n/a n/a n/a 5.34M 2.63M 1.54M n/a 1.49M 2.49M 3.85M 2.71M 6.13M 39.74M 4.30M 14.48M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.05M 5.52M 4.14M 3.95M 3.22M 4.09M 614.00K 39.00K 729.00K 19.00K 38.00K 41.00K n/a 60.00K n/a 1K 212.00K 3.00K 27.00K 267.00K 5.06M 3.95M 10.75M 5.75M 10.30M 3.69M 2.70M 1.70M 1.80M 1.10M 600.00K 100.00K n/a n/a
Receivables 14.20M 12.12M 5.31M 3.85M 4.81M 5.10M 13.36M 8.11M 4.67M 5.29M 3.91M 3.06M 1.58M 1.30M 1.53M 1.72M 1.04M 714.00K 471.00K 398.00K 9.53M 1.22M 13.82M 23.37M 38.30M 40.53M 43.71M 15.60M 18.90M 12.20M 11.50M 8.20M 3.80M 1.60M
Inventory 155.00K 251.00K 246.00K 449.00K 656.00K 3.12M 509.00K 487.00K 784.00K 170.00K 77.00K 266.00K 116.00K 25.00K 49.00K 74.00K n/a n/a n/a n/a n/a 563.00K 1.32M 14.73M 15.60M 12.95M 22.20M 15.00M 9.70M 5.70M 5.60M 5.20M 3.50M 700.00K
Other Current Assets 222.55M 213.89M 230.85M 323.94M 135.18M 138.20M 44.92M 24.24M 1.07M 2.61M 1.73M 1.75M 338.00K 255.00K -7.24M 191.00K 422.00K 548.00K 266.00K 695.00K 415.00K 410.00K 1.35M 1.80M 2.30M 5.07M 23.15M 49.90M 61.00M 18.30M 21.00M 23.80M 100.00K 100.00K
Total Current Assets 267.22M 243.28M 249.83M 358.23M 184.44M 159.91M 86.58M 45.60M 7.81M 7.09M 9.66M 7.25M 3.10M 2.65M 4.05M 16.67M 36.31M 17.19M 18.09M 22.32M 34.99M 26.70M 38.48M 86.51M 68.30M 85.69M 93.90M 82.50M 92.50M 40.40M 41.90M 39.10M 10.50M 4.20M
Property-Plant & Equipment 19.51M 18.50M 14.69M 14.73M 14.83M 8.95M 5.22M 1.88M 2.21M 1.54M 1.23M 1.15M 414.00K 281.00K 581.00K 907.00K 767.00K 788.00K 1.96M 3.17M 2.16M 5.73M 9.50M 19.27M 29.70M 28.11M 21.70M 14.00M 9.70M 4.90M 3.00M 3.10M 900.00K 700.00K
Goodwill & Intangibles 148.09M 152.60M 164.58M 138.51M 132.55M 188.15M 110.90M 38.31M 23.46M 25.82M 24.68M 27.70M 12.57M 2.84M 3.62M 4.73M n/a 4.00K 33.00K 258.00K 5.04M 15.83M 10.62M 11.99M 15.80M 11.81M 12.80M 13.70M 14.30M n/a n/a n/a n/a n/a
Total Long-Term Assets 176.65M 176.63M 183.41M 157.19M 150.60M 201.19M 116.73M 40.22M 26.40M 27.38M 25.95M 28.90M 12.98M 3.19M 4.20M 5.64M 979.00K 795.00K 2.02M 3.69M 12.26M 25.52M 30.86M 37.02M 55.80M 43.60M 37.20M 29.40M 25.80M 6.00M 3.60M 3.20M 900.00K 700.00K
Total Assets 443.87M 419.91M 433.25M 515.42M 335.04M 361.10M 203.31M 85.82M 34.21M 34.47M 35.62M 36.15M 16.09M 5.84M 8.26M 22.31M 37.29M 17.99M 20.10M 26.02M 47.25M 52.22M 69.34M 123.53M 124.10M 129.29M 131.10M 111.90M 118.30M 46.40M 45.50M 42.30M 11.40M 4.90M
Account Payables 2.57M 2.19M 565.00K 1.29M 1.74M 2.94M 1.91M 1.58M 2.67M 1.53M 1.67M 2.71M 1.10M 560.00K 1.04M 3.78M 10.97M 3.63M 1.86M 1.50M 3.18M 3.73M 9.59M 14.96M 18.40M 22.60M 25.70M 9.80M 5.20M 3.80M 3.80M 2.60M 2.60M 1.00M
Deferred Revenue 6.85M 8.46M 3.75M 5.84M 5.50M 11.85M 13.08M 9.25M 10.80M 10.64M 10.06M 9.68M 4.79M 1.96M 1.74M 1.84M 1.08M 683.00K 517.00K 525.00K 281.00K 7.05M 8.80M n/a n/a 11.79M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.52M 7.83M 5.01M 15.98M 5.72M 4.73M 8.89M 5.46M 1.03M 750.00K 4.31M 3.45M 849.00K n/a n/a n/a n/a 313.00K 355.00K 348.00K 323.00K 899.00K n/a 610.00K 2.20M n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K
Other Current Liabilities 230.40M 216.70M 223.50M 326.92M 136.05M 140.79M 45.67M 25.11M 1.43M 1.48M 1.46M 1.09M 677.00K 456.00K 1.05M 960.00K 1.41M 1.45M 1.80M 1.56M 2.34M 3.24M 6.29M 20.64M 19.50M 9.79M 17.33M 7.70M 9.30M 5.30M 4.80M 1.40M 2.30M 400.00K
Total Current Liabilities 241.34M 235.18M 232.83M 350.02M 166.59M 148.47M 69.55M 41.39M 16.40M 14.40M 17.50M 16.94M 7.42M 2.97M 3.83M 6.58M 13.46M 6.08M 4.53M 3.73M 6.13M 16.95M 24.68M 36.21M 40.10M 44.18M 54.40M 17.50M 14.50M 9.10M 8.60M 4.00M 5.00M 1.50M
Long-Term Debt 8.92M 37.25M 37.87M 17.59M 30.08M 106.63M 66.97M 24.58M 12.26M 14.38M 12.70M 16.69M 5.60M 25.00K 212.00K 781.00K 1.19M 1.78M 4.56M 2.77M n/a n/a n/a 4.67M 15.90M 3.80M n/a n/a n/a n/a n/a n/a n/a 100.00K
Other Long-Term Liabilities 209.00K 114.00K 2.68M 1.16M 139.00K 3.48M 1.89M 835.00K 958.00K 739.00K 444.00K 164.00K 835.00K n/a 196.00K n/a n/a n/a -2.28M 17.00K 1.87M 3.00M 3.03M n/a 100.00K 48.00K n/a n/a n/a 100.00K 600.00K n/a n/a n/a
Total Long-Term Liabilities 10.87M 39.66M 42.18M 19.75M 30.88M 110.11M 69.98M 26.18M 14.09M 15.60M 13.90M 17.05M 6.61M 141.00K 542.00K 806.00K 1.21M 1.79M 2.28M 2.78M 1.87M 3.00M 3.03M 4.67M 16.00M 3.85M -100.00K 9.80M 5.20M 100.00K 600.00K 2.60M 2.70M 100.00K
Total Liabilities 252.21M 274.84M 275.00M 369.77M 197.47M 258.58M 139.54M 67.58M 30.49M 30.00M 31.40M 33.99M 14.02M 3.11M 4.38M 7.39M 14.67M 7.87M 6.81M 6.51M 8.00M 19.94M 27.72M 40.87M 56.10M 48.03M 54.30M 17.50M 14.50M 9.20M 9.20M 4.00M 5.00M 1.60M
Total Debt 10.44M 43.22M 41.32M 31.73M 34.23M 111.96M 75.87M 30.04M 13.69M 15.13M 17.01M 20.14M 6.45M 25.00K 212.00K 781.00K 1.19M 2.09M 2.63M 348.00K 323.00K 899.00K n/a 5.28M 18.10M n/a n/a n/a n/a n/a n/a n/a 100.00K 200.00K
Common Stock 254.00K 206.00K 204.00K 193.00K 161.00K 157.00K 129.00K 89.00K 67.00K 64.00K 63.00K 56.00K 334.00K 334.00K 334.00K 329.00K 274.00K 271.00K 269.00K 266.00K 261.00K 257.00K 249.00K 248.00K 200.00K 232.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -290.44M -281.23M -266.76M -269.95M -253.64M -283.64M -277.60M -271.88M -270.90M -269.15M -268.88M -267.22M -264.19M -263.54M -262.40M -251.21M -238.51M -250.75M -247.20M -240.63M -219.99M -228.01M -221.91M -189.37M -191.70M -175.46M -178.20M -30.10M -20.20M -23.90M -24.00M -14.60M -16.10M -13.70M
Comprehensive Income -1.11M -2.48M -99.00K 604.00K -25.00K -906.00K -63.00K 5.00K -78.00K -86.00K -104.00K -102.00K -128.00K -30.00K -70.00K -37.00K 20.00K 12.00K 16.00K 9.00K -660.00K -445.00K 1.68M 10.07M -600.00K -37.00K -32.80M -10.20M -6.80M -3.90M -2.50M -1.70M -800.00K -500.00K
Shareholders Equity 191.66M 145.07M 158.24M 145.65M 137.58M 102.52M 63.77M 18.25M 3.72M 4.47M 4.22M 2.16M 2.06M 2.72M 3.88M 14.92M 22.62M 10.12M 13.29M 19.50M 39.25M 32.28M 41.62M 82.66M 68.00M 81.26M 76.80M 94.40M 103.80M 37.20M 36.30M 38.30M 6.40M 3.30M
Total Investments -7.31M n/a n/a n/a n/a 122.21M 42.33M 22.98M n/a n/a n/a n/a n/a n/a 5.34M 2.63M 1.54M n/a 1.49M 2.49M 3.85M 2.71M 6.13M 39.74M 4.30M 14.48M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on ASUR

Your price alert will notify you when the stock price is above 12.08.

Add to Watchlist