Asure Software, Inc. (ASUR) - Balance Sheet Statement

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ASUR
Financials

12.12 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.317	17.01	13.427	28.577	28.826	15.444	27.792	12.767	1.158	0.32	3.938	2.177	1.067	1.07	2.263	12.062	33.524	16.206	15.211	19.051	21.201	17.237	15.848	6.868	7.8	15.191	4.8	2	2.9	4.2	3.8	1.9	3.1	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	122.206	42.328	22.981	0	0	0	0	0	0	5.339	2.627	1.538	0	1.487	2.49	3.845	2.715	6.128	39.742	4.3	14.484	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.317	17.01	13.427	28.577	28.826	15.444	27.792	12.767	1.158	0.32	3.938	2.177	1.067	1.07	2.263	14.689	35.062	16.206	16.698	21.541	25.046	19.952	21.976	46.61	12.1	29.675	4.8	2	2.9	4.2	3.8	1.9	3.1	1.8
Net Receivables Numbers are in millions	14.202	12.123	5.308	3.848	4.808	5.102	13.361	8.108	4.671	5.295	3.911	3.059	1.579	1.301	1.526	1.718	1.04	0.714	0.471	0.398	9.531	1.215	13.82	23.368	38.3	40.527	43.707	15.6	18.9	12.2	11.5	8.2	3.8	1.6
Inventory Numbers are in millions	0.155	0.251	0.246	0.449	0.656	3.117	0.509	0.487	0.784	0.17	0.077	0.266	0.116	0.025	0.049	0.074	0	0	0	0	0	0.563	1.324	14.733	15.6	12.951	22.2	15	9.7	5.7	5.6	5.2	3.5	0.7
Other Current Assets Numbers are in millions	222.546	213.892	230.851	323.935	135.176	138.2	44.916	24.237	1.072	2.606	1.734	1.747	0.338	0.255	-7.238	0.191	0.422	0.548	0.266	0.695	0.415	0.41	1.355	1.803	2.3	5.066	23.149	49.9	61	18.3	21	23.8	0.1	0.1
Total Current Assets Numbers are in millions	267.22	243.276	249.832	358.231	184.443	159.915	86.578	45.599	7.808	7.088	9.66	7.249	3.1	2.651	4.051	16.671	36.313	17.194	18.085	22.325	34.992	26.703	38.475	86.514	68.3	85.686	93.9	82.5	92.5	40.4	41.9	39.1	10.5	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.508	18.504	14.693	14.731	14.83	8.948	5.217	1.878	2.212	1.539	1.233	1.154	0.414	0.281	0.581	0.907	0.767	0.788	1.957	3.165	2.158	5.734	9.5	19.275	29.7	28.106	21.7	14	9.7	4.9	3	3.1	0.9	0.7
Goodwill Numbers are in millions	86.011	86.011	86.011	73.958	68.697	111.387	77.348	26.259	17.436	17.5	15.005	15.525	6.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.082	66.594	78.573	64.552	63.85	76.76	33.554	12.048	6.026	8.322	9.679	12.179	6.307	2.844	3.623	4.729	0	0.004	0.033	0.258	5.042	15.833	10.617	11.994	15.8	0	12.8	13.7	14.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	148.093	152.605	164.584	138.51	132.547	188.147	110.902	38.307	23.462	25.822	24.684	27.704	12.571	2.844	3.623	4.729	0	0.004	0.033	0.258	5.042	15.833	10.617	11.994	15.8	11.812	12.8	13.7	14.3	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	9.047	5.523	4.136	3.951	3.224	4.09	0.614	0.039	0.729	0.019	0.038	0.041	0	0.06	0	0.001	0.212	0.003	0.027	0.267	5.057	3.952	10.748	5.75	10.3	3.685	2.7	1.7	1.8	1.1	0.6	0.1	0	0
Total Non-Current Assets Numbers are in millions	176.648	176.632	183.413	157.192	150.601	201.185	116.733	40.224	26.403	27.38	25.955	28.899	12.985	3.185	4.204	5.637	0.979	0.795	2.017	3.69	12.257	25.519	30.865	37.019	55.8	43.603	37.2	29.4	25.8	6	3.6	3.2	0.9	0.7
Total Assets Numbers are in millions	443.868	419.908	433.245	515.423	335.044	361.1	203.311	85.823	34.211	34.468	35.615	36.148	16.085	5.836	8.255	22.308	37.292	17.989	20.102	26.015	47.249	52.222	69.34	123.533	124.1	129.289	131.1	111.9	118.3	46.4	45.5	42.3	11.4	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.57	2.194	0.565	1.288	1.736	2.945	1.912	1.576	2.67	1.533	1.669	2.713	1.097	0.56	1.039	3.778	10.97	3.631	1.856	1.502	3.178	3.734	9.594	14.957	18.4	22.6	25.699	9.8	5.2	3.8	3.8	2.6	2.6	1
Short Term Debt Numbers are in millions	1.517	7.826	5.009	15.976	5.721	4.733	8.895	5.455	1.031	0.75	4.308	3.45	0.849	0	0	0	0	0.313	0.355	0.348	0.323	0.899	0	0.61	2.2	0	0	0	0	0	0	0	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	2.608	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
Deferred Revenue Numbers are in millions	6.853	8.461	3.75	5.838	5.5	11.849	13.078	9.252	10.803	10.641	10.059	9.684	4.792	1.955	1.744	1.844	1.076	0.683	0.517	0.525	0.281	7.047	8.802	0	0	11.793	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	230.4	216.702	223.502	326.921	136.047	140.794	45.667	25.109	1.428	1.478	1.461	1.091	0.677	0.456	1.052	0.96	1.412	1.454	1.799	1.556	2.344	3.244	6.288	20.64	19.5	9.79	17.326	7.7	9.3	5.3	4.8	1.4	2.3	0.4
Total Current Liabilities Numbers are in millions	241.34	235.183	232.826	350.023	166.589	148.472	69.552	41.392	16.4	14.402	17.497	16.938	7.415	2.971	3.835	6.582	13.458	6.081	4.527	3.732	6.126	16.946	24.684	36.207	40.1	44.183	54.4	17.5	14.5	9.1	8.6	4	5	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.92	37.254	37.866	17.591	30.079	106.634	66.973	24.581	12.262	14.381	12.698	16.687	5.602	0.025	0.212	0.781	1.186	1.777	4.56	2.769	0	0	0	4.665	15.9	3.8	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0.016	0.788	0.036	0.111	0.322	0.876	1.125	0.769	0.947	0.475	0.759	0.199	0.169	0.116	0.134	0.025	0.028	0.011	0.004	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.728	1.503	1.595	0.888	0.336	1.566	0	0	0	0	0	0	0.967	2.374	0	-0.025	-0.028	-0.011	-0.004	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.209	0.114	2.682	1.157	0.139	3.476	1.887	0.835	0.958	0.739	0.444	0.164	0.835	0	0.196	0	0	0	-2.28	0.017	1.869	2.998	3.034	0	0.1	0.048	0	0	0	0.1	0.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.873	39.659	42.179	19.747	30.876	110.11	69.985	26.185	14.093	15.595	13.901	17.05	6.606	0.141	0.542	0.806	1.214	1.788	2.284	2.783	1.869	2.998	3.034	4.665	16	3.848	-0.1	9.8	5.2	0.1	0.6	2.6	2.7	0.1
Total Liabilities Numbers are in millions	252.213	274.842	275.005	369.77	197.465	258.582	139.537	67.577	30.493	29.997	31.398	33.988	14.021	3.112	4.377	7.388	14.672	7.869	6.811	6.515	7.995	19.944	27.718	40.872	56.1	48.031	54.3	17.5	14.5	9.2	9.2	4	5	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.254	0.206	0.204	0.193	0.161	0.157	0.129	0.089	0.067	0.064	0.063	0.056	0.334	0.334	0.334	0.329	0.274	0.271	0.269	0.266	0.261	0.257	0.249	0.248	0.2	0.232	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-290.44	-281.226	-266.76	-269.954	-253.642	-283.643	-277.597	-271.875	-270.903	-269.146	-268.884	-267.222	-264.19	-263.541	-262.404	-251.214	-238.506	-250.754	-247.199	-240.631	-219.991	-228.011	-221.908	-189.368	-191.7	-175.455	-178.2	-30.1	-20.2	-23.9	-24	-14.6	-16.1	-13.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.115	-2.483	-0.099	0.604	-0.025	-0.906	-0.063	0.005	-0.078	-0.086	-0.104	-0.102	-0.128	-0.03	-0.07	-0.037	0.02	0.012	0.016	0.009	-0.66	-0.445	1.676	10.069	-0.6	-0.037	-32.8	-10.2	-6.8	-3.9	-2.5	-1.7	-0.8	-0.5
Other Total Stockholders Equity Numbers are in millions	482.956	428.569	424.895	414.81	391.085	386.91	341.305	290.027	274.632	273.639	273.142	269.428	266.048	265.961	265.923	265.842	260.832	260.591	260.205	259.856	259.644	260.477	261.605	261.712	260.1	256.563	287.605	134.7	130.8	65	62.8	54.6	23.3	17.5
Total Shareholders Equity Numbers are in millions	191.655	145.066	158.24	145.653	137.579	102.518	63.774	18.246	3.718	4.471	4.217	2.16	2.064	2.724	3.878	14.92	22.62	10.12	13.291	19.5	39.254	32.278	41.622	82.661	68	81.258	76.8	94.4	103.8	37.2	36.3	38.3	6.4	3.3
Total Equity Numbers are in millions	191.655	145.066	158.24	145.653	137.579	102.518	63.774	18.246	3.718	4.471	4.217	2.16	2.064	2.724	3.878	14.92	22.62	10.12	13.291	19.5	39.254	32.278	41.622	82.661	68	81.258	76.8	94.4	103.8	37.2	36.3	38.3	6.4	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	443.868	419.908	433.245	515.423	335.044	361.1	203.311	85.823	34.211	34.468	35.615	36.148	16.085	5.836	8.255	22.308	37.292	17.989	20.102	26.015	47.249	52.222	69.34	123.533	124.1	129.289	131.1	111.9	118.3	46.4	45.5	42.3	11.4	4.9

Asure Software, Inc.

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