Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,248 | 20,736 | 23,166 | 30,317 | 32,787 |
| Receivables | 17,233 | 16,273 | 15,074 | 14,202 | 15,133 |
| Inventories | 233 | 263 | 205 | 155 | 93 |
| Other current assets | 193,589 | 190,438 | 239,808 | 219,075 | 172,503 |
| TOTAL | $226,889 | $232,346 | $282,440 | $267,220 | $224,423 |
| Non-Current Assets | |||||
| PPE Net | 18,490 | 17,189 | 15,822 | 14,517 | 13,436 |
| Intangibles | 168,153 | 156,330 | 156,971 | 148,093 | 143,337 |
| Other Non-Current Assets | 14,577 | 14,253 | 14,105 | 14,038 | 13,301 |
| TOTAL | $201,220 | $187,772 | $186,898 | $176,648 | $170,074 |
| Total Assets | $428,109 | $420,118 | $469,338 | $443,868 | $394,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,317 | 1,240 | 1,610 | 2,570 | 1,696 |
| Accrued Expenses | 4,277 | 3,540 | 3,399 | 6,519 | 5,770 |
| Other current liabilities | 193,951 | 191,794 | 241,141 | 220,019 | 175,056 |
| TOTAL | $212,461 | $208,683 | $258,400 | $241,340 | $192,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,506 | 5,985 | 5,256 | 4,282 | 2,633 |
| Deferred Revenues | 3,029 | 3,030 | 3,547 | 6,853 | 3,392 |
| Other Non-Current Liabilities | 4,597 | 4,712 | 5,296 | 4,847 | 5,133 |
| TOTAL | $16,495 | $15,904 | $13,263 | $10,873 | $10,046 |
| Total Liabilities | $228,956 | $224,587 | $271,663 | $252,213 | $202,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,554 | 26,458 | 25,813 | 25,530 | 24,851 |
| Common Shares | 265 | 259 | 258 | 254 | 252 |
| Retained earnings | -304,022 | -300,121 | -295,761 | -290,440 | -286,858 |
| Other shareholders' equity | -10 | -1,350 | -1,359 | -1,132 | -2,713 |
| TOTAL | $199,153 | $195,531 | $197,675 | $191,655 | $191,662 |
| Total Liabilities And Equity | $428,109 | $420,118 | $469,338 | $443,868 | $394,497 |