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Report an ErrorAsure 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-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 |
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 |
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 |
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 |
3.55 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 |
-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 |
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 |
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 |
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 |
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