Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,317 | 17,010 | 13,427 | 28,577 | 28,826 |
| Receivables | 14,202 | 12,123 | 5,308 | 3,848 | 4,808 |
| Inventories | 155 | 251 | 246 | 449 | 656 |
| Other current assets | 219,075 | 203,588 | 217,376 | 321,069 | 126,625 |
| TOTAL | $267,220 | $243,276 | $249,832 | $356,809 | $169,466 |
| Non-Current Assets | |||||
| PPE Net | 14,517 | 11,439 | 8,945 | 8,281 | 7,867 |
| Intangibles | 148,093 | 152,605 | 164,584 | 138,510 | 132,547 |
| Other Non-Current Assets | 14,038 | 12,588 | 9,884 | 10,402 | 10,187 |
| TOTAL | $176,648 | $176,632 | $183,413 | $157,193 | $150,601 |
| Total Assets | $443,868 | $419,908 | $433,245 | $514,002 | $320,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,570 | 2,194 | 565 | 1,288 | 1,736 |
| Accrued Expenses | 6,519 | 5,791 | 3,568 | 2,916 | 3,424 |
| Other current liabilities | 220,019 | 209,043 | 219,049 | 324,458 | 130,250 |
| TOTAL | $241,340 | $235,183 | $232,826 | $348,601 | $151,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,282 | 30,795 | 33,120 | 12,225 | 24,142 |
| Deferred Revenues | 6,853 | 8,461 | 3,750 | 4,416 | 5,500 |
| Other Non-Current Liabilities | 4,847 | 6,573 | 7,428 | 6,523 | 6,076 |
| TOTAL | $10,873 | $39,659 | $42,179 | $19,747 | $30,876 |
| Total Liabilities | $252,213 | $274,842 | $275,005 | $368,348 | $182,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,530 | 20,272 | 20,035 | 19,017 | 15,741 |
| Common Shares | 254 | 206 | 204 | 193 | 161 |
| Retained earnings | -290,440 | -281,226 | -266,760 | -269,953 | -253,642 |
| Other shareholders' equity | -1,132 | -2,500 | -116 | 587 | -42 |
| TOTAL | $191,655 | $145,066 | $158,240 | $145,654 | $137,579 |
| Total Liabilities And Equity | $443,868 | $419,908 | $433,245 | $514,002 | $320,067 |