Asure Software, Inc. (ASUR)
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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