Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Asure Software (ASUR) Short-Term Debt repayments (2018 - 2019)

Asure Software posted quarterly Short-Term Debt repayments of $6.3 million for Q4 2019, up 192.09% on a QoQ basis from $2.2 million in Q3 2018.

Asure Software (ASUR) has 2 years of Short-Term Debt repayments data on file, last reported at $6.3 million in Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt repayments changed N/A year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2020 stood at $8.5 million (changed 0.0% YoY), and the FY2019 full-year result was $10.3 million, up 127.14% from the prior year.
  • Short-Term Debt repayments for Q4 2019 stood at $6.3 million, up from $2.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $6.3 million in Q4 2019 and bottomed at $2.2 million in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Asure Software 246.69 Mn 227.46 Mn 30.47 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 6.31 Mn
Dec 31, 2019 6.31 Mn
Sep 30, 2018 2.16 Mn
Sep 30, 2018 2.16 Mn