Asure Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Asure Software
ASUR Stock  USD 9.88  0.35  3.67%   
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
82.1 M
Profit Margin
(0.1)
Market Capitalization
257.1 M
Enterprise Value Revenue
2.1155
Revenue
119.8 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 03/19/2025, 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

63.58 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 972.8 K or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0 or PTB Ratio of 1.18. 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 Assets458.5 M436.6 M240.9 M
Slightly volatile
Short and Long Term Debt Total20.4 M17.7 M30.6 M
Pretty Stable
Other Current Liabilities10.5 M11.1 M86.3 M
Slightly volatile
Total Current Liabilities27.8 M29.3 M101 M
Slightly volatile
Total Stockholder Equity207.2 M197.3 M86.7 M
Slightly volatile
Property Plant And Equipment Net24.9 M23.7 M9.6 M
Slightly volatile
Accounts Payable1.3 M1.4 M1.8 M
Very volatile
Cash13 M21.4 M13.7 M
Slightly volatile
Non Current Assets Total411.6 M392 M133 M
Slightly volatile
Cash And Short Term Investments15.5 M21.4 M13.8 M
Slightly volatile
Net Receivables19.1 M18.2 M8.4 M
Slightly volatile
Common Stock Shares Outstanding27.4 M26.1 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity458.5 M436.6 M240.9 M
Slightly volatile
Non Current Liabilities Total15.5 M11.9 M27.8 M
Pretty Stable
Inventory185.2 K195 K522.7 K
Very volatile
Other Current Assets4.6 M4.9 M74.9 M
Slightly volatile
Other Stockholder Equity289.1 M504.8 M333.1 M
Slightly volatile
Total Liabilities251.3 M239.3 M154.2 M
Slightly volatile
Property Plant And Equipment Gross51.7 M49.3 M14.4 M
Slightly volatile
Total Current Assets79.8 M44.7 M109.9 M
Slightly volatile
Short Term Debt8.9 M8.4 M5.1 M
Slightly volatile
Non Currrent Assets Other214.6 M204.4 M28.2 M
Slightly volatile
Intangible Assets72.6 M69.1 M41 M
Slightly volatile
Current Deferred Revenue6.8 M8.4 M8.6 M
Slightly volatile
Common Stock Total Equity167.9 K183.6 K156.8 K
Pretty Stable
Common Stock170.9 K267 K165.4 K
Slightly volatile
Other Liabilities1.5 M2.2 M2.1 M
Pretty Stable
Property Plant Equipment22.3 M21.3 M9.6 M
Slightly volatile
Long Term Debt5.4 M5.7 M23.5 M
Very volatile
Good Will58.5 M94.7 M53.5 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 Other340.1 K358 K1.8 M
Pretty Stable
Short and Long Term Debt4.9 M7 M3.5 M
Slightly volatile
Net Invested Capital201.8 M210 M165.4 M
Slightly volatile
Net Working Capital16.4 M13.6 M15.9 M
Pretty Stable
Capital Stock226.6 K267 K182.8 K
Slightly volatile
Capital Lease Obligations5.4 M5 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 Expense972.8 K1 M3.5 M
Pretty Stable
Selling General Administrative27.2 M40.5 M25.2 M
Slightly volatile
Total Revenue63.6 M119.8 M56.7 M
Slightly volatile
Gross Profit86.2 M82.1 M41.1 M
Slightly volatile
Other Operating Expenses69.9 M130.5 M61.8 M
Slightly volatile
Cost Of Revenue20.2 M37.7 M18.3 M
Slightly volatile
Total Operating Expenses97.5 M92.8 M46.5 M
Slightly volatile
Research Development5.1 M7.8 M5.2 M
Slightly volatile
Interest Income867.4 K913 K2.7 M
Very volatile
Discontinued Operations87.3 M83.1 M35.4 M
Slightly volatile
Reconciled Depreciation18.6 M23.5 M12.3 M
Slightly volatile
Selling And Marketing Expenses19.5 M28.3 M7.9 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 Flow186.5 M177.6 M71.8 M
Slightly volatile
Depreciation24.7 M23.5 M11 M
Slightly volatile
Capital Expenditures657.4 K692 K4.9 M
Slightly volatile
End Period Cash Flow153 M145.7 M60.2 M
Slightly volatile
Sale Purchase Of Stock740.7 K779.7 K7.1 M
Very volatile
Stock Based Compensation6.8 M6.4 M2.1 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M26.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.04661.6347
Slightly volatile
PTB Ratio1.181.24253.8158
Slightly volatile
Days Sales Outstanding68.1555.314353.7761
Slightly volatile
Book Value Per Share12.367.57336.8315
Pretty Stable
Stock Based Compensation To Revenue0.05650.05380.0235
Slightly volatile
Capex To Depreciation0.02790.02940.5124
Pretty Stable
PB Ratio1.181.24253.8158
Slightly volatile
EV To Sales2.232.01582.0002
Pretty Stable
Inventory Turnover20319374.6697
Slightly volatile
Days Of Inventory On Hand1.791.888716.8261
Slightly volatile
Payables Turnover29.0127.628313.5207
Slightly volatile
Sales General And Administrative To Revenue0.530.33810.4969
Slightly volatile
Research And Ddevelopement To Revenue0.120.06520.0967
Slightly volatile
Capex To Revenue0.00550.00580.0724
Pretty Stable
Cash Per Share0.780.82232.0126
Very volatile
Days Payables Outstanding12.5513.211167.6062
Slightly volatile
Intangibles To Total Assets0.260.37520.4805
Slightly volatile
Current Ratio2.651.52651.2516
Very volatile
Receivables Turnover8.636.59878.701
Slightly volatile
Shareholders Equity Per Share12.367.57336.8315
Pretty Stable
Debt To Equity0.08540.08991.8122
Slightly volatile
Capex Per Share0.02520.02660.4772
Pretty Stable
Revenue Per Share4.374.59787.8552
Slightly volatile
Interest Debt Per Share0.680.71993.0007
Pretty Stable
Debt To Assets0.03860.04060.2449
Slightly volatile
Graham Number6.036.356.5322
Slightly volatile
Operating Cycle11157.20373.1466
Slightly volatile
Price Book Value Ratio1.181.24253.8158
Slightly volatile
Days Of Payables Outstanding12.5513.211167.6062
Slightly volatile
Company Equity Multiplier2.512.21295.0706
Slightly volatile
Long Term Debt To Capitalization0.04270.0450.3888
Slightly volatile
Total Debt To Capitalization0.07830.08250.4341
Slightly volatile
Debt Equity Ratio0.08540.08991.8122
Slightly volatile
Quick Ratio2.431.51981.1749
Very volatile
Net Income Per E B T0.781.08611.022
Slightly volatile
Cash Ratio0.890.73230.2281
Slightly volatile
Days Of Inventory Outstanding1.791.888716.8261
Slightly volatile
Days Of Sales Outstanding68.1555.314353.7761
Slightly volatile
Price To Book Ratio1.181.24253.8158
Slightly volatile
Fixed Asset Turnover4.85.052411.1266
Slightly volatile
Debt Ratio0.03860.04060.2449
Slightly volatile
Price Sales Ratio2.292.04661.6347
Slightly volatile
Asset Turnover0.260.27440.4663
Slightly volatile
Gross Profit Margin0.460.68540.6721
Slightly volatile
Price Fair Value1.181.24253.8158
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 Earnings9.9305
Cash And Short Term Investments21.4 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 Revenue8.4 M6.8 M
Total Revenue119.8 M63.6 M
Cost Of Revenue37.7 M20.2 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.34  0.53 
Research And Ddevelopement To Revenue 0.07  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.60  4.37 
Ebit Per Revenue(0.09)(0.09)

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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