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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.43M	11.25M	20.74M	23.17M	30.32M	32.79M	21.61M	21.44M	17.01M	10.88M	14.09M	12.05M	13.43M	11.51M	20.29M	24.29M	28.58M	12.94M	29.26M	20.78M	28.83M	12.58M	14.66M	16.59M	15.44M	19.19M	46.84M	25.81M	27.79M	27.46M	30.42M	2.29M	12.77M	289K	283K	553K
Short-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	122.21M	71.18M	48.86M	66.77M	42.33M	23.22M	28.43M	30.54M	22.98M	12.26M	24.52M	28.61M
Long-Term Investments	n/a	n/a	n/a	n/a	-7.31M	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	204.43M	10.18M	9.77M	9.43M	9.05M	8.04M	7.03M	6.38M	5.52M	4.89M	4.59M	4.41M	4.14M	4.13M	4.22M	4.11M	3.95M	3.84M	3.69M	3.65M	3.22M	11.88M	11.98M	12.4M	4.09M	3.45M	2.27M	15.23M	614K	2.42M	677K	322K	39K	42K	100K	474K
Receivables	18.15M	17.23M	16.27M	15.07M	14.2M	15.13M	16.63M	14.76M	12.12M	6.82M	5.74M	6.61M	5.31M	4.59M	3.48M	3.87M	3.85M	5.22M	5.54M	4.9M	4.81M	15.2M	15.6M	14.38M	5.1M	18.82M	18.13M	13.88M	13.36M	13.89M	13.05M	8.95M	8.11M	6.6M	6.18M	4.47M
Inventory	195K	233K	263K	205K	155K	93K	134K	218K	251K	323K	289K	286K	246K	303K	279K	349K	449K	408K	550K	572K	656K	5.06M	5.16M	4.12M	3.12M	1.26M	1.91M	719K	509K	781K	491K	530K	487K	616K	516K	634K
Other Current Assets	4.89M	198.18M	195.07M	244M	222.55M	176.41M	190.48M	228.54M	213.89M	181.97M	184.66M	238.68M	217.38M	174.75M	207.43M	254.49M	321.07M	199.31M	112.58M	116.43M	133.72M	88.21M	104.63M	123.81M	136.61M	71.18M	48.86M	66.77M	42.33M	23.22M	28.43M	30.54M	22.98M	12.26M	24.52M	28.61M
Total Current Assets	44.66M	226.89M	232.35M	282.44M	267.22M	224.42M	228.85M	264.96M	243.28M	210.66M	215.39M	268.26M	249.83M	204.51M	234.69M	286.38M	358.23M	220.43M	154.01M	149.51M	184.44M	124.48M	143.07M	162.54M	159.91M	114.98M	119.28M	110.6M	86.58M	67.25M	74.66M	44.33M	45.6M	21.21M	32.93M	35.2M
Property-Plant & Equipment	23.71M	22.89M	21.67M	20.5M	19.51M	18.7M	18.49M	18.48M	18.5M	19.33M	14.95M	13.98M	14.69M	14.93M	14.01M	15.02M	14.73M	15.11M	15.72M	15.05M	14.83M	10.64M	10.37M	10.08M	8.95M	7.83M	6.81M	6.31M	5.22M	2.76M	3.06M	1.81M	1.88M	1.76M	2M	2.24M
Goodwill & Intangibles	163.84M	168.15M	156.33M	156.97M	148.09M	143.34M	146.65M	149.03M	152.6M	156.25M	159.67M	163.22M	164.58M	168.5M	132.7M	135.6M	138.51M	133.34M	129.17M	131.92M	132.55M	188.43M	191.56M	195.09M	188.15M	183.38M	159.83M	139.66M	110.9M	109.9M	110.09M	48.64M	38.31M	39.04M	39.77M	40.8M
Total Long-Term Assets	391.98M	201.22M	187.77M	186.9M	176.65M	170.07M	172.16M	173.89M	176.63M	180.47M	179.21M	181.6M	183.41M	187.56M	150.94M	154.73M	157.19M	152.29M	148.59M	150.62M	150.6M	210.94M	213.91M	217.56M	201.19M	194.66M	168.92M	161.21M	116.73M	115.09M	113.83M	50.77M	40.22M	40.85M	41.88M	43.51M
Total Assets	436.64M	428.11M	420.12M	469.34M	443.87M	394.5M	401.02M	438.84M	419.91M	391.12M	394.6M	449.86M	433.25M	392.08M	385.62M	441.1M	515.42M	372.73M	302.6M	300.14M	335.04M	335.43M	356.97M	380.1M	361.1M	309.64M	288.2M	271.8M	203.31M	182.34M	188.49M	95.1M	85.82M	62.06M	74.8M	78.71M
Account Payables	1.36M	1.32M	1.24M	1.61M	2.57M	1.7M	1.36M	1.74M	2.19M	1.32M	862K	1.62M	565K	1.3M	1.27M	750K	1.29M	1.01M	2.13M	755K	1.74M	3.94M	5.82M	5.69M	2.94M	4.03M	2.91M	2.74M	1.91M	1.58M	1.89M	2.28M	1.58M	2.54M	2.42M	1.94M
Deferred Revenue	8.36M	3.03M	3.03M	3.55M	6.85M	3.39M	3.29M	4.18M	8.46M	4.17M	2.04M	1.63M	3.75M	1.5M	1.28M	1.6M	5.84M	3.58M	3.77M	3.53M	5.5M	12.36M	11.69M	11.36M	11.85M	12.11M	12.23M	12.15M	13.08M	12.06M	11.03M	9.27M	9.25M	8.9M	9.34M	10.52M
Short-Term Debt	8.45M	1.6M	1.55M	23K	1.52M	1.71M	8.08M	7.09M	4.11M	4.75M	3.33M	3.15M	1.91M	3.63M	4.97M	13.89M	12.31M	12.57M	17.4M	4.37M	2.57M	8.22M	7.83M	6M	4.73M	4.5M	7.36M	10.2M	8.89M	8.72M	8.09M	2.97M	5.46M	5.1M	4.9M	4.7M
Other Current Liabilities	11.09M	200.64M	197.78M	248.31M	225.05M	179.32M	196.18M	231.69M	212.77M	189.41M	189.88M	241.93M	221.49M	177.24M	209.32M	259.75M	325.84M	200.22M	115.3M	121.61M	151.78M	91.81M	107.99M	126.89M	125.4M	73.94M	52.18M	68.61M	43.19M	24.33M	30.48M	31.98M	23.92M	14.22M	25.62M	29.46M
Total Current Liabilities	29.26M	212.46M	208.68M	258.4M	241.34M	192.79M	215.27M	250.77M	235.18M	205.48M	200.94M	252.43M	232.83M	187.16M	219.85M	279.04M	350.02M	219.95M	143.5M	135.03M	166.59M	120.85M	137.78M	155.04M	148.47M	97.13M	77.26M	96.93M	69.55M	48.51M	53.42M	48.01M	41.39M	31.95M	43.77M	48.43M
Long-Term Debt	9.29M	7.51M	5.99M	5.26M	4.28M	2.63M	30.23M	30.48M	30.8M	31.37M	33.91M	33.98M	33.12M	32.8M	10.09M	10.68M	12.22M	12.91M	17.86M	22.46M	24.14M	112.47M	112.84M	114.33M	107.23M	108.57M	106.42M	106.77M	66.97M	66.98M	68.24M	28.16M	24.58M	25.46M	26.07M	26.69M
Other Long-Term Liabilities	n/a	765K	683K	1.01M	209K	177K	154K	132K	114K	800K	1.18M	2.49M	2.68M	3.64M	592K	586K	1.16M	3.4M	223K	73K	139K	168K	222K	n/a	439K	953K	1.03M	2.35M	1.89M	1.01M	161K	157K	835K	315K	363K	407K
Total Long-Term Liabilities	11.9M	16.5M	15.9M	13.26M	10.87M	10.05M	38.93M	38.87M	39.66M	41.09M	44.12M	42.54M	42.18M	42.98M	16.35M	17.42M	19.75M	22.68M	25.01M	28.69M	30.88M	120.92M	122.28M	124M	110.11M	112.72M	110.85M	110.2M	69.98M	69.44M	69.81M	28.93M	26.18M	26.62M	27.98M	28.04M
Total Liabilities	239.32M	228.96M	224.59M	271.66M	252.21M	202.84M	254.2M	289.63M	274.84M	246.56M	245.06M	294.97M	275M	230.14M	236.2M	296.45M	369.77M	242.63M	168.51M	163.72M	197.47M	241.78M	260.06M	279.04M	258.58M	209.85M	188.12M	207.13M	139.54M	117.95M	123.23M	76.94M	67.58M	58.57M	71.75M	76.47M
Total Debt	17.73M	12.94M	11.57M	11.07M	10.44M	9.29M	43.94M	43.66M	43.22M	43.02M	42.24M	41.57M	41.32M	41.48M	19.42M	29.64M	31.73M	31.32M	41.57M	32.38M	34.23M	120.69M	120.67M	120.33M	111.96M	113.07M	113.78M	116.97M	75.87M	75.7M	76.33M	31.14M	30.04M	30.56M	30.98M	31.39M
Common Stock	267K	265K	259K	258K	254K	252K	211K	210K	206K	205K	205K	205K	204K	204K	195K	194K	193K	163K	162K	161K	161K	160K	159K	158K	157K	156K	154K	130K	129K	128K	128K	90K	89K	69K	69K	67K
Retained Earnings	-307.23M	-304.02M	-300.12M	-295.76M	-290.44M	-286.86M	-284.65M	-280.89M	-281.23M	-280.17M	-275.64M	-269.78M	-266.76M	-262.46M	-267.79M	-271.55M	-269.95M	-264.11M	-259.35M	-255.41M	-253.64M	-294.86M	-291.5M	-286.54M	-283.64M	-285.37M	-281.79M	-278.02M	-277.6M	-276.05M	-274.77M	-272.93M	-271.88M	-272.01M	-272.32M	-272.46M
Comprehensive Income	-575K	-10K	-1.35M	-1.36M	-1.11M	-2.7M	-2.5M	-2M	-2.48M	-2.9M	-1.66M	-1.16M	-99K	317K	396K	465K	604K	613K	602K	40K	-25K	-1.44M	-926K	-639K	-906K	-809K	-497K	-60K	-63K	-58K	-52K	-29K	5K	64K	38K	-43K
Shareholders Equity	197.31M	199.15M	195.53M	197.68M	191.66M	191.66M	146.81M	149.21M	145.07M	144.56M	149.54M	154.89M	158.24M	161.94M	149.42M	144.65M	145.65M	130.1M	134.09M	136.42M	137.58M	93.65M	96.92M	101.06M	102.52M	99.79M	100.09M	64.67M	63.77M	64.38M	65.26M	18.15M	18.25M	3.48M	3.05M	2.24M
Total Investments	n/a	n/a	n/a	n/a	-7.31M	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	122.21M	71.18M	48.86M	66.77M	42.33M	23.22M	28.43M	30.54M	22.98M	12.26M	24.52M	28.61M