Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Long-Term Debt IssuancesLong-Term Debt RepaymentsShares Issued
Ratios

Asure Software (ASUR) Short-Term Debt issuances (2016 - 2021)

Asure Software (ASUR) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$66.4 million as the latest value for Q1 2021.

  • For Q1 2021, Short-Term Debt issuances fell 139.73% year-over-year to -$66.4 million; the TTM value through Mar 2021 reached -$38.7 million, down 825.59%, while the annual FY2019 figure was $20.3 million, 346.92% up from the prior year.
  • Short-Term Debt issuances hit -$66.4 million in Q1 2021 for Asure Software, down from $33.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $68.7 million in Q4 2019 and bottomed at -$66.4 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is -$2.0 million, with a median of -$1.1 million recorded in 2017.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 224.48% in 2019 and fell as far as 2885.16% in 2019.
  • Asure Software's Short-Term Debt issuances stood at $10.2 million in 2017, then surged by 106.53% to $21.2 million in 2018, then skyrocketed by 224.48% to $68.7 million in 2019, then tumbled by 51.05% to $33.6 million in 2020, then tumbled by 297.72% to -$66.4 million in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$66.4 million, $33.6 million, and -$5.9 million for Q1 2021, Q3 2020, and Q2 2020 respectively.