Asure Software Balance Sheet (2010-2026) | ASUR

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.29M11.51M13.43M12.05M14.59M10.88M17.01M21.44M21.61M32.79M30.32M23.17M20.74M11.25M21.43M14.08M66.00M21.52M25.24M19.22M
Cash & Current Investments (Quarter)
20.29M11.51M13.43M12.05M14.59M10.88M17.01M21.44M21.61M32.79M30.32M23.17M20.74M11.25M21.43M14.08M66.00M21.52M25.24M19.22M
Receivables - Net (Quarter)
3.48M4.59M5.31M6.61M5.74M6.82M12.12M14.76M16.63M15.13M14.20M15.07M16.27M17.23M18.15M15.80M13.62M14.56M15.86M13.47M
Receivables - Other (Quarter)
3.48M1.71M2.23M2.88M2.73M3.75M4.71M
Receivables (Quarter)
6.96M4.59M5.31M6.61M5.74M6.82M12.12M14.76M16.63M15.13M14.20M15.07M16.27M17.23M19.87M18.03M16.51M17.29M19.61M18.18M
Inventory (Quarter)
0.28M0.30M0.25M0.29M0.29M0.32M0.25M0.22M0.13M0.09M0.15M0.20M0.26M0.23M0.20M0.22M0.14M2.30M2.83M2.65M
Prepaid Assets (Quarter)
3.20M13.36M13.47M10.63M10.11M10.66M10.30M5.08M3.96M3.91M3.47M4.19M4.64M4.59M4.89M5.97M5.84M6.37M6.33M7.25M
Current Assets (Quarter)
234.69M204.51M249.83M268.26M215.39M210.66M243.28M264.96M228.85M224.42M267.22M282.44M232.35M226.89M237.28M293.08M299.57M193.09M278.37M259.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.62M8.76M8.95M8.66M9.08M11.36M11.44M11.94M12.59M13.44M14.52M15.82M17.19M18.49M19.67M21.00M23.28M25.74M27.81M29.57M
Goodwill (Quarter)
73.96M86.11M86.01M86.01M86.01M86.01M86.01M86.01M86.01M86.01M86.01M86.01M86.01M94.72M94.72M94.72M94.72M115.76M115.76M115.76M
Intangibles (Quarter)
58.74M82.39M78.57M77.20M73.66M70.24M66.59M63.02M60.63M57.33M62.08M70.96M70.32M73.43M69.11M73.00M69.60M92.23M87.91M88.79M
Goodwill & Intangibles (Quarter)
132.70M168.50M164.58M163.22M159.67M156.25M152.60M149.03M146.65M143.34M148.09M156.97M156.33M168.15M163.84M167.73M164.32M207.99M203.67M204.55M
Other Non-Current Assets (Quarter)
4.22M10.53M4.14M4.41M4.59M4.89M5.52M6.38M7.03M8.04M9.05M9.43M9.77M10.18M11.81M12.73M13.64M14.63M15.54M19.81M
Non-Current Assets (Quarter)
150.94M187.56M183.41M181.60M179.21M180.47M176.63M173.89M172.16M170.07M176.65M186.90M187.77M201.22M199.36M205.86M205.99M253.98M253.05M259.58M
Assets (Quarter)
385.62M392.08M433.25M449.86M394.60M391.12M419.91M438.84M401.02M394.50M443.87M469.34M420.12M428.11M436.64M498.94M505.56M447.08M531.42M518.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.27M1.30M0.56M1.62M0.86M1.32M2.19M1.74M1.36M1.70M2.57M1.61M1.24M1.32M1.36M2.48M1.59M2.57M2.17M2.00M
Notes Payables (Quarter)
3.28M1.91M1.91M1.77M1.95M3.06M4.11M5.42M6.56M4.20M0.03M0.02M0.02M7.01M7.95M3.03M6.21M4.34M6.49M
Payables (Quarter)
4.55M3.21M2.47M3.39M2.81M4.39M6.30M7.16M7.92M5.90M2.60M1.63M1.26M1.32M8.37M10.42M4.63M8.78M6.52M8.49M
Accumulated Expenses (Quarter)
1.59M2.67M3.57M2.72M3.45M4.18M5.79M4.39M4.83M5.77M6.52M3.40M3.54M4.28M4.49M2.91M2.88M3.40M4.72M4.43M
Other Accumulated Expenses (Quarter)
1.32M1.77M2.44M2.97M4.53M4.14M3.73M5.01M6.54M5.17M3.86M7.17M7.52M8.29M6.60M6.07M7.78M8.24M6.42M7.01M
Short term Debt (Quarter)
2.10M1.91M1.91M1.91M2.30M2.30M2.96M2.89M2.30M
Current Leases (Quarter)
1.69M1.72M1.55M1.38M1.38M1.69M1.86M1.67M1.52M1.51M1.49M1.51M1.54M1.60M1.44M1.43M1.45M1.87M1.96M2.02M
Current Deferred Revenue (Quarter)
1.28M1.50M3.75M1.63M2.04M4.17M8.46M4.18M3.29M3.39M6.85M3.55M3.03M3.03M8.36M4.66M3.72M7.09M11.62M7.04M
Total Current Liabilities (Quarter)
219.85M187.16M232.83M252.43M200.94M205.48M235.18M250.77M215.27M192.79M241.34M258.40M208.68M212.46M223.64M284.08M235.31M178.25M259.72M246.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.09M32.80M33.12M33.98M33.91M31.37M30.80M30.48M30.23M2.63M4.28M5.26M5.99M7.51M5.71M6.17M64.35M64.16M63.28M62.35M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.07M0.05M0.04M0.02M2.37M0.25M0.79M0.73M1.33M0.67M0.02M0.96M3.22M2.28M3.43M3.32M2.63M2.27M1.91M1.58M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.25M1.45M1.59M1.62M1.67M1.76M1.50M1.43M1.59M1.61M9.04M1.75M1.98M2.12M10.58M2.90M3.75M4.12M3.26M3.41M
Operating Leases (Quarter)
6.05M5.04M4.75M4.44M5.00M8.59M6.46M7.77M5.63M6.47M4.64M5.79M4.03M5.43M3.58M3.89M4.20M4.92M5.22M4.74M
Other Non-Current Liabilities (Quarter)
0.59M0.60M2.42M0.06M1.07M0.67M0.11M0.13M0.15M2.30M0.21M1.01M0.68M0.77M0.36M0.91M1.07M0.27M0.22M0.20M
Total Non-Current Liabilities (Quarter)
16.35M42.98M42.18M42.54M44.12M41.09M39.66M38.87M38.93M10.05M10.87M13.26M15.90M16.50M15.69M17.19M76.01M75.73M73.90M72.27M
Total Liabilities (Quarter)
236.20M230.14M275.00M294.97M245.06M246.56M274.84M289.63M254.20M202.84M252.21M271.66M224.59M228.96M239.32M301.28M311.31M253.99M333.62M318.56M
Shareholder's Equity
Total Debt (Quarter)
12.18M34.70M35.02M35.88M36.21M33.67M33.75M33.36M32.52M2.63M4.28M5.26M5.99M7.51M5.71M6.17M64.35M64.16M63.28M62.35M
Common Equity (Quarter)
149.42M161.94M158.24M154.89M149.54M144.56M145.07M149.21M146.81M191.66M191.66M197.68M195.53M199.15M197.31M197.66M194.25M193.09M197.80M200.12M
Shareholder's Equity (Quarter)
149.42M161.94M158.24M154.89M149.54M144.56M145.07M149.21M146.81M191.66M191.66M197.68M195.53M199.15M197.31M197.66M194.25M193.09M197.80M200.12M
Liabilities and Shareholders Equity (Quarter)
385.62M392.08M433.25M449.86M394.60M391.12M419.91M438.84M401.02M394.50M443.87M469.34M420.12M428.11M436.64M498.94M505.56M447.08M531.42M518.68M
Treasury Shares (Quarter)
0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.30M0.37M
Retained Earnings (Quarter)
-267.79M0.32M-0.10M-269.78M-1.66M-2.90M-2.48M-280.89M-2.50M-2.70M-290.44M-1.36M-300.12M-0.01M-307.23M-0.13M0.10M-321.11M0.43M-319.73M