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Asure Software, Inc. (ASUR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.53-0.01 (-0.12%)
At close: 04:00PM EDT
8.53 0.00 (0.00%)
After hours: 04:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,317
17,010
13,427
28,577
-
Total Cash
30,317
17,010
13,427
28,577
-
Net Receivables
14,202
12,123
5,308
3,848
-
Inventory
155
251
246
449
-
Other Current Assets
3,471
10,304
13,475
1,472
-
Total Current Assets
267,220
243,276
249,832
356,809
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,507
37,981
31,578
28,042
-
Accumulated Depreciation
-23,999
-19,477
-16,885
-13,311
-
Net property, plant and equipment
19,508
18,504
14,693
14,731
-
Goodwill
86,011
86,011
86,011
73,958
-
Intangible Assets
62,082
66,594
78,573
64,552
-
Other long-term assets
9,047
5,523
4,136
3,952
-
Total non-current assets
176,648
176,632
183,413
157,193
-
Total Assets
443,868
419,908
433,245
514,002
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27
4,106
1,907
12,310
-
Accounts Payable
2,570
2,194
565
1,288
-
Taxes payable
-
-
-
0
2,608
Accrued liabilities
3,862
3,728
2,436
1,380
-
Deferred revenues
6,853
8,461
3,750
4,416
-
Other Current Liabilities
220,019
209,043
219,049
324,458
-
Total Current Liabilities
241,340
235,183
232,826
348,601
-
Non-current liabilities
Long Term Debt
4,282
30,795
33,120
12,225
-
Deferred taxes liabilities
1,728
1,503
1,595
888
-
Deferred revenues
16
788
36
111
-
Other long-term liabilities
209
114
2,682
1,157
-
Total non-current liabilities
10,873
39,659
42,179
19,747
-
Total Liabilities
252,213
274,842
275,005
368,348
-
Stockholders' Equity
Common Stock
254
206
204
193
-
Retained Earnings
-290,440
-281,226
-266,760
-269,953
-
Accumulated other comprehensive income
-1,115
-2,483
-99
604
-
Total stockholders' equity
191,655
145,066
158,240
145,654
-
Total liabilities and stockholders' equity
443,868
419,908
433,245
514,002
-