Asure Software, Inc.
ASUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,425 | $30,317 | $17,010 | $13,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,154 | $14,202 | $12,123 | $5,308 |
| Inventory | $195 | $155 | $251 | $246 |
| Other Curr. Assets | $197,503 | $222,546 | $213,892 | $230,851 |
| Total Curr. Assets | $237,277 | $267,220 | $243,276 | $249,832 |
| Property Plant & Equip (Net) | $23,710 | $19,508 | $18,504 | $14,693 |
| Goodwill | $94,724 | $86,011 | $86,011 | $86,011 |
| Intangibles | $69,114 | $62,082 | $66,594 | $78,573 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,783 | $9,047 | $5,523 | $4,136 |
| Total NC Assets | $207,331 | $176,648 | $176,632 | $183,413 |
| Other Assets | -$7,970 | $0 | $0 | $0 |
| Total Assets | $436,638 | $443,868 | $419,908 | $433,245 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $2,570 | $2,194 | $565 |
| Short-Term Debt | $8,446 | $1,517 | $5,966 | $3,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,363 | $6,853 | $8,461 | $3,750 |
| Other Curr. Liab. | $205,463 | $230,400 | $218,562 | $225,053 |
| Total Curr. Liab. | $223,636 | $241,340 | $235,183 | $232,826 |
| LT Debt | $9,287 | $8,920 | $37,254 | $37,866 |
| Deferred Rev, NC | $3,430 | $16 | $788 | $36 |
| Deferred Tax Liab, NC | $2,612 | $1,728 | $1,503 | $1,595 |
| Other NC Liab. | $358 | $209 | $114 | $2,682 |
| Total NC Liab. | $15,687 | $10,873 | $39,659 | $42,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,016 | $6,128 | $8,319 | $6,297 |
| Total Liabilities | $239,323 | $252,213 | $274,842 | $275,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $254 | $206 | $204 |
| Retained Earnings | -$307,226 | -$290,440 | -$281,226 | -$266,760 |
| AOCI | -$575 | -$1,115 | -$2,483 | -$99 |
| Other Equity | $504,849 | $482,956 | $428,569 | $424,895 |
| Total Equity | $197,315 | $191,655 | $145,066 | $158,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $436,638 | $443,868 | $419,908 | $433,245 |
| Net Debt | -$3,692 | -$19,880 | $26,210 | $27,897 |