Asure Software, Inc.
NASDAQ:ASUR
12.12 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.214 | -14.466 | 3.193 | -16.311 | 30.001 | -7.548 | -5.722 | -0.972 | -1.757 | -0.262 | -1.662 | -3.032 | -0.649 | -1.137 | -9.733 | -12.708 | 12.248 | -3.555 | -10.011 | -21.213 | 9.375 | 9.287 | -14.504 | 2.297 | -15.6 | 2.779 | -52.1 | 0 | 3.7 | 0.1 | -9.3 | 1.5 | -2.4 | -2.9 |
| Afschrijvingen & Amortisatie
| 20.616 | 20.41 | 17.82 | 16.169 | 18.165 | 12.927 | 6.058 | 3.613 | 3.012 | 2.821 | 2.947 | 2.295 | 1.05 | 1.016 | 1.239 | 1.147 | 0.093 | 0.711 | 0.927 | 13.353 | 1.337 | 4.677 | 8.628 | 12.706 | 12 | 8.87 | 12.9 | 4.49 | 3.6 | 2 | 2.5 | 0.9 | 0.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| 0.225 | -0.092 | 0.707 | 0.551 | -0.509 | -7.083 | 0 | 0.265 | 0.1 | 0.048 | -0.133 | 0.672 | 0 | -0.582 | 0.189 | -0.129 | -0.129 | -0.161 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.43 | 3.179 | 2.99 | 2.365 | 2.268 | 1.687 | 0.593 | 0.226 | 0.409 | 0.226 | 0.16 | 0.088 | 0.081 | 0.053 | 0.078 | 0.107 | 0.152 | 0.144 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.416 | 5.265 | -14.79 | -6.304 | 4.763 | -8.152 | -1.46 | -5.238 | 1.559 | -0.567 | 0.28 | 2.238 | 2.254 | -0.18 | 3.555 | -8.848 | 7.349 | 1.439 | 1.097 | 6.59 | -9.821 | -4.145 | -2.174 | 13.857 | -7.6 | 7.983 | 19.8 | -25.5 | -5.9 | 0.5 | -1.1 | -8.4 | -1.6 | -0.2 |
| Vorderingen
| -4.126 | -7.618 | -1.293 | 1.118 | -1.447 | -1.719 | -4.096 | -3.401 | 0.524 | -1.419 | -0.899 | 1.095 | 0.192 | 0.274 | 0.139 | -0.057 | -0.329 | -0.343 | 8.367 | 9.013 | 0 | 0 | 0 | 0 | 0 | 3.299 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.097 | -0.014 | 0.142 | 0.011 | -1.581 | -2.948 | -0.017 | 0.297 | -0.615 | -0.093 | 0.177 | -0.15 | -0.005 | 0.024 | 0.071 | -0.074 | 0 | 0 | 0 | 0 | 0.026 | -0.792 | 0.206 | 0.82 | -1.3 | 10.758 | 7.1 | -5.3 | -1.7 | 0.5 | -1.8 | -2.8 | -2.7 | 0.1 |
| Crediteuren
| 0.376 | 1.611 | -0.725 | -0.448 | -3.174 | 1.595 | -0.254 | -1.104 | 1.12 | -0.136 | -1.008 | 0.692 | 0.377 | -0.456 | 2.545 | -8.205 | 7.169 | 2.089 | -1.249 | -1.715 | 0 | 0 | 0 | 0 | 0 | -3.099 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.237 | 11.286 | -12.914 | -6.985 | 10.965 | -5.08 | 2.907 | -1.03 | 0.53 | 1.081 | 2.01 | 0.601 | 1.69 | -0.022 | 0.8 | -0.512 | 0.509 | -0.307 | -6.021 | -0.708 | -9.847 | -3.353 | -2.38 | 13.037 | -6.3 | -2.975 | 12.7 | -18.9 | -4.2 | -0.5 | 0.7 | -5.6 | 1.1 | -0.3 |
| Overige Niet-Contante Posten
| 3.259 | -0.622 | -8.542 | 1.823 | -55.138 | 1.04 | 0.495 | 0.094 | 0.032 | 0.44 | 0.433 | 0.548 | 0.617 | -0.109 | 0.054 | 7.118 | 0.17 | 0.177 | 0.019 | 1.728 | 1.432 | 0.81 | 3.114 | 15.084 | 0.5 | 0.12 | 4.2 | 15.86 | 0.1 | -0.5 | -0.1 | 0 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 18.9 | 13.674 | 1.378 | -1.707 | -0.45 | -7.129 | -0.036 | -2.012 | 3.355 | 2.706 | 2.025 | 2.809 | 3.353 | -0.939 | -4.618 | -13.313 | 19.883 | -1.245 | -7.968 | 0.458 | 2.323 | 10.629 | -4.936 | 43.944 | -10.7 | 19.752 | -15.2 | -5.15 | 1.5 | 2.1 | -7.9 | -6 | -3.6 | -2.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.585 | -8.835 | -29.8 | -3.637 | -4.841 | -5.794 | -3.058 | -0.436 | -1.406 | -0.807 | -0.445 | -1.255 | -0.121 | -0.141 | -0.314 | -0.311 | -0.49 | -0.062 | -0.063 | -0.692 | -0.136 | -1.135 | -2.763 | -4.568 | -8.8 | -16.819 | -18.8 | -9.5 | -9.5 | -5.1 | -3.1 | -2 | -0.5 | -0.4 |
| Netto Overnames
| 0 | 6.517 | 29.667 | -13.141 | -7.443 | -66.984 | -45.39 | -12 | 0.018 | -3.44 | 0 | -9.8 | -10.401 | 0 | 0 | -7.377 | 0 | 0 | 0.044 | -2.323 | 7.35 | 0.082 | 0.056 | 0 | 1.4 | -0.724 | 11.2 | 0 | 1.8 | 0.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27.647 | -37.232 | -29.051 | -13.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0 | 0 | -6.08 | -7.056 | -1.538 | 0 | -1.787 | -4.873 | -3.859 | -3.18 | -98.51 | -199.748 | -150.8 | -247.223 | -391.6 | 0 | -707.3 | -111.7 | 0 | -23.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.385 | 10.068 | 21.881 | 10.567 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.01 | 0.077 | 0 | 0 | 3.375 | 6.46 | 0 | 1.491 | 2.786 | 6.228 | 2.729 | 5.052 | 123.663 | 175.048 | 161 | 253.038 | 419.6 | 0 | 664.5 | 114 | 3.9 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.678 | -6.517 | -29.667 | -181.727 | 109.226 | -34.45 | -10.044 | -6.339 | 0.018 | 0.047 | 0.01 | 0.428 | 0.026 | 0 | 0 | 0.164 | -0.067 | 0.023 | 3.445 | -0.961 | -2.868 | -8.501 | -0.552 | -4.51 | -7.4 | 1.088 | 2.9 | 13.02 | -11.4 | -0.5 | 1.8 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -29.525 | -35.999 | -36.97 | -201.134 | 96.942 | -107.228 | -58.492 | -18.775 | -1.388 | -4.2 | -0.435 | -10.978 | -10.496 | -0.141 | -3.019 | -8.12 | -2.095 | 1.452 | 4.425 | -2.621 | 3.216 | -7.682 | 21.894 | -33.778 | -4.6 | -10.64 | 23.3 | 3.52 | -61.9 | -2.6 | 2.6 | -25.5 | -0.5 | -0.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.627 | -1.688 | 14.768 | -3.378 | -89.968 | 29.51 | 36.673 | 10.983 | -1.655 | -1.274 | -2.968 | 9.232 | 7.225 | -0.048 | -0.04 | -0.015 | -0.543 | -0.106 | -0.004 | -0.186 | -0.508 | 0.566 | -0.648 | -13.378 | 9.4 | 0 | -10.656 | 0 | 3.8 | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Uitgifte van Gewone Aandelen
| 46.8 | 0.497 | 0.678 | 21.392 | 0.82 | 39.449 | 28.002 | 15.192 | 0.587 | 0 | 3.433 | 0.747 | 0 | 0 | 0.002 | 0.023 | 0.088 | 0.244 | 0.441 | 0.699 | 0.502 | 1.288 | 0.175 | 2.24 | 0.9 | 1.5 | 9.319 | 0 | 65.4 | 0.6 | 7.3 | 30.4 | 5.5 | 3.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | -0.089 | -0.495 | -1.374 | -2.741 | -0.108 | 0 | -2.3 | 0 | -3.742 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 13.032 | -11.185 | -106.096 | 211.475 | 21.13 | 72.278 | 36.868 | 21.316 | -0.075 | -0.873 | -0.295 | 0.02 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.416 | 0.15 | 0 | -0.024 | -0.021 | 0.48 | -10.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24.205 | -12.376 | -90.65 | 202.592 | -82.995 | 101.788 | 73.541 | 32.299 | -1.143 | -2.147 | 0.17 | 9.252 | 7.231 | -0.158 | -0.038 | 0.008 | -0.455 | 0.138 | 0.348 | 0.018 | -1.161 | -0.887 | -7.997 | -10.988 | 8 | 1.476 | -5.1 | 0.48 | 59.1 | 0.6 | 7.3 | 30.3 | 5.4 | 3.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.115 | 0.221 | 0.012 | 0.097 | 0.014 | 0.023 | 0.001 | 0.027 | -0.091 | 0.045 | -0.012 | -0.037 | -0.015 | 0 | 0.005 | -0.005 | -0.414 | -0.671 | 0.019 | -0.115 | -0.1 | -0.154 | -0.1 | 0.21 | 0 | 0.2 | -0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.58 | -34.701 | -126.242 | -0.249 | 13.382 | -12.348 | 15.025 | 11.609 | 0.838 | -3.618 | 1.761 | 1.11 | -0.003 | -1.193 | -7.687 | -21.462 | 17.318 | 0.345 | -3.19 | -2.15 | 3.964 | 1.389 | 8.98 | -0.937 | -7.4 | 10.434 | 2.9 | -0.94 | -1.3 | 0.3 | 1.9 | -1.2 | 1.3 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 177.622 | 164.042 | 198.743 | 28.577 | 28.826 | 15.444 | 27.792 | 12.767 | 1.158 | 0.32 | 3.938 | 2.177 | 1.067 | 1.07 | 4.375 | 12.062 | 33.524 | 16.206 | 15.861 | 19.051 | 21.201 | 17.237 | 15.848 | 6.868 | 7.8 | 15.191 | 4.9 | 1.96 | 2.9 | 4.1 | 3.8 | 1.9 | 3.1 | 1.9 |