Asure Software, Inc. (ASUR)
USD 9.13
(-2.04%)
USD 9.13
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 443.86 Million | 419.9 Million | 433.24 Million | 515.42 Million | 335.04 Million | 361.1 Million |
| Total Current Assets | 267.22 Million | 243.27 Million | 249.83 Million | 358.23 Million | 184.44 Million | 159.91 Million |
| Cash And Short Term Investments | 30.31 Million | 17.01 Million | 13.42 Million | 28.57 Million | 28.82 Million | 15.44 Million |
| Cash and Cash Equivalents | 30.31 Million | 17.01 Million | 13.42 Million | 28.57 Million | 28.82 Million | 15.44 Million |
| Short Term Investments | - | - | - | - | - | 122.2 Million |
| Net Receivables | 14.2 Million | 12.12 Million | 5.3 Million | 5.27 Million | 4.8 Million | 16.02 Million |
| Inventory | 155 Thousand | 251 Thousand | 246 Thousand | 449 Thousand | 656 Thousand | 3.11 Million |
| Other Current Assets | 222.54 Million | 10.3 Million | 230.85 Million | 1.47 Million | 1.29 Million | 125.32 Million |
| Total Non-Current Assets | 176.64 Million | 176.63 Million | 183.41 Million | 157.19 Million | 150.6 Million | 201.18 Million |
| Net PPE | 19.5 Million | 18.5 Million | 14.69 Million | 14.73 Million | 14.83 Million | 8.94 Million |
| Good Will And Intangible Assets | 148.09 Million | 152.6 Million | 164.58 Million | 138.51 Million | 132.54 Million | 188.14 Million |
| Good Will | 86.01 Million | 86.01 Million | 86.01 Million | 73.95 Million | 68.69 Million | 111.38 Million |
| Intangible Assets | 62.08 Million | 66.59 Million | 78.57 Million | 64.55 Million | 63.85 Million | 76.76 Million |
| Long-Term Investments | -7.31 Million | - | - | - | - | - |
| Tax Assets | 7.31 Million | - | - | - | - | - |
| Other Non Current Assets | 9.04 Million | 5.52 Million | 4.13 Million | 3.95 Million | 3.22 Million | 4.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 252.21 Million | 274.84 Million | 275 Million | 369.77 Million | 197.46 Million | 258.58 Million |
| Total Current Liabilities | 241.34 Million | 235.18 Million | 232.82 Million | 350.02 Million | 166.58 Million | 148.47 Million |
| Account Payables | 2.57 Million | 2.19 Million | 565 Thousand | 1.28 Million | 1.73 Million | 3.66 Million |
| Tax Payables | - | - | - | - | 2.6 Million | - |
| Short Term Debt | 1.51 Million | 5.96 Million | 3.45 Million | 14.14 Million | 4.14 Million | 4.73 Million |
| Deferred Revenue | 6.85 Million | 8.46 Million | 3.75 Million | 5.83 Million | 5.5 Million | 11.84 Million |
| Other Current Liabilities | 230.4 Million | 218.56 Million | 225.05 Million | 328.75 Million | 155.2 Million | 128.22 Million |
| Total Non Current Liabilities | 10.87 Million | 39.65 Million | 42.17 Million | 19.74 Million | 30.87 Million | 110.11 Million |
| Long-Term Debt | 4.28 Million | 37.25 Million | 37.86 Million | 17.59 Million | 30.07 Million | 107.22 Million |
| Deferred Revenue Non Current | 16 Thousand | 788 Thousand | 36 Thousand | 111 Thousand | 322 Thousand | 876 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.84 Million | 114 Thousand | 2.68 Million | 1.15 Million | 139 Thousand | 439 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 191.65 Million | 145.06 Million | 158.24 Million | 145.65 Million | 137.57 Million | 102.51 Million |
| Stock Holders Equity | 191.65 Million | 145.06 Million | 158.24 Million | 145.65 Million | 137.57 Million | 102.51 Million |
| Common Stock | 254 Thousand | 206 Thousand | 204 Thousand | 193 Thousand | 161 Thousand | 157 Thousand |
| Retained Earnings | -290.44 Million | -281.22 Million | -266.76 Million | -269.95 Million | -253.64 Million | -283.64 Million |
| Accumulated other comprehensive income | -1.11 Million | -2.48 Million | -99 Thousand | 604 Thousand | -25 Thousand | -906 Thousand |
| Common Stock Equity | 191.65 Million | 145.06 Million | 158.24 Million | 145.65 Million | 137.57 Million | 102.51 Million |
| Capital Lease Obligation | 4.63 Million | 8.31 Million | 6.29 Million | 7.19 Million | 7.51 Million | - |
| Total Investments | -7.31 Million | - | - | - | - | 122.2 Million |
| Total Debt | 10.43 Million | 43.22 Million | 41.32 Million | 31.73 Million | 34.22 Million | 111.96 Million |
| Net Debt | -19.88 Million | 26.21 Million | 27.89 Million | 3.15 Million | 5.39 Million | 96.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 428.1 Million | 420.11 Million | 469.33 Million | 443.86 Million | 443.86 Million | 394.49 Million |
| Total Current Assets | 33.3 Million | 232.34 Million | 282.44 Million | 267.22 Million | 267.22 Million | 224.42 Million |
| Cash And Short Term Investments | 11.24 Million | 20.73 Million | 23.16 Million | 30.31 Million | 30.31 Million | 32.78 Million |
| Cash and Cash Equivalents | 11.24 Million | 20.73 Million | 23.16 Million | 30.31 Million | 30.31 Million | 32.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.23 Million | 16.27 Million | 15.07 Million | 14.2 Million | 14.2 Million | 15.13 Million |
| Inventory | 233 Thousand | 263 Thousand | 205 Thousand | 155 Thousand | 155 Thousand | 93 Thousand |
| Other Current Assets | 4.58 Million | 195.07 Million | 243.99 Million | 222.54 Million | 222.54 Million | 3.9 Million |
| Total Non-Current Assets | 394.8 Million | 187.77 Million | 186.89 Million | 176.64 Million | 176.64 Million | 170.07 Million |
| Net PPE | 22.89 Million | 21.67 Million | 20.49 Million | 19.5 Million | 19.5 Million | 18.7 Million |
| Good Will And Intangible Assets | 168.15 Million | 156.33 Million | 156.97 Million | 148.09 Million | 148.09 Million | 143.33 Million |
| Good Will | 94.72 Million | 86.01 Million | 86.01 Million | 86.01 Million | 86.01 Million | 86.01 Million |
| Intangible Assets | 73.42 Million | 70.31 Million | 70.96 Million | 62.08 Million | 62.08 Million | 57.32 Million |
| Long-Term Investments | - | - | - | -7.31 Million | -7.31 Million | - |
| Tax Assets | - | - | - | 7.31 Million | 7.31 Million | - |
| Other Non Current Assets | 203.76 Million | 9.76 Million | 9.43 Million | 9.04 Million | 9.04 Million | 8.03 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 228.95 Million | 224.58 Million | 271.66 Million | 252.21 Million | 252.21 Million | 202.83 Million |
| Total Current Liabilities | 18.51 Million | 208.68 Million | 258.39 Million | 241.34 Million | 241.34 Million | 192.78 Million |
| Account Payables | 1.31 Million | 1.24 Million | 1.61 Million | 2.57 Million | 2.57 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.6 Million | 1.55 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.7 Million |
| Deferred Revenue | 3.02 Million | 3.03 Million | 3.54 Million | 6.85 Million | 6.85 Million | 3.39 Million |
| Other Current Liabilities | 12.56 Million | 202.85 Million | 251.7 Million | 230.4 Million | 230.4 Million | 185.99 Million |
| Total Non Current Liabilities | 16.49 Million | 15.9 Million | 13.26 Million | 10.87 Million | 10.87 Million | 10.04 Million |
| Long-Term Debt | 11.33 Million | 5.98 Million | 5.25 Million | 4.28 Million | 4.28 Million | 7.58 Million |
| Deferred Revenue Non Current | 2.27 Million | 3.22 Million | 960 Thousand | 16 Thousand | 16 Thousand | 666 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 765 Thousand | 4.71 Million | 5.29 Million | 4.84 Million | 4.84 Million | 177 Thousand |
| Other Liabilities | 193.95 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 199.15 Million | 195.53 Million | 197.67 Million | 191.65 Million | 191.65 Million | 191.66 Million |
| Stock Holders Equity | 199.15 Million | 195.53 Million | 197.67 Million | 191.65 Million | 191.65 Million | 191.66 Million |
| Common Stock | 265 Thousand | 259 Thousand | 258 Thousand | 254 Thousand | 254 Thousand | 252 Thousand |
| Retained Earnings | -304.02 Million | -300.12 Million | -295.76 Million | -290.44 Million | -290.44 Million | -286.85 Million |
| Accumulated other comprehensive income | -10 Thousand | -1.35 Million | -1.35 Million | -1.11 Million | -1.11 Million | -2.69 Million |
| Common Stock Equity | 199.15 Million | 195.53 Million | 197.67 Million | 191.65 Million | 191.65 Million | 191.66 Million |
| Capital Lease Obligation | 5.43 Million | 4.02 Million | 4.28 Million | 4.63 Million | 4.63 Million | 6.46 Million |
| Total Investments | - | - | - | -7.31 Million | -7.31 Million | - |
| Total Debt | 12.93 Million | 11.56 Million | 11.07 Million | 10.43 Million | 10.43 Million | 9.29 Million |
| Net Debt | 1.69 Million | -9.16 Million | -12.09 Million | -19.88 Million | -19.88 Million | -23.49 Million |
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603917
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GREAVESCOT
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