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Asure Software, Inc. (ASUR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.55+0.03 (+0.54%)
As of 02:45PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,427
28,577
28,826
15,444
Other Short Term Investments
-
-
-
122,206
Total Cash
13,427
28,577
28,826
15,444
Net Receivables
5,308
4,852
4,808
16,028
Inventory
246
449
656
3,117
Other Current Assets
-
1,472
1,294
-
Total Current Assets
249,832
358,231
184,443
159,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,578
28,042
27,534
27,119
Accumulated Depreciation
-16,885
-13,311
-12,704
-18,171
Net property, plant and equipment
14,693
14,731
14,830
8,948
Goodwill
86,011
73,958
68,697
111,387
Intangible Assets
78,573
64,552
63,850
76,760
Other long-term assets
4,136
3,951
3,224
4,090
Total non-current assets
183,413
157,192
150,601
201,185
Total Assets
433,245
515,423
335,044
361,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,907
12,310
2,571
4,733
Accounts Payable
565
1,288
1,736
3,662
Taxes payable
-
0
2,608
-
Accrued liabilities
2,436
1,380
3,948
2,234
Deferred revenues
3,750
5,838
5,500
11,849
Other Current Liabilities
219,049
324,458
145,227
123,170
Total Current Liabilities
232,826
350,023
166,589
148,472
Non-current liabilities
Long Term Debt
33,120
12,225
24,142
107,229
Deferred taxes liabilities
1,595
888
336
1,566
Deferred revenues
36
111
322
876
Other long-term liabilities
2,682
1,157
139
439
Total non-current liabilities
42,179
19,747
30,876
110,110
Total Liabilities
275,005
369,770
197,465
258,582
Stockholders' Equity
Common Stock
204
193
161
157
Retained Earnings
-266,760
-269,954
-253,642
-283,643
Accumulated other comprehensive income
-99
604
-25
-906
Total stockholders' equity
158,240
145,653
137,579
102,518
Total liabilities and stockholders' equity
433,245
515,423
335,044
361,100