Name: Asure Software, Inc. (ASUR) Balance Sheet
Creator: FinSpry

Asure Software Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Asure Software, Inc. (ASUR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.43	30.32	17.01	13.43	28.58	28.83	15.44
Cash & Short-Term Investments	21.43	30.32	17.01	13.43	28.58	28.83	15.44
Accounts Receivable	18.15	14.20	12.12	5.31	3.85	4.81	5.10
Inventory	0.20	0.16	0.25	0.25	0.45	0.66	1.17
Other Current Assets	4.89	3.47	203.59	13.48	321.07	126.63	0.67
Total Current Assets	237.28	267.22	243.28	249.83	356.81	169.47	159.92
Non-Current Assets
Property, Plant & Equipment (Net)	23.71	19.51	18.50	14.69	14.73	14.83	6.43
Goodwill	94.72	86.01	86.01	86.01	73.96	0.00	0.00
Intangible Assets	69.11	62.08	66.59	78.57	64.55	0.00	0.00
Other Non-Current Assets	11.81	9.05	5.52	4.14	3.95	3.22	23.40
Total Non-Current Assets	207.33	176.65	176.63	183.41	157.19	150.60	201.19
Total Assets	436.64	443.87	419.91	433.25	514.00	320.07	361.10
Current Liabilities
Accounts Payable	1.36	2.57	5.92	0.57	2.67	11.72	4.05
Short-Term Debt	7.01	0.03	4.11	1.91	12.31	0.00	0.00
Current Portion of Long-Term Debt	7.01	0.03	4.11	1.91	12.31	0.00	0.00
Accrued Liabilities	11.09	3.86	3.73	6.00	4.30	0.00	0.00
Deferred Revenue	8.36	6.85	8.46	3.75	4.42	0.00	0.00
Other Current Liabilities	194.38	220.02	214.83	219.05	6.80	130.25	134.52
Total Current Liabilities	223.64	241.34	235.18	232.83	28.02	151.61	148.47
Non-Current Liabilities
Long-Term Debt	5.71	4.28	37.25	33.12	17.59	30.08	106.63
Deferred Tax Liabilities	2.61	1.73	1.50	1.60	0.89	0.00	0.00
Other Non-Current Liabilities	0.36	0.21	0.11	2.68	321.74	0.14	0.44
Total Non-Current Liabilities	15.69	10.87	39.66	42.18	340.33	30.88	110.11
Total Liabilities	239.32	252.21	274.84	275.01	368.35	182.49	258.58
Stockholders' Equity
Common Stock	0.27	0.25	0.21	0.20	0.19	0.00	0.00
Retained Earnings	-307.23	-290.44	-283.71	-266.76	-269.35	-253.64	-283.64
Accumulated Other Comprehensive Income	-0.58	-1.12	-2.48	-0.10	0.60	-0.03	-0.91
Treasury Stock	0.00	5.02	-5.02	5.02	-5.02	-5.02	-5.02
Additional Paid-in Capital	504.85	487.97	433.59	429.91	419.83	396.10	391.93
Shares Outstanding	26.67	25.00	20.24	20.03	0.00	0.00	0.00
Total Stockholders' Equity	197.32	191.66	145.07	158.24	145.65	137.58	102.52
Total Liabilities & Equity	436.64	443.87	419.91	433.25	514.00	320.07	361.10