Logo image of ASUR

ASURE SOFTWARE INC (ASUR) Stock Balance Sheet

NASDAQ:ASUR - Nasdaq - US04649U1025 - Common Stock - Currency: USD

11.25  -0.16 (-1.4%)

After market: 11.25 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ASUR Cash Equivalents ChartASUR Cash Equivalents over time chart
11.25M30.32M17.00M13.40M28.60M
Receivables
ASUR Receivables ChartASUR Receivables over time chart
17.23M14.20M12.10M5.30M3.80M
Inventories
ASUR Inventories ChartASUR Inventories over time chart
233.00K155.00K300.00K200.00K400.00K
Other Current Assets
ASUR Other Current Assets ChartASUR Other Current Assets over time chart
198.18M222.55M213.90M230.90M324.00M
Total Current Assets
ASUR Total Current Assets ChartASUR Total Current Assets over time chart
226.89M267.22M243.30M249.80M356.80M
 
Non-Current Assets
PPE Net
ASUR PPE Net ChartASUR PPE Net over time chart
22.89M19.51M18.50M14.70M14.70M
Goodwill
ASUR Goodwill ChartASUR Goodwill over time chart
94.72M86.01M86.00M86.00M74.00M
Intangibles
ASUR Intangibles ChartASUR Intangibles over time chart
73.43M62.08M66.60M78.60M64.60M
Other Non-Current Assets
ASUR Other Non-Current Assets ChartASUR Other Non-Current Assets over time chart
10.18M9.05M5.50M4.10M4.00M
Total Non-Current Assets
ASUR Total Non-Current Assets ChartASUR Total Non-Current Assets over time chart
201.22M176.65M176.60M183.40M157.20M
 
TOTAL ASSETS
ASUR TOTAL ASSETS ChartASUR TOTAL ASSETS over time chart
428.11M443.87M419.90M433.20M514.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASUR Short Term Debt ChartASUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASUR Current Portion Of LT Debt. ChartASUR Current Portion Of LT Debt. over time chart
0.0027.00K4.10M1.90M12.30M
Accrued Expenses
ASUR Accrued Expenses ChartASUR Accrued Expenses over time chart
14.16M11.87M11.40M7.60M6.10M
Accounts Payable
ASUR Accounts Payable ChartASUR Accounts Payable over time chart
1.32M2.57M2.20M600.00K1.30M
Other Current Liabilities
ASUR Other Current Liabilities ChartASUR Other Current Liabilities over time chart
196.98M226.87M217.50M222.80M328.90M
Total Current Liabilities
ASUR Total Current Liabilities ChartASUR Total Current Liabilities over time chart
212.46M241.34M235.20M232.80M348.60M
 
Non-Current Liabilities
Long Term Debt
ASUR Long Term Debt ChartASUR Long Term Debt over time chart
7.51M4.28M30.80M33.10M12.20M
Deferred Taxes/Income
ASUR Deferred Taxes/Income ChartASUR Deferred Taxes/Income over time chart
2.12M1.73M1.50M1.60M900.00K
Other Non-Current Liabilities
ASUR Other Non-Current Liabilities ChartASUR Other Non-Current Liabilities over time chart
6.87M4.86M7.40M7.50M6.60M
Total Non-Current Liabilities
ASUR Total Non-Current Liabilities ChartASUR Total Non-Current Liabilities over time chart
16.50M10.87M39.60M42.20M19.70M
 
TOTAL LIABILITIES
ASUR TOTAL LIABILITIES ChartASUR TOTAL LIABILITIES over time chart
228.96M252.21M274.80M275.00M368.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASUR Retained Earnings ChartASUR Retained Earnings over time chart
-304.02M-290.44M-281.20M-266.80M-270.00M
Additional Paid In Capital
ASUR Additional Paid In Capital ChartASUR Additional Paid In Capital over time chart
502.92M487.97M433.60M429.90M419.80M
Common Shares
ASUR Common Shares ChartASUR Common Shares over time chart
265.00K254.00K200.00K200.00K200.00K
Treasury Stock
ASUR Treasury Stock ChartASUR Treasury Stock over time chart
0.00-5.02M-5.00M-5.00M-5.00M
Other Shareholders' Equity
ASUR Other Shareholders' Equity ChartASUR Other Shareholders' Equity over time chart
-10.00K-1.11M-2.50M-100.00K600.00K
Shares Outstanding
ASUR Shares Outstanding ChartASUR Shares Outstanding over time chart
26.54M25.00M20.20M20.00M19.00M
Tangible Book Value per Share
ASUR Tangible Book Value per Share ChartASUR Tangible Book Value per Share over time chart
1.171.74-0.37-0.320.37
Total Shareholders' Equity
ASUR Total Shareholders' Equity ChartASUR Total Shareholders' Equity over time chart
199.15M191.66M145.10M158.20M145.70M
 
TOTAL LIABILITIES AND EQUITY
ASUR TOTAL LIABILITIES AND EQUITY ChartASUR TOTAL LIABILITIES AND EQUITY over time chart
428.11M443.87M419.90M433.20M514.00M
 
Statistics
Debt/Equity
ASUR Debt/Equity ChartASUR Debt/Equity over time chart
0.040.020.210.210.08
Current Ratio
ASUR Current Ratio ChartASUR Current Ratio over time chart
1.071.111.031.071.02
Return On Assets (ROA)
ASUR Return On Assets (ROA) ChartASUR Return On Assets (ROA) over time chart
-2.84%-2.08%-3.45%0.74%-3.17%
Return On Equity (ROE)
ASUR Return On Equity (ROE) ChartASUR Return On Equity (ROE) over time chart
-6.10%-4.81%-9.99%2.02%-11.19%
Return On Invested Capital (ROIC)
ASUR Return On Invested Capital (ROIC) ChartASUR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ASUR Return On Invested Capital Ex Cash (ROICexc) ChartASUR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ASUR Balance Sheet Over Time ChartASUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASUR Balance Sheet - Short Vs Long Term ChartASUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M