Asure Software, Inc.
ASUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $30 | $17 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $14 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198 | $223 | $214 | $231 |
| Total Curr. Assets | $237 | $267 | $243 | $250 |
| Property Plant & Equip (Net) | $24 | $20 | $19 | $15 |
| Goodwill | $95 | $86 | $86 | $86 |
| Intangibles | $69 | $62 | $67 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $9 | $6 | $4 |
| Total NC Assets | $207 | $177 | $177 | $183 |
| Other Assets | -$8 | $0 | $0 | $0 |
| Total Assets | $437 | $444 | $420 | $433 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $1 |
| Short-Term Debt | $8 | $2 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $7 | $8 | $4 |
| Other Curr. Liab. | $205 | $230 | $219 | $225 |
| Total Curr. Liab. | $224 | $241 | $235 | $233 |
| LT Debt | $9 | $9 | $37 | $38 |
| Deferred Rev, NC | $3 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $16 | $11 | $40 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $8 | $6 |
| Total Liabilities | $239 | $252 | $275 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$307 | -$290 | -$281 | -$267 |
| AOCI | -$1 | -$1 | -$2 | -$0 |
| Other Equity | $505 | $483 | $429 | $425 |
| Total Equity | $197 | $192 | $145 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $444 | $420 | $433 |
| Net Debt | -$4 | -$20 | $26 | $28 |