Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,577 | 28,826 | 15,444 | 27,792 | 12,767 |
| Receivables | 3,848 | 4,808 | 5,102 | 13,361 | 8,108 |
| Inventories | 449 | 656 | 1,169 | 509 | 487 |
| Other current assets | 321,069 | 126,625 | 135,939 | 42,328 | 22,981 |
| TOTAL | $356,809 | $169,466 | $159,915 | $86,578 | $45,599 |
| Non-Current Assets | |||||
| PPE Net | 8,281 | 7,867 | 6,434 | 5,217 | 1,878 |
| Intangibles | 138,510 | 132,547 | 171,356 | 110,902 | 38,307 |
| Other Non-Current Assets | 10,402 | 10,187 | 23,395 | 614 | 39 |
| TOTAL | $157,193 | $150,601 | $201,185 | $116,733 | $40,224 |
| Total Assets | $514,002 | $320,067 | $361,100 | $203,311 | $85,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,288 | 1,736 | 2,945 | 1,912 | 1,576 |
| Accrued Expenses | 2,916 | 3,424 | 2,281 | 2,477 | 1,192 |
| Other current liabilities | 324,458 | 130,250 | 123,170 | 42,328 | 22,981 |
| TOTAL | $348,601 | $151,612 | $148,472 | $69,552 | $41,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,225 | 24,142 | 106,634 | 66,973 | 24,581 |
| Deferred Revenues | 4,416 | 5,500 | 2,887 | 13,078 | 9,252 |
| Other Non-Current Liabilities | 6,523 | 6,076 | 1,773 | 817 | 835 |
| TOTAL | $19,747 | $30,876 | $110,110 | $69,985 | $26,185 |
| Total Liabilities | $368,348 | $182,488 | $258,582 | $139,537 | $67,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,017 | 15,741 | 15,405 | 12,584 | 8,630 |
| Common Shares | 193 | 161 | 157 | 129 | 89 |
| Retained earnings | -269,953 | -253,642 | -283,643 | -277,597 | -271,875 |
| Other shareholders' equity | 587 | -42 | -923 | -80 | -12 |
| TOTAL | $145,654 | $137,579 | $102,518 | $63,774 | $18,246 |
| Total Liabilities And Equity | $514,002 | $320,067 | $361,100 | $203,311 | $85,823 |