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Asure Software Inc
NASDAQ:ASUR

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Asure Software Inc Logo
Asure Software Inc
NASDAQ:ASUR
Watchlist
Price: 7.54 USD -1.44% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

469.3m
+6%
Assets
Growth Rates:
1 Year
+7%
3 Years
+6%
5 Years
+23%
7 Years
+394%
10 Years
+1 322%
271.7m
+8%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-8%
5 Years
-3%
7 Years
+253%
10 Years
+827%
197.7m
+3%
Equity
Growth Rates:
1 Year
+32%
3 Years
+37%
5 Years
+96%
7 Years
+986%
10 Years
+5 243%

Balance Sheet Decomposition
Asure Software Inc

469.3m
Assets
271.7m
Liabilities
469.3m
Assets
271.7m
Liabilities
Current Assets 282.4m
Cash & Short-Term Investments 23.2m
Receivables 15.1m
Other Current Assets 244.2m
Non-Current Assets 186.9m
PP&E 20.5m
Intangibles 157m
Other Non-Current Assets 9.4m
Current Liabilities 258.4m
Accounts Payable 1.6m
Accrued Liabilities 12.1m
Other Current Liabilities 244.7m
Non-Current Liabilities 13.3m
Long-Term Debt 5.3m
Other Non-Current Liabilities 8m

Balance Sheet
Asure Software Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
13
28
15
29
29
13
17
30
Cash Equivalents
0
1
13
28
15
29
29
13
17
30
Total Receivables
5
5
8
13
16
9
4
5
12
14
Accounts Receivables
5
5
8
13
16
5
4
5
12
14
Other Receivables
0
0
0
0
0
4
0
0
0
0
Inventory
0
1
1
1
3
1
0
0
0
0
Other Current Assets
1
1
24
45
125
131
324
231
214
223
Total Current Assets
7
8
46
87
160
170
357
250
243
267
PP&E Net
2
2
2
5
9
15
15
15
19
20
PP&E Gross
2
2
2
5
9
15
0
15
19
20
Accumulated Depreciation
11
12
16
17
18
13
0
17
20
24
Intangible Assets
8
6
12
34
77
64
65
79
67
62
Goodwill
18
17
26
77
111
69
74
86
86
86
Other Long-Term Assets
0
1
0
1
4
3
4
4
6
9
Other Assets
18
17
26
77
111
69
74
86
86
86
Total Assets
35
N/A
34
-2%
86
+154%
203
+137%
361
+78%
320
-11%
514
+61%
433
-16%
420
-3%
444
+6%
Liabilities
Accounts Payable
2
3
2
2
4
2
1
1
2
3
Accrued Liabilities
2
1
2
3
5
9
6
8
11
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
6
9
5
3
12
2
4
0
Other Current Liabilities
11
11
32
55
135
138
329
223
218
227
Total Current Liabilities
14
16
41
70
149
152
349
233
235
241
Long-Term Debt
14
12
25
67
107
24
12
33
31
4
Deferred Income Tax
0
0
0
0
2
0
1
2
2
2
Other Liabilities
1
2
2
3
1
6
7
8
7
5
Total Liabilities
30
N/A
30
+0%
68
+125%
140
+106%
259
+85%
183
-29%
368
+102%
275
-25%
275
0%
252
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
269
271
272
278
284
254
270
267
281
290
Additional Paid In Capital
279
280
295
346
392
396
420
430
434
488
Treasury Stock
5
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
1
0
1
0
3
1
Total Equity
5
N/A
4
-18%
18
+392%
64
+251%
103
+61%
138
+34%
146
+6%
158
+9%
145
-8%
192
+32%
Total Liabilities & Equity
35
N/A
34
-2%
86
+154%
203
+137%
361
+78%
320
-11%
514
+61%
433
-16%
420
-3%
444
+6%
Shares Outstanding
Common Shares Outstanding
6
6
9
13
15
16
19
20
20
25

See Also

Summary
ASUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASUR stock valuation using valuation multiples.
Wall Street Estimates
ASUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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