ASURE SOFTWARE INC (ASUR) Stock Balance Sheet

NASDAQ:ASUR • US04649U1025

Current stock price

8.95 USD
+0.01 (+0.11%)
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8.95 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASUR Cash Equivalents ChartASUR Cash Equivalents over time chart
21.52M21.43M30.32M17.00M13.40M
Receivables
ASUR Receivables ChartASUR Receivables over time chart
14.56M18.15M14.20M12.10M5.30M
Inventories
ASUR Inventories ChartASUR Inventories over time chart
2.30M195.00K155.00K300.00K200.00K
Other Current Assets
ASUR Other Current Assets ChartASUR Other Current Assets over time chart
154.71M197.50M222.55M213.90M230.90M
Total Current Assets
ASUR Total Current Assets ChartASUR Total Current Assets over time chart
193.09M237.28M267.22M243.30M249.80M
 
Non-Current Assets
PPE Net
ASUR PPE Net ChartASUR PPE Net over time chart
31.37M23.71M19.51M18.50M14.70M
Goodwill
ASUR Goodwill ChartASUR Goodwill over time chart
115.76M94.72M86.01M86.00M86.00M
Intangibles
ASUR Intangibles ChartASUR Intangibles over time chart
92.23M69.11M62.08M66.60M78.60M
Other Non-Current Assets
ASUR Other Non-Current Assets ChartASUR Other Non-Current Assets over time chart
14.63M11.81M9.05M5.50M4.10M
Total Non-Current Assets
ASUR Total Non-Current Assets ChartASUR Total Non-Current Assets over time chart
253.98M199.36M176.65M176.60M183.40M
 
TOTAL ASSETS
ASUR TOTAL ASSETS ChartASUR TOTAL ASSETS over time chart
447.08M436.64M443.87M419.90M433.20M
 
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
6.21M7.01M27.00K4.10M1.90M
Accrued Expenses
ASUR Accrued Expenses ChartASUR Accrued Expenses over time chart
13.51M12.52M11.87M11.40M7.60M
Accounts Payable
ASUR Accounts Payable ChartASUR Accounts Payable over time chart
2.57M1.36M2.57M2.20M600.00K
Other Current Liabilities
ASUR Other Current Liabilities ChartASUR Other Current Liabilities over time chart
155.96M202.74M226.87M217.50M222.80M
Total Current Liabilities
ASUR Total Current Liabilities ChartASUR Total Current Liabilities over time chart
178.25M223.64M241.34M235.20M232.80M
 
Non-Current Liabilities
Long Term Debt
ASUR Long Term Debt ChartASUR Long Term Debt over time chart
64.16M5.71M4.28M30.80M33.10M
Deferred Taxes/Income
ASUR Deferred Taxes/Income ChartASUR Deferred Taxes/Income over time chart
4.12M2.61M1.73M1.50M1.60M
Other Non-Current Liabilities
ASUR Other Non-Current Liabilities ChartASUR Other Non-Current Liabilities over time chart
7.46M7.37M4.86M7.40M7.50M
Total Non-Current Liabilities
ASUR Total Non-Current Liabilities ChartASUR Total Non-Current Liabilities over time chart
75.73M15.69M10.87M39.60M42.20M
 
TOTAL LIABILITIES
ASUR TOTAL LIABILITIES ChartASUR TOTAL LIABILITIES over time chart
253.99M239.32M252.21M274.80M275.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASUR Retained Earnings ChartASUR Retained Earnings over time chart
-321.11M-307.23M-290.44M-281.20M-266.80M
Additional Paid In Capital
ASUR Additional Paid In Capital ChartASUR Additional Paid In Capital over time chart
513.59M504.85M487.97M433.60M429.90M
Common Shares
ASUR Common Shares ChartASUR Common Shares over time chart
277.00K267.00K254.00K200.00K200.00K
Treasury Stock
ASUR Treasury Stock ChartASUR Treasury Stock over time chart
0.000.00-5.02M-5.00M-5.00M
Other Shareholders' Equity
ASUR Other Shareholders' Equity ChartASUR Other Shareholders' Equity over time chart
332.00K-575.00K-1.11M-2.50M-100.00K
Shares Outstanding
ASUR Shares Outstanding ChartASUR Shares Outstanding over time chart
27.73M26.67M25.00M20.20M20.00M
Tangible Book Value per Share
ASUR Tangible Book Value per Share ChartASUR Tangible Book Value per Share over time chart
-0.541.261.74-0.37-0.32
Total Shareholders' Equity
ASUR Total Shareholders' Equity ChartASUR Total Shareholders' Equity over time chart
193.09M197.31M191.66M145.10M158.20M
 
TOTAL LIABILITIES AND EQUITY
ASUR TOTAL LIABILITIES AND EQUITY ChartASUR TOTAL LIABILITIES AND EQUITY over time chart
447.08M436.64M443.87M419.90M433.20M
 
Statistics
Debt/Equity
ASUR Debt/Equity ChartASUR Debt/Equity over time chart
0.330.030.020.210.21
Current Ratio
ASUR Current Ratio ChartASUR Current Ratio over time chart
1.081.061.111.031.07
Return On Assets (ROA)
ASUR Return On Assets (ROA) ChartASUR Return On Assets (ROA) over time chart
-3.82%-2.70%-2.08%-3.45%0.74%
Return On Equity (ROE)
ASUR Return On Equity (ROE) ChartASUR Return On Equity (ROE) over time chart
-8.85%-5.97%-4.81%-9.99%2.02%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 250M