Asure Software Inc. (ASUR)

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9.68

0.55 (6.02%)

At close: Apr 17, 2025, 3:59 PM

9.50

-1.86%

After-hours: Apr 17, 2025, 04:37 PM EDT

Asure Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.43M	30.32M	17.01M	13.43M	28.58M	28.83M	15.44M	27.79M	12.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	122.21M	42.33M	22.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	204.43M	9.05M	5.52M	4.14M	3.95M	3.22M	4.09M	614K	39K
Receivables	18.15M	14.2M	12.12M	5.31M	3.85M	4.81M	5.1M	13.36M	8.11M
Inventory	195K	155K	251K	246K	449K	656K	3.12M	509K	487K
Other Current Assets	4.89M	222.55M	213.89M	217.38M	321.07M	133.72M	136.61M	42.33M	22.98M
Total Current Assets	44.66M	267.22M	243.28M	249.83M	358.23M	184.44M	159.91M	86.58M	45.6M
Property-Plant & Equipment	23.71M	19.51M	18.5M	14.69M	14.73M	14.83M	8.95M	5.22M	1.88M
Goodwill & Intangibles	163.84M	148.09M	152.6M	164.58M	138.51M	132.55M	188.15M	110.9M	38.31M
Total Long-Term Assets	391.98M	176.65M	176.63M	183.41M	157.19M	150.6M	201.19M	116.73M	40.22M
Total Assets	436.64M	443.87M	419.91M	433.25M	515.42M	335.04M	361.1M	203.31M	85.82M
Account Payables	1.36M	2.57M	2.19M	565K	1.29M	1.74M	2.94M	1.91M	1.58M
Deferred Revenue	8.36M	6.85M	8.46M	3.75M	5.84M	5.5M	11.85M	13.08M	9.25M
Short-Term Debt	8.45M	27K	5.97M	3.46M	14.14M	4.15M	4.73M	8.89M	5.46M
Other Current Liabilities	11.09M	226.54M	212.97M	221.07M	325.54M	135.23M	138.51M	43.19M	23.92M
Total Current Liabilities	29.26M	241.34M	235.18M	232.83M	350.02M	166.59M	148.47M	69.55M	41.39M
Long-Term Debt	9.29M	4.28M	30.8M	33.12M	12.22M	24.14M	106.63M	66.97M	24.58M
Other Long-Term Liabilities	n/a	209K	114K	2.68M	1.16M	139K	3.48M	1.89M	835K
Total Long-Term Liabilities	11.9M	10.87M	39.66M	42.18M	19.75M	30.88M	110.11M	69.98M	26.18M
Total Liabilities	239.32M	252.21M	274.84M	275M	369.77M	197.47M	258.58M	139.54M	67.58M
Total Debt	17.73M	10.44M	43.22M	41.32M	31.73M	34.23M	111.96M	75.87M	30.04M
Common Stock	267K	254K	206K	204K	193K	161K	157K	129K	89K
Retained Earnings	-307.23M	-290.44M	-281.23M	-266.76M	-269.95M	-253.64M	-283.64M	-277.6M	-271.88M
Comprehensive Income	-575K	-1.11M	-2.48M	-99K	604K	-25K	-906K	-63K	5K
Shareholders Equity	197.31M	191.66M	145.07M	158.24M	145.65M	137.58M	102.52M	63.77M	18.25M
Total Investments	n/a	-7.31M	n/a	n/a	n/a	n/a	122.21M	42.33M	22.98M