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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,425 | 30,317 | 17,010 | 13,427 | 28,577 |
| Receivables | 18,154 | 14,202 | 12,123 | 5,308 | 3,848 |
| Inventories | 195 | 155 | 251 | 246 | 449 |
| Other current assets | 192,615 | 219,075 | 203,588 | 217,376 | 321,069 |
| TOTAL | $237,277 | $267,220 | $243,276 | $249,832 | $356,809 |
| Non-Current Assets | |||||
| PPE Net | 19,669 | 14,517 | 11,439 | 8,945 | 8,281 |
| Intangibles | 163,838 | 148,093 | 152,605 | 164,584 | 138,510 |
| Other Non-Current Assets | 15,854 | 14,038 | 12,588 | 9,884 | 10,402 |
| TOTAL | $199,361 | $176,648 | $176,632 | $183,413 | $157,193 |
| Total Assets | $436,638 | $443,868 | $419,908 | $433,245 | $514,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,364 | 2,570 | 2,194 | 565 | 1,288 |
| Accrued Expenses | 4,485 | 6,519 | 5,791 | 3,568 | 2,916 |
| Other current liabilities | 194,378 | 220,019 | 209,043 | 219,049 | 324,458 |
| TOTAL | $223,636 | $241,340 | $235,183 | $232,826 | $348,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,709 | 4,282 | 30,795 | 33,120 | 12,225 |
| Deferred Revenues | 8,363 | 6,853 | 8,461 | 3,750 | 4,416 |
| Other Non-Current Liabilities | 3,936 | 4,847 | 6,573 | 7,428 | 6,523 |
| TOTAL | $15,687 | $10,873 | $39,659 | $42,179 | $19,747 |
| Total Liabilities | $239,323 | $252,213 | $274,842 | $275,005 | $368,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,979 | 25,530 | 20,272 | 20,035 | 19,017 |
| Common Shares | 267 | 254 | 206 | 204 | 193 |
| Retained earnings | -307,226 | -290,440 | -281,226 | -266,760 | -269,953 |
| Other shareholders' equity | -575 | -1,132 | -2,500 | -116 | 587 |
| TOTAL | $197,315 | $191,655 | $145,066 | $158,240 | $145,654 |
| Total Liabilities And Equity | $436,638 | $443,868 | $419,908 | $433,245 | $514,002 |