Asure Software (ASUR)
(Delayed Data from NSDQ)
$6.99 USD
+0.04 (0.58%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $6.97 -0.02 (-0.29%) 7:04 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Asure Software Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 17 | 13 | 29 | 29 |
Receivables | 14 | 12 | 5 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1 |
Other Current Assets | 223 | 214 | 231 | 324 | 150 |
Total Current Assets | 267 | 243 | 250 | 358 | 184 |
Net Property & Equipment | 15 | 11 | 9 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 148 | 153 | 165 | 139 | 133 |
Deposits & Other Assets | 9 | 6 | 4 | 4 | 3 |
Total Assets | 444 | 420 | 433 | 515 | 335 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 4 | 2 | 12 | 3 |
Accounts Payable | 3 | 2 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 10 | 6 | 4 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 227 | 218 | 223 | 330 | 151 |
Total Current Liabilities | 241 | 235 | 233 | 350 | 167 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 31 | 33 | 12 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 252 | 275 | 275 | 370 | 197 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 488 | 434 | 430 | 420 | 396 |
Retained Earnings | -290 | -281 | -267 | -270 | -254 |
Other Equity | -1 | -2 | 0 | 1 | 0 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 192 | 145 | 158 | 146 | 138 |
Total Liabilities & Shareholder's Equity | 444 | 420 | 433 | 515 | 335 |
Total Common Equity | 192 | 145 | 158 | 146 | 138 |
Shares Outstanding | 24.80 | 20.10 | 19.10 | 18.50 | 15.50 |
Book Value Per Share | 7.73 | 7.22 | 8.28 | 7.87 | 8.88 |
Fiscal Year End for Asure Software Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 33 | 22 | 21 |
Receivables | NA | 14 | 15 | 17 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 223 | 176 | 190 | 229 |
Total Current Assets | NA | 267 | 224 | 229 | 265 |
Net Property & Equipment | NA | 15 | 13 | 13 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 148 | 143 | 147 | 149 |
Deposits & Other Assets | NA | 9 | 8 | 7 | 6 |
Total Assets | NA | 444 | 395 | 401 | 439 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 7 | 5 |
Accounts Payable | NA | 3 | 2 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 11 | 11 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 227 | 178 | 194 | 233 |
Total Current Liabilities | NA | 241 | 193 | 215 | 251 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 3 | 30 | 30 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 252 | 203 | 254 | 290 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 488 | 486 | 439 | 437 |
Retained Earnings | NA | -290 | -287 | -285 | -281 |
Other Equity | NA | -1 | -3 | -3 | -2 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 192 | 192 | 147 | 149 |
Total Liabilities & Shareholder's Equity | NA | 444 | 395 | 401 | 439 |
Total Common Equity | 0 | 192 | 192 | 147 | 149 |
Shares Outstanding | 25.50 | 24.80 | 24.20 | 20.60 | 20.40 |
Book Value Per Share | 0.00 | 7.73 | 7.92 | 7.13 | 7.31 |