Asure Software Inc
NASDAQ:ASUR
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Asure Software Inc
NASDAQ:ASUR
|
US |
Balance Sheet
Balance Sheet Decomposition
Asure Software Inc
Asure Software Inc
Balance Sheet
Asure Software Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
2
|
4
|
0
|
1
|
13
|
28
|
15
|
29
|
29
|
13
|
17
|
30
|
21
|
25
|
|
| Cash Equivalents |
2
|
1
|
1
|
2
|
4
|
0
|
1
|
13
|
28
|
15
|
29
|
29
|
13
|
17
|
30
|
21
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
3
|
4
|
5
|
5
|
8
|
13
|
16
|
9
|
4
|
5
|
12
|
14
|
18
|
16
|
|
| Accounts Receivables |
2
|
1
|
2
|
3
|
4
|
5
|
5
|
8
|
13
|
16
|
5
|
4
|
5
|
12
|
14
|
18
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
24
|
45
|
125
|
131
|
324
|
231
|
214
|
223
|
198
|
234
|
|
| Total Current Assets |
4
|
3
|
3
|
7
|
10
|
7
|
8
|
46
|
87
|
160
|
170
|
357
|
250
|
243
|
267
|
237
|
278
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
5
|
9
|
15
|
15
|
15
|
19
|
20
|
24
|
34
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
9
|
15
|
0
|
15
|
19
|
20
|
24
|
34
|
|
| Accumulated Depreciation |
9
|
9
|
9
|
0
|
10
|
11
|
12
|
16
|
17
|
18
|
13
|
0
|
17
|
20
|
24
|
26
|
32
|
|
| Intangible Assets |
4
|
3
|
6
|
12
|
10
|
8
|
6
|
12
|
34
|
77
|
64
|
65
|
79
|
67
|
62
|
69
|
88
|
|
| Goodwill |
0
|
0
|
6
|
16
|
15
|
18
|
17
|
26
|
77
|
111
|
69
|
74
|
86
|
86
|
86
|
95
|
116
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
3
|
4
|
4
|
6
|
9
|
12
|
16
|
|
| Other Assets |
0
|
0
|
6
|
16
|
15
|
18
|
17
|
26
|
77
|
111
|
69
|
74
|
86
|
86
|
86
|
95
|
116
|
|
| Total Assets |
8
N/A
|
6
-30%
|
16
+178%
|
36
+124%
|
36
-1%
|
35
-3%
|
34
-2%
|
86
+154%
|
203
+137%
|
361
+78%
|
320
-11%
|
514
+61%
|
433
-16%
|
420
-3%
|
444
+6%
|
437
-2%
|
531
+22%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
4
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
5
|
9
|
6
|
8
|
11
|
12
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
1
|
1
|
6
|
9
|
5
|
3
|
12
|
2
|
4
|
0
|
7
|
4
|
|
| Other Current Liabilities |
2
|
2
|
5
|
9
|
10
|
11
|
11
|
32
|
55
|
135
|
138
|
329
|
223
|
218
|
227
|
203
|
240
|
|
| Total Current Liabilities |
4
|
3
|
7
|
17
|
18
|
14
|
16
|
41
|
70
|
149
|
152
|
349
|
233
|
235
|
241
|
224
|
260
|
|
| Long-Term Debt |
0
|
0
|
6
|
17
|
13
|
14
|
12
|
25
|
67
|
107
|
24
|
12
|
33
|
31
|
4
|
6
|
63
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
6
|
7
|
8
|
7
|
5
|
7
|
7
|
|
| Total Liabilities |
4
N/A
|
3
-30%
|
14
+352%
|
34
+143%
|
31
-8%
|
30
-4%
|
30
+0%
|
68
+125%
|
140
+106%
|
259
+85%
|
183
-29%
|
368
+102%
|
275
-25%
|
275
0%
|
252
-8%
|
239
-5%
|
334
+39%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
262
|
264
|
264
|
267
|
269
|
269
|
271
|
272
|
278
|
284
|
254
|
270
|
267
|
281
|
290
|
307
|
320
|
|
| Additional Paid In Capital |
271
|
271
|
271
|
274
|
278
|
279
|
280
|
295
|
346
|
392
|
396
|
420
|
430
|
434
|
488
|
505
|
517
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
1
|
1
|
0
|
|
| Total Equity |
4
N/A
|
3
-31%
|
2
-22%
|
2
+5%
|
4
+91%
|
5
+7%
|
4
-18%
|
18
+392%
|
64
+251%
|
103
+61%
|
138
+34%
|
146
+6%
|
158
+9%
|
145
-8%
|
192
+32%
|
197
+3%
|
198
+0%
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-30%
|
16
+178%
|
36
+124%
|
36
-1%
|
35
-3%
|
34
-2%
|
86
+154%
|
203
+137%
|
361
+78%
|
320
-11%
|
514
+61%
|
433
-16%
|
420
-3%
|
444
+6%
|
437
-2%
|
531
+22%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
13
|
15
|
16
|
19
|
20
|
20
|
25
|
27
|
28
|
|