Asure Software Balance Sheet (2010-2021) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
12.77M2.29M30.42M27.46M27.79M25.81M46.84M10.00M15.44M16.59M14.66M12.58M28.83M83.09M29.26M12.94M28.58M24.29M20.29M11.51M
Cash & Current Investments (Quarter)
12.77M2.29M30.42M27.46M27.79M25.81M46.84M10.00M15.44M16.59M14.66M12.58M28.83M83.09M29.26M12.94M28.58M24.29M20.29M11.51M
Receivables - Net (Quarter)
8.11M8.95M13.05M13.89M13.36M13.88M18.13M18.82M5.10M14.38M15.60M15.20M4.81M4.90M5.54M5.22M3.85M3.87M3.48M4.59M
Receivables - Other (Quarter)
12.03M12.65M15.87M15.88M13.23M12.78M12.90M1.69M4.90M5.54M5.22M3.35M3.87M3.48M
Receivables (Quarter)
8.11M8.95M13.05M13.89M25.39M26.53M34.00M34.70M5.10M27.61M28.37M28.10M6.49M9.80M11.08M10.44M7.20M7.75M6.96M4.59M
Inventory (Quarter)
0.49M0.53M0.49M0.78M0.51M0.72M1.91M1.26M1.17M4.12M5.16M5.06M0.66M0.57M0.55M0.41M0.45M0.35M0.28M0.30M
Prepaid Assets (Quarter)
1.26M2.01M2.27M1.90M2.59M3.42M3.55M4.52M2.26M3.64M3.02M3.44M8.55M6.83M6.08M2.56M2.87M3.37M3.20M13.36M
Current Assets (Quarter)
45.60M44.33M74.66M67.25M86.58M110.60M119.28M114.98M159.91M162.54M143.07M124.48M169.47M149.51M154.01M220.43M356.81M286.38M234.69M204.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.88M1.81M3.06M2.76M5.22M6.31M6.81M7.83M6.43M10.08M10.37M10.64M7.87M8.47M8.51M8.28M8.28M8.66M8.62M8.76M
Goodwill (Quarter)
26.26M31.45M75.51M75.86M67.30M91.00M96.66M107.56M99.11M116.28M116.03M115.96M68.70M68.70M68.70M71.29M73.96M73.96M73.96M86.11M
Intangibles (Quarter)
12.05M17.18M51.70M34.05M33.55M48.66M63.17M75.82M72.25M78.81M75.53M72.47M63.85M63.22M60.48M97.78M64.55M61.65M58.74M82.39M
Goodwill & Intangibles (Quarter)
38.31M48.64M127.21M109.90M100.86M139.66M159.83M183.38M171.36M195.09M191.56M188.43M132.55M131.92M129.17M169.07M138.51M135.60M132.70M168.50M
Other Non-Current Assets (Quarter)
0.04M0.32M0.48M0.20M0.61M15.23M2.27M3.45M21.06M12.40M11.98M11.88M3.22M3.65M3.69M3.84M3.95M4.11M4.22M10.53M
Non-Current Assets (Quarter)
40.22M50.77M113.83M115.09M116.73M161.21M168.92M194.66M201.19M217.56M213.91M210.94M150.60M150.62M148.59M152.29M157.19M154.73M150.94M187.56M
Assets (Quarter)
85.82M95.10M188.49M182.34M203.31M271.80M288.20M309.64M361.10M380.10M356.97M335.43M320.07M300.14M302.60M372.73M514.00M441.10M385.62M392.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.58M2.28M1.89M1.58M1.91M2.74M2.91M4.03M2.94M5.69M5.82M3.94M1.74M0.76M2.13M1.01M1.29M0.75M1.27M1.30M
Notes Payables (Quarter)
5.46M2.97M8.09M8.72M8.89M7.82M5.20M4.50M4.73M5.71M3.83M4.22M2.57M2.82M15.70M10.79M12.31M11.90M3.28M1.91M
Payables (Quarter)
7.03M5.25M9.99M10.30M10.81M10.56M8.11M8.53M7.68M11.41M9.65M8.16M4.31M3.57M17.82M11.80M13.60M12.65M4.55M3.21M
Accumulated Expenses (Quarter)
1.19M1.52M1.93M1.81M2.48M3.24M2.58M2.55M2.28M3.34M2.82M2.89M3.42M3.22M3.21M3.31M2.92M3.61M1.59M2.67M
Other Accumulated Expenses (Quarter)
0.94M1.43M2.05M1.11M0.86M1.83M2.48M2.25M1.10M3.98M4.33M4.96M6.56M5.68M4.14M0.79M1.38M1.06M1.32M1.77M
Short term Debt (Quarter)
2.38M2.16M0.28M4.00M4.00M2.75M3.88M3.88M2.10M1.91M
Current Leases (Quarter)
1.57M1.55M1.70M1.78M1.83M1.99M1.69M1.72M
Current Deferred Revenue (Quarter)
9.25M9.27M11.03M12.06M13.08M4.71M12.23M12.11M2.89M5.16M11.69M12.36M5.50M3.53M3.77M3.58M4.42M1.60M1.28M1.50M
Total Current Liabilities (Quarter)
41.39M48.01M53.42M48.51M69.55M96.93M77.26M97.13M148.47M155.04M137.78M120.85M151.61M135.03M143.50M219.95M348.60M279.04M219.85M187.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.58M28.16M68.24M66.98M66.97M106.77M106.42M108.57M106.63M114.33M112.84M112.47M24.14M22.46M17.86M12.91M12.22M10.68M10.09M32.80M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.77M0.61M1.41M1.45M1.12M1.07M1.04M1.00M0.83M0.78M0.78M0.47M0.32M0.25M0.21M0.16M0.11M0.09M0.07M0.05M
Liabilities from Discontinued Operations (Quarter)
1.33M
Non-Current Deferred Tax Liability (Quarter)
1.07M2.37M2.20M13.61M1.78M2.19M1.97M0.34M0.34M0.41M0.36M0.89M0.98M1.25M1.45M
Operating Leases (Quarter)
5.94M5.55M8.01M5.84M5.37M7.06M4.36M6.76M
Other Non-Current Liabilities (Quarter)
0.83M0.16M0.16M1.01M0.82M2.35M1.03M0.95M0.44M7.11M6.47M6.01M0.14M0.07M0.22M0.66M1.16M0.59M0.59M3.04M
Total Non-Current Liabilities (Quarter)
26.18M28.93M69.81M69.44M69.98M110.20M110.85M112.72M110.11M124.00M122.28M120.92M30.88M28.69M25.01M22.68M19.75M17.42M16.35M42.98M
Total Liabilities (Quarter)
67.58M76.94M123.23M117.95M139.54M207.13M188.12M209.85M258.58M279.04M260.06M241.78M182.49M163.72M168.51M242.63M368.35M296.45M236.20M230.14M
Shareholder's Equity
Total Debt (Quarter)
24.58M28.16M68.24M66.98M66.97M109.15M108.58M108.57M106.63M114.61M116.84M116.47M24.14M22.46M17.86M15.65M16.11M14.56M12.18M34.70M
Common Equity (Quarter)
18.25M18.15M65.26M64.38M63.77M64.67M100.09M99.79M102.52M101.06M96.92M93.65M137.58M136.42M134.09M130.10M145.65M144.65M149.42M161.94M
Shareholder's Equity (Quarter)
18.25M18.15M65.26M64.38M63.77M64.67M100.09M99.79M102.52M101.06M96.92M93.65M137.58M136.42M134.09M130.10M145.65M144.65M149.42M161.94M
Liabilities and Shareholders Equity (Quarter)
85.82M95.10M188.49M182.34M203.31M271.80M288.20M309.64M361.10M380.10M356.97M335.43M320.07M300.14M302.60M372.73M514.00M441.10M385.62M392.08M
Treasury Shares (Quarter)
0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.14M0.38M0.38M0.38M0.07M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Retained Earnings (Quarter)
-271.88M-272.93M-0.05M-276.05M-0.06M-278.02M-0.50M-0.81M-283.64M-0.64M-0.93M-1.44M-0.03M0.04M0.60M0.61M0.60M0.47M-267.79M-262.46M