Asure Software, Inc. (ASUR)

Asure Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.08	21.43	30.32	17.01	13.43	28.58
Cash & Short-Term Investments	14.08	21.43	30.32	17.01	13.43	28.58
Cash Growth	-39.24%	-29.33%	78.23%	26.68%	-53.02%	-0.86%
Accounts Receivable	15.8	18.15	14.2	12.12	5.31	3.85
Receivables	15.8	18.15	14.2	12.12	5.31	3.85
Inventory	0.22	0.2	0.16	0.25	0.25	0.45
Prepaid Expenses	5.97	4.89	3.47	10.3	13.48	2.87
Other Current Assets	257.02	192.62	219.08	203.59	217.38	321.07
Total Current Assets	293.09	237.28	267.22	243.28	249.83	356.81
Property, Plant & Equipment	25.4	23.71	19.51	18.5	14.69	14.73
Goodwill	94.72	94.72	86.01	86.01	86.01	73.96
Other Intangible Assets	73	69.11	62.08	66.59	78.57	64.55
Other Long-Term Assets	12.73	11.81	9.05	5.52	4.14	3.95
Total Assets	498.94	436.64	443.87	419.91	433.25	514
Accounts Payable	2.48	1.36	2.57	2.19	0.57	1.29
Accrued Expenses	8.98	11.09	10.38	9.52	6	4.3
Current Portion of Long-Term Debt	7.95	7.01	0.03	4.11	1.91	12.31
Current Portion of Leases	1.43	1.44	1.49	1.86	1.55	1.83
Current Unearned Revenue	4.66	8.36	6.85	8.46	3.75	4.42
Other Current Liabilities	258.59	194.38	220.02	209.04	219.05	324.46
Total Current Liabilities	284.09	223.64	241.34	235.18	232.83	348.6
Long-Term Debt	6.17	5.71	4.28	30.8	33.12	12.23
Long-Term Leases	3.89	3.58	4.64	6.46	4.75	5.37
Long-Term Unearned Revenue	3.32	3.43	0.02	0.79	0.04	0.11
Long-Term Deferred Tax Liabilities	2.9	2.61	1.73	1.5	1.6	0.89
Other Long-Term Liabilities	0.91	0.36	0.21	0.11	2.68	1.16
Total Liabilities	301.28	239.32	252.21	274.84	275.01	368.35
Common Stock	0.27	0.27	0.25	0.21	0.2	0.19
Additional Paid-In Capital	507.15	504.85	487.97	433.59	429.91	419.83
Retained Earnings	-309.62	-307.23	-290.44	-281.23	-266.76	-269.95
Treasury Stock	-	-	-5.02	-5.02	-5.02	-5.02
Comprehensive Income & Other	-0.13	-0.58	-1.12	-2.48	-0.1	0.6
Shareholders' Equity	197.66	197.32	191.66	145.07	158.24	145.65
Total Liabilities & Equity	498.94	436.64	443.87	419.91	433.25	514
Total Debt	19.44	17.73	10.44	43.22	41.32	31.73
Net Cash (Debt)	-5.37	3.69	19.88	-26.21	-27.9	-3.16
Net Cash Growth	-	-81.43%	-	-	-	-
Net Cash Per Share	-0.20	0.14	0.90	-1.30	-1.43	-0.20
Filing Date Shares Outstanding	27.15	26.98	25.53	20.27	20.04	19.02
Total Common Shares Outstanding	27.12	26.67	25	20.24	20.03	18.97
Working Capital	9	13.64	25.88	8.09	17.01	8.21
Book Value Per Share	7.29	7.40	7.67	7.17	7.90	7.68
Tangible Book Value	29.94	33.48	43.56	-7.54	-6.34	7.14
Tangible Book Value Per Share	1.10	1.26	1.74	-0.37	-0.32	0.38
Machinery	-	8.27	7.95	7.55	6.94	6.82
Leasehold Improvements	-	2.6	2.52	1.88	1.64	1.66

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q