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Asure Software ASUR
$ 9.5 5.91%

Quarterly report 2024-Q3
added 10-31-2024

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Asure Software Balance Sheet 2011-2024 | ASUR

Annual Balance Sheet Asure Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-24.5 M 15.6 M 21.2 M -4.04 M -2.11 M 96.5 M 48.1 M 17.3 M 12.5 M 14.8 M 13.1 M 18 M 5.35 M

Long Term Debt

4.28 M 30.8 M 33.1 M 12.2 M 24.1 M 107 M 67 M 24.6 M 12.7 M 14.4 M 12.7 M 16.7 M 5.57 M

Long Term Debt Current

1.49 M 1.86 M 1.55 M 1.83 M 1.58 M 4.73 M 8.9 M 5.46 M 1.03 M 750 K 4.31 M - -

Total Non Current Liabilities

10.9 M 39.7 M 42.2 M 19.7 M 30.9 M 110 M 70 M 26.2 M 14.1 M 15.6 M 13.9 M 17 M 6.61 M

Total Current Liabilities

241 M 235 M 233 M 350 M 167 M 148 M 69.6 M 41.4 M 16.4 M 14.4 M 17.5 M 16.9 M 7.42 M

Total Liabilities

252 M 275 M 275 M 370 M 197 M 259 M 140 M 67.6 M 30.5 M 30 M 31.4 M 34 M 14 M

Deferred Revenue

6.85 M 8.46 M 3.75 M 5.84 M 5.5 M 11.8 M 13.1 M 9.25 M 10.8 M 10.6 M 10.1 M 9.68 M 4.79 M

Retained Earnings

-290 M -281 M -267 M -270 M -254 M -284 M -278 M -272 M -271 M -269 M -269 M -267 M -264 M

Total Assets

444 M 420 M 433 M 515 M 335 M 361 M 203 M 85.8 M 34.2 M 34.5 M 35.6 M 36.1 M 16.1 M

Cash and Cash Equivalents

30.3 M 17 M 13.4 M 28.6 M 28.8 M 15.4 M 27.8 M 12.8 M 1.16 M 320 K 3.94 M 2.18 M 1.07 M

Book Value

192 M 145 M 158 M 146 M 138 M 103 M 63.8 M 18.2 M 3.72 M 4.47 M 4.22 M 2.16 M 2.06 M

Total Shareholders Equity

192 M 145 M 158 M 146 M 138 M 103 M 63.8 M 18.2 M 3.72 M 4.47 M 4.22 M 2.16 M 2.06 M

All numbers in USD currency

Quarterly Balance Sheet Asure Software

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.51 M 5.98 M 5.26 M 4.28 M 2.63 M 30.2 M 30.5 M 30.8 M 31.4 M 33.9 M 34 M 33.1 M 32.8 M 10.1 M 10.7 M 12.2 M 12.2 M 12.2 M 12.2 M 24.1 M 24.1 M 24.1 M 24.1 M 107 M 107 M 107 M 107 M 67 M 67 M 67 M 67 M 24.6 M 24.6 M 24.6 M 24.6 M 12.3 M 12.4 M 12.4 M 12.7 M 14.4 M 14.4 M 14.4 M 14.4 M 12.7 M 12.7 M 12.7 M 12.7 M 16.7 M 16.7 M 16.7 M 16.7 M 5.57 M - - -

Total Non Current Liabilities

16.5 M 15.9 M 13.3 M 10.9 M 10 M 38.9 M 38.9 M 39.7 M 41.1 M 44.1 M 42.5 M 42.2 M 43 M 16.4 M 17.4 M 19.7 M 19.7 M 19.7 M 19.7 M 30.9 M 30.9 M 30.9 M 30.9 M 110 M 110 M 110 M 110 M 70 M 70 M 70 M 70 M 26.2 M 26.2 M 26.2 M 26.2 M 14.2 M 13.8 M 13.8 M 13.8 M 15.6 M 15.6 M 15.6 M 15.6 M 13.9 M 13.9 M 13.9 M 13.9 M 17.4 M 17.5 M 17.5 M 17 M 6.61 M 6.61 M 6.61 M 6.61 M

Total Liabilities

229 M 225 M 272 M 252 M 203 M 254 M 290 M 275 M 247 M 245 M 295 M 275 M 230 M 236 M 296 M 368 M 368 M 368 M 368 M 182 M 197 M 197 M 197 M 259 M 259 M 259 M 259 M 140 M 140 M 140 M 140 M 67.6 M 67.6 M 67.6 M 67.6 M 30.1 M 30.1 M 30.1 M 30.1 M - - - - - - - - - - - - - 7.18 M 3.34 M 3.01 M

Deferred Revenue

3.03 M 3.03 M 3.55 M 6.85 M 3.39 M 3.29 M 4.18 M 8.46 M 4.17 M 2.04 M 1.63 M 3.75 M 1.5 M 1.28 M 1.6 M 4.42 M 4.42 M 4.34 M 4.34 M 5.5 M 5.5 M 5.5 M 11.4 M 11.8 M 12.1 M 12.2 M 12.2 M 13.1 M 13.1 M 13.1 M 13.1 M 9.25 M 9.25 M 9.25 M 9.25 M 10.8 M 10.8 M 10.8 M 10.8 M 10.6 M 10.6 M 10.6 M 10.6 M 10.1 M 10.1 M 10.1 M 10.1 M 9.68 M 9.25 M 9.25 M 9.68 M 4.79 M 4.79 M 4.79 M 4.79 M

Retained Earnings

-304 M -300 M -296 M -290 M -287 M -285 M -281 M -281 M -280 M -276 M -270 M -267 M -262 M -268 M -272 M -270 M -270 M -270 M -270 M -254 M -254 M -254 M -254 M -284 M -284 M -284 M -284 M -278 M -278 M -278 M -278 M -272 M -272 M -272 M -272 M -271 M -271 M -271 M -271 M -269 M -269 M -269 M -269 M -269 M -269 M -269 M -269 M -267 M -267 M -267 M -267 M -264 M -264 M -264 M -264 M

Total Assets

428 M 420 M 469 M 444 M 394 M 401 M 439 M 420 M 391 M 395 M 450 M 433 M 392 M 386 M 441 M 514 M 514 M 514 M 514 M 320 M 335 M 335 M 335 M 361 M 361 M 361 M 361 M 203 M 203 M 203 M 203 M 85.8 M 85.8 M 85.8 M 85.8 M 33.8 M 33.8 M 33.8 M 33.8 M 34.5 M 34.5 M 34.5 M 34.5 M 35.6 M 35.6 M 35.6 M 35.6 M 36.1 M 36.1 M 36.1 M 36.1 M 16.1 M 16.1 M 16.1 M 16.1 M

Cash and Cash Equivalents

11.2 M 20.7 M 23.2 M 30.3 M 32.8 M 21.6 M 21.4 M 17 M 10.9 M 14.6 M 12.1 M 13.4 M 11.5 M 20.3 M 24.3 M 325 M 28.6 M 28.6 M 28.6 M 28.8 M 28.8 M 28.8 M 28.8 M 15.4 M 15.4 M 15.4 M 15.4 M 27.8 M 27.8 M 27.8 M 27.8 M 12.8 M 12.8 M 12.8 M 12.8 M 1.16 M 1.16 M 1.16 M 1.16 M 320 K 320 K 320 K 320 K 3.94 M 3.94 M 3.94 M 3.94 M 2.18 M 2.18 M 2.18 M 2.18 M 1.07 M 1.07 M 1.07 M 1.07 M

Book Value

199 M 196 M 198 M 192 M 192 M 147 M 149 M 145 M 145 M 150 M 155 M 158 M 162 M 149 M 145 M 146 M 146 M 146 M 146 M 138 M 138 M 138 M 138 M 103 M 103 M 103 M 103 M 63.8 M 63.8 M 63.8 M 63.8 M 18.2 M 18.2 M 18.2 M 18.2 M 3.72 M 3.72 M 3.72 M 3.72 M 34.5 M 34.5 M 34.5 M 34.5 M 35.6 M 35.6 M 35.6 M 35.6 M 36.1 M 36.1 M 36.1 M 36.1 M 16.1 M 8.9 M 12.8 M 13.1 M

Total Shareholders Equity

199 M 196 M 198 M 192 M 192 M 147 M 149 M 145 M 145 M 150 M 155 M 158 M 162 M 149 M 145 M 146 M 146 M 146 M 146 M 138 M 138 M 138 M 138 M 103 M 103 M 103 M 103 M 63.8 M 63.8 M 63.8 M 63.8 M 18.2 M 18.2 M 18.2 M 18.2 M 3.72 M 3.72 M 3.72 M 3.72 M 4.47 M 4.47 M 4.47 M 4.47 M 4.22 M 4.22 M 4.22 M 4.22 M 2.16 M 2.16 M 2.16 M 2.16 M 2.06 M 2.06 M 2.06 M 2.06 M

All numbers in USD currency