Asure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Asure Software
ASUR Stock  USD 11.49  0.29  2.59%   
Asure Software financial statements provide useful quarterly and yearly information to potential Asure Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asure Software financial statements helps investors assess Asure Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asure Software's valuation are summarized below:
Gross Profit
79 M
Profit Margin
(0.11)
Market Capitalization
305.1 M
Enterprise Value Revenue
2.5949
Revenue
115.3 M
There are over one hundred nineteen available fundamental signals for Asure Software, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Asure Software's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 184.1 M. Also, Enterprise Value is likely to grow to about 242.1 M

Asure Software Total Revenue

112.53 Million

Check Asure Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asure Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.9 M, Interest Expense of 5.2 M or Selling General Administrative of 26.7 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0 or PTB Ratio of 1.2. Asure financial statements analysis is a perfect complement when working with Asure Software Valuation or Volatility modules.
  
Check out the analysis of Asure Software Correlation against competitors.
To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Asure Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets536 M510.4 M250.3 M
Slightly volatile
Short and Long Term Debt Total20.5 M12 M30.2 M
Pretty Stable
Other Current Liabilities278.2 M265 M118.9 M
Slightly volatile
Total Current Liabilities291.4 M277.5 M133 M
Slightly volatile
Total Stockholder Equity231.4 M220.4 M89.7 M
Slightly volatile
Property Plant And Equipment Net23.6 M22.4 M9.5 M
Slightly volatile
Accounts Payable4.2 M2.3 M2 M
Slightly volatile
Cash36.6 M34.9 M16 M
Slightly volatile
Non Current Assets Total213.3 M203.1 M108.8 M
Slightly volatile
Cash And Short Term Investments36.6 M34.9 M16 M
Slightly volatile
Net Receivables8.2 M12.8 M7.4 M
Slightly volatile
Common Stock Shares Outstanding26.7 M25.5 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity536 M510.4 M250.3 M
Slightly volatile
Non Current Liabilities Total15.5 M12.5 M27.8 M
Pretty Stable
Inventory132.5 K139.5 K515.9 K
Very volatile
Other Current Assets268.7 M255.9 M107.1 M
Slightly volatile
Other Stockholder Equity281.3 M555.4 M335.7 M
Slightly volatile
Total Liabilities304.5 M290 M160.7 M
Slightly volatile
Property Plant And Equipment Gross52.5 M50 M14.5 M
Slightly volatile
Total Current Assets322.7 M307.3 M141.5 M
Slightly volatile
Short Term Debt3.2 M1.7 M4.3 M
Slightly volatile
Non Currrent Assets Other10.9 M10.4 M3.3 M
Slightly volatile
Intangible Assets75 M71.4 M41.3 M
Slightly volatile
Current Deferred Revenue6.7 M7.9 M8.6 M
Slightly volatile
Common Stock Total Equity167.9 K183.6 K156.8 K
Pretty Stable
Common Stock169.3 K228.6 K162.9 K
Pretty Stable
Other Liabilities1.5 M2.2 M2.1 M
Pretty Stable
Property Plant Equipment22.3 M21.3 M9.6 M
Slightly volatile
Long Term Debt4.7 M4.9 M23.4 M
Very volatile
Good Will55.3 M98.9 M53.6 M
Slightly volatile
Long Term Debt Total34.8 M38.1 M29.7 M
Slightly volatile
Capital Surpluse372.1 M494.4 M353.7 M
Slightly volatile
Non Current Liabilities Other228.3 K240.3 K1.7 M
Pretty Stable
Short and Long Term Debt29.5 K31.1 K2.8 M
Pretty Stable
Net Invested Capital197.7 M225.4 M166.1 M
Slightly volatile
Net Working Capital16.6 M29.8 M16.9 M
Pretty Stable
Capital Stock215.4 K292.1 K183.7 K
Slightly volatile
Capital Lease Obligations5.7 M5.5 M7.1 M
Slightly volatile

Asure Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 M23.7 M8.5 M
Slightly volatile
Interest Expense5.2 M4.9 M4 M
Slightly volatile
Selling General Administrative26.7 M45.2 M25.4 M
Slightly volatile
Total Revenue112.5 M107.2 M59 M
Slightly volatile
Gross Profit103.3 M98.4 M43.2 M
Slightly volatile
Other Operating Expenses115.4 M109.9 M63.4 M
Slightly volatile
Cost Of Revenue19.9 M30.2 M17.8 M
Slightly volatile
Total Operating Expenses106.9 M101.8 M47.7 M
Slightly volatile
Research Development5 M6.2 M5.1 M
Pretty Stable
Interest Income18.7 M17.8 M8.3 M
Slightly volatile
Discontinued Operations87.3 M83.1 M35.4 M
Slightly volatile
Reconciled Depreciation17.6 M23.6 M12.2 M
Slightly volatile
Selling And Marketing Expenses17.2 M33 M8.1 M
Slightly volatile
Non Recurring28 M31.6 M34.4 M
Slightly volatile

Asure Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow198.1 M188.6 M73.2 M
Slightly volatile
Depreciation24.9 M23.7 M11 M
Slightly volatile
Capital Expenditures19.6 M18.7 M7.2 M
Slightly volatile
End Period Cash Flow214.5 M204.3 M67.7 M
Slightly volatile
Sale Purchase Of Stock740.7 K779.7 K7.1 M
Very volatile
Stock Based Compensation6.6 M6.2 M2 M
Slightly volatile
Issuance Of Capital Stock55.9 M53.2 M33.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.041.6343
Slightly volatile
PTB Ratio1.21.263.8182
Slightly volatile
Days Sales Outstanding68.3750.0653.4615
Slightly volatile
Book Value Per Share12.499.966.9888
Pretty Stable
Stock Based Compensation To Revenue0.04310.0410.0218
Slightly volatile
Capex To Depreciation0.990.910.6276
Very volatile
PB Ratio1.21.263.8182
Slightly volatile
EV To Sales2.231.841.9892
Pretty Stable
Inventory Turnover20519574.8649
Slightly volatile
Days Of Inventory On Hand1.841.9416.8324
Slightly volatile
Payables Turnover5.911.7511.0839
Slightly volatile
Sales General And Administrative To Revenue0.540.380.5002
Slightly volatile
Research And Ddevelopement To Revenue0.120.06610.0967
Slightly volatile
Capex To Revenue0.130.120.0873
Slightly volatile
Cash Per Share1.51.572.1043
Pretty Stable
Days Payables Outstanding30.5532.1669.9155
Slightly volatile
Intangibles To Total Assets0.260.30.4758
Slightly volatile
Current Ratio1.211.271.1456
Pretty Stable
Receivables Turnover8.747.558.7674
Slightly volatile
Graham Number9.8410.3512.6736
Pretty Stable
Shareholders Equity Per Share12.499.966.9888
Pretty Stable
Debt To Equity0.04660.0491.8073
Slightly volatile
Capex Per Share1.210.840.6021
Very volatile
Revenue Per Share5.886.198.0491
Slightly volatile
Interest Debt Per Share0.570.62.9864
Pretty Stable
Debt To Assets0.02010.02120.2425
Slightly volatile
Operating Cycle49.452.068.9933
Slightly volatile
Price Book Value Ratio1.21.263.8182
Slightly volatile
Days Of Payables Outstanding30.5532.1669.9155
Slightly volatile
Company Equity Multiplier2.532.085.0635
Slightly volatile
Long Term Debt To Capitalization0.01870.01970.3857
Slightly volatile
Total Debt To Capitalization0.04420.04650.4297
Slightly volatile
Debt Equity Ratio0.04660.0491.8073
Slightly volatile
Quick Ratio2.451.271.1606
Very volatile
Net Income Per E B T0.780.911.011
Slightly volatile
Cash Ratio0.140.12560.1442
Pretty Stable
Days Of Inventory Outstanding1.841.9416.8324
Slightly volatile
Days Of Sales Outstanding68.3750.0653.4615
Slightly volatile
Price To Book Ratio1.21.263.8182
Slightly volatile
Fixed Asset Turnover10.425.4911.5052
Slightly volatile
Debt Ratio0.02010.02120.2425
Slightly volatile
Price Sales Ratio2.292.041.6343
Slightly volatile
Asset Turnover0.290.310.4704
Slightly volatile
Gross Profit Margin0.460.650.6699
Slightly volatile
Price Fair Value1.21.263.8182
Slightly volatile

Asure Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 M175.3 M132.7 M
Slightly volatile
Enterprise Value242.1 M230.6 M191.1 M
Slightly volatile

Asure Fundamental Market Drivers

Forward Price Earnings12.5786
Cash And Short Term Investments30.3 M

Asure Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Asure Software Financial Statements

Asure Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Asure Software investors may analyze each financial statement separately, they are all interrelated. The changes in Asure Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Asure Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M6.7 M
Total Revenue107.2 M112.5 M
Cost Of Revenue30.2 M19.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.38  0.54 
Research And Ddevelopement To Revenue 0.07  0.12 
Capex To Revenue 0.12  0.13 
Revenue Per Share 6.19  5.88 
Ebit Per Revenue(0.02)(0.02)

Additional Tools for Asure Stock Analysis

When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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