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	1.99M	0.70M	0.84M	1.07M	1.38M	2.03M	6.08M	1.07M	1.19M	1.49M	2.75M	2.18M	1.59M	3.29M	3.11M	3.94M	1.67M	2.00M	1.64M	0.32M	0.27M	0.21M	0.12M	1.16M	0.55M	0.28M	0.29M	12.77M	2.29M	30.42M	27.46M	27.79M	25.81M	46.84M	19.19M	15.44M	16.59M	14.66M	12.58M	28.83M	20.78M	29.26M	12.94M	28.58M	24.29M	20.29M	11.51M
Cash & Current Investments	1.99M	0.70M	0.84M	1.07M	1.38M	2.03M	6.08M	1.07M	1.19M	1.49M	2.75M	2.18M	1.59M	3.29M	3.11M	3.94M	1.67M	2.00M	1.64M	0.32M	0.27M	0.21M	0.12M	1.16M	0.55M	0.28M	0.29M	12.77M	2.29M	30.42M	27.46M	27.79M	25.81M	46.84M	19.19M	15.44M	16.59M	14.66M	12.58M	28.83M	20.78M	29.26M	12.94M	28.58M	24.29M	20.29M	11.51M
Receivables - Net				0.05M	1.03M	0.97M	0.98M	1.48M	1.49M	1.60M	3.31M	3.04M	3.22M	2.98M	3.69M	3.90M	4.21M	3.43M	3.72M	5.29M	4.88M	5.16M	4.25M	4.67M	4.47M	6.18M	6.60M	8.11M	8.95M	13.05M	13.89M	13.36M	13.88M	18.13M	18.82M	5.10M	14.38M	15.60M	15.20M	4.81M	4.90M	5.54M	5.22M	3.85M	3.87M	3.48M	4.59M
Receivables - Other																	0.50M															12.03M	12.65M	15.87M	15.88M	5.10M	13.23M	12.78M	12.90M	4.81M	4.90M	5.54M	5.22M	3.35M	3.87M	3.48M
Receivables				0.05M	1.03M	0.97M	0.98M	1.48M	1.49M	1.60M	3.31M	3.04M	3.22M	2.98M	3.69M	3.90M	4.71M	3.43M	3.72M	5.29M	4.88M	5.16M	4.25M	4.67M	4.47M	6.18M	6.60M	8.11M	8.95M	13.05M	13.89M	25.39M	26.53M	34.00M	34.70M	10.20M	27.61M	28.37M	28.10M	9.62M	9.80M	11.08M	10.44M	7.20M	7.75M	6.96M	4.59M
Inventory				0.03M	0.02M	0.01M	0.01M	0.12M	0.11M	0.16M	0.17M	0.27M	0.35M	0.26M	0.17M	0.08M	0.08M	0.26M	0.32M	0.17M	0.26M	0.31M	0.70M	0.78M	0.63M	0.52M	0.62M	0.49M	0.53M	0.49M	0.78M	0.51M	0.72M	1.91M	1.26M	1.17M	4.12M	5.16M	5.06M	0.66M	0.57M	0.55M	0.41M	0.45M	0.35M	0.28M	0.30M
Prepaid Assets				0.26M	0.26M	0.23M	0.23M	0.34M	0.28M	0.26M	1.30M	1.50M	1.84M	1.65M	1.60M	1.33M	1.23M	1.23M	1.34M	1.30M	1.17M	1.52M	1.56M	1.07M	0.93M	1.42M	1.44M	1.26M	2.01M	2.27M	1.90M	2.59M	3.42M	3.55M	4.52M	2.26M	3.64M	3.02M	3.44M	8.55M	6.83M	6.08M	2.56M	2.87M	3.37M	3.20M	13.36M
Current Assets				2.65M	2.75M	3.30M	7.41M	3.10M	3.15M	3.54M	7.56M	7.25M	7.27M	8.44M	8.97M	9.66M	7.60M	7.07M	7.02M	7.09M	6.59M	7.20M	6.63M	7.68M	35.20M	32.93M	21.21M	45.60M	44.33M	74.66M	67.25M	86.58M	110.60M	119.28M	114.98M	159.91M	162.54M	143.07M	124.48M	169.47M	149.51M	154.01M	220.43M	356.81M	286.38M	234.69M	204.51M
Non-Current Assets
Property, Plant & Equipment (Net)				0.28M	0.25M	0.24M	0.22M	0.41M	0.40M	0.42M	0.50M	1.15M	1.18M	1.18M	1.11M	1.23M	1.29M	1.30M	1.24M	1.54M	2.00M	2.19M	2.33M	2.21M	2.24M	2.00M	1.76M	1.88M	1.81M	3.06M	2.76M	5.22M	6.31M	6.81M	7.83M	6.43M	10.08M	10.37M	10.64M	7.87M	8.47M	8.51M	8.28M	8.28M	8.66M	8.62M	8.76M
Goodwill								6.26M	6.26M	6.26M	15.30M	15.53M	15.52M	15.53M	15.00M	15.01M	15.01M	15.01M	18.40M	17.50M	17.44M	17.44M	17.44M	17.44M	26.56M	26.27M	26.26M	26.26M	31.45M	75.51M	75.86M	67.30M	91.00M	96.66M	107.56M	99.11M	116.28M	116.03M	115.96M	68.70M	68.70M	68.70M	71.29M	73.96M	73.96M	73.96M	86.11M
Intangibles				2.84M	2.65M	2.45M	2.26M	9.71M	5.95M	9.71M	17.16M	17.63M	17.63M	17.63M	17.54M	17.61M	17.61M	17.61M	17.81M	18.61M	18.60M	18.60M	18.60M	18.60M	27.30M	27.30M	27.30M	27.07M	33.16M	51.70M	52.62M	53.48M	70.46M	87.39M	102.95M	72.25M	78.81M	75.53M	72.47M	63.85M	63.22M	93.38M	97.78M	64.55M	61.65M	58.74M	82.39M
Goodwill & Intangibles				2.84M	2.65M	2.45M	2.26M	15.98M	12.21M	15.97M	32.45M	33.15M	33.15M	33.15M	32.55M	32.61M	32.61M	32.61M	36.21M	36.11M	36.04M	36.04M	36.04M	36.04M	53.86M	53.57M	53.56M	53.33M	64.62M	127.21M	128.47M	120.78M	161.46M	184.06M	210.51M	171.36M	195.09M	191.56M	188.43M	132.55M	131.92M	162.07M	169.07M	138.51M	135.60M	132.70M	168.50M
Other Non-Current Assets									0.01M	0.02M	0.03M	0.04M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.42M	0.80M	0.77M	0.46M	0.47M	0.10M	0.04M	0.04M	0.32M	0.48M	2.23M	0.61M	15.23M	2.27M	3.45M	21.06M	12.40M	11.98M	11.88M	3.22M	3.65M	3.69M	3.84M	3.95M	4.11M	4.22M	4.13M
Non-Current Assets				3.19M	2.96M	2.76M	2.48M	12.98M	12.61M	12.29M	28.16M	28.90M	28.28M	27.63M	26.37M	25.95M	25.43M	24.87M	27.83M	27.38M	27.56M	27.53M	27.02M	26.13M	43.51M	41.88M	40.85M	40.22M	50.77M	113.83M	115.09M	116.73M	161.21M	168.92M	194.66M	201.19M	217.56M	213.91M	210.94M	150.60M	150.62M	148.59M	152.29M	157.19M	154.73M	150.94M	187.56M
Assets				5.84M	5.70M	6.06M	9.89M	16.09M	15.76M	15.83M	35.73M	36.15M	35.55M	36.06M	35.33M	35.62M	33.03M	31.94M	34.84M	34.47M	34.15M	34.73M	33.64M	33.82M	78.71M	74.80M	62.06M	85.82M	95.10M	188.49M	182.34M	203.31M	271.80M	288.20M	309.64M	361.10M	380.10M	356.97M	335.43M	320.07M	300.14M	302.60M	372.73M	514.00M	441.10M	385.62M	392.08M
Liabilities
Current Liabilities
Accounts Payables				0.56M	0.47M	0.55M	0.69M	1.10M	1.23M	1.50M	2.21M	2.71M	2.56M	2.11M	1.71M	1.67M	1.85M	1.41M	1.70M	1.53M	2.18M	2.12M	2.09M	2.67M	1.94M	2.42M	2.54M	1.58M	2.28M	1.89M	1.58M	1.91M	2.74M	2.91M	4.03M	2.94M	5.69M	5.82M	3.94M	1.74M	0.76M	2.13M	1.01M	1.29M	0.75M	1.27M	1.30M
Notes Payables								0.35M	0.10M	0.11M	1.55M	3.45M	3.45M	1.45M	1.97M	4.31M	0.99M	1.00M	0.75M	0.75M	0.75M	0.84M	0.94M	1.03M	4.70M	4.90M	5.10M	5.46M	2.97M	8.09M	8.72M	8.89M	7.82M	5.20M	4.50M	4.73M	5.71M	3.83M	4.22M	2.57M	2.82M	15.70M	10.79M	12.31M	11.90M	3.28M	1.91M
Payables				0.56M	0.47M	0.55M	0.69M	1.45M	1.33M	1.61M	3.76M	6.16M	6.01M	3.56M	3.67M	5.98M	2.84M	2.40M	2.45M	2.28M	2.93M	2.97M	3.03M	3.70M	6.63M	7.32M	7.64M	7.03M	5.25M	9.99M	10.30M	10.81M	10.56M	8.11M	8.53M	7.68M	11.41M	9.65M	8.16M	4.31M	3.57M	17.82M	11.80M	13.60M	12.65M	4.55M	3.21M
Accumulated Expenses				0.10M	0.03M	0.08M	0.07M	0.14M	0.16M	0.24M	0.08M	0.08M	0.34M	0.41M	0.45M	0.47M	0.22M	0.34M	0.37M	0.35M	0.23M	0.24M	0.46M	0.71M	0.85M	1.10M	1.18M	1.19M	1.52M	1.93M	1.81M	2.48M	3.24M	2.58M	2.55M	2.28M	3.34M	2.82M	2.89M	3.42M	3.22M	3.21M	3.31M	2.92M	3.61M	1.59M	2.67M
Other Accumulated Expenses				0.36M	0.36M	0.33M	0.40M	0.54M	0.55M	0.64M	0.72M	0.71M	0.86M	1.00M	0.98M	0.99M	0.82M	0.94M	1.08M	1.13M	1.13M	0.99M	1.32M	0.71M	1.82M	1.49M	1.96M	0.94M	1.43M	2.05M	1.11M	0.86M	1.83M	2.48M	2.25M	1.10M	3.98M	4.33M	4.96M	6.56M	5.68M	4.14M	0.79M	1.38M	1.06M	1.32M	1.77M
Short term Debt							0.50M	0.50M	0.50M	0.56M																							2.38M	2.16M			0.28M	4.00M	4.00M				2.75M	3.88M	3.88M	2.10M	1.91M
Current Leases																																								1.57M	1.55M	1.70M	1.78M	1.83M	1.99M	1.69M	1.72M
Current Deferred Revenue				1.96M	2.05M	2.22M	2.52M	4.79M	4.86M	4.70M	9.67M	9.68M	10.29M	9.61M	10.31M	10.06M	10.04M	9.37M	9.46M	10.64M	10.27M	10.41M	10.12M	10.80M	10.52M	9.34M	8.90M	9.25M	9.27M	11.03M	12.06M	13.08M	12.15M	12.23M	12.11M	2.89M	11.36M	11.69M	12.36M	5.50M	3.53M	3.77M	3.58M	4.42M	1.60M	1.28M	1.50M
Total Current Liabilities				2.97M	2.90M	3.18M	4.18M	7.42M	7.41M	7.74M	14.23M	16.63M	17.50M	14.59M	15.41M	17.50M	13.93M	13.05M	13.35M	14.40M	14.55M	14.61M	14.93M	15.93M	48.43M	43.77M	31.95M	41.39M	48.01M	53.42M	48.51M	69.55M	96.93M	77.26M	97.13M	148.47M	155.04M	137.78M	120.85M	151.61M	135.03M	143.50M	219.95M	348.60M	279.04M	219.85M	187.16M
Non-Current Liabilities
Non-Current Debt							1.70M	3.97M	4.35M	4.38M	13.05M	15.89M	15.67M	15.44M	14.69M	12.70M	14.25M	14.06M	15.96M	14.38M	14.50M	13.93M	12.94M	12.26M	26.69M	26.07M	25.46M	24.58M	28.16M	68.24M	66.98M	66.97M	106.77M	106.42M	108.57M	106.63M	114.33M	112.84M	112.47M	24.14M	22.46M	17.86M	12.91M	12.22M	10.68M	10.09M	32.80M
Convertible Debt							1.40M	1.25M	0.30M	0.30M	0.28M
Non-Current Deffered Revenue				0.12M	0.10M	0.14M	0.15M	0.17M	0.17M	0.17M	0.01M	0.20M	0.01M	0.72M	0.63M	0.76M	0.67M	0.59M	0.54M	0.47M	0.34M	0.83M	0.77M	0.95M	0.94M	1.54M	0.84M	0.77M	0.61M	1.41M	1.45M	1.12M	1.07M	1.04M	1.00M	0.83M	0.78M	0.78M	0.47M	0.32M	0.25M	0.21M	0.16M	0.11M	0.09M	0.07M	0.05M
Liabilities from Discontinued Operations																																				11.35M
Non-Current Deferred Tax Liability								-0.04M				-0.14M				-0.37M				-0.50M												1.07M		2.37M	2.20M	13.61M	1.78M	2.19M	1.97M	11.76M	0.34M	0.41M	0.36M	12.10M	0.98M	1.25M	1.45M
Operating Leases																																								5.94M	5.55M	8.01M	7.62M	5.37M	7.06M	6.05M	6.76M
Other Non-Current Liabilities				0.03M	0.01M	0.01M	0.00M	0.83M	0.03M	0.03M	0.03M	0.47M	0.44M	0.45M	0.42M	0.44M	0.45M	0.45M	0.74M	0.74M	0.68M	0.63M	0.58M	0.96M	0.41M	0.36M	0.32M	0.83M	0.16M	0.16M	1.01M	0.82M	2.35M	1.03M	0.95M	0.44M	7.11M	6.47M	6.01M	0.14M	0.07M	0.22M	2.75M	1.16M	0.59M	0.59M	3.04M
Total Non-Current Liabilities				0.14M	3.00M	3.33M	7.18M	6.61M	4.84M	4.87M	18.73M	17.36M	16.93M	17.40M	15.75M	13.90M	15.37M	15.10M	17.23M	15.60M	15.53M	15.39M	14.29M	14.17M	28.04M	27.98M	26.62M	26.18M	28.93M	69.81M	69.44M	69.98M	110.20M	110.85M	112.72M	110.11M	124.00M	122.28M	120.92M	30.88M	28.69M	25.01M	22.68M	19.75M	17.42M	16.35M	42.98M
Total Liabilities				3.11M	3.01M	3.33M	7.18M																	30.10M	76.47M	71.75M	58.57M	67.58M	76.94M	123.23M	117.95M	139.54M	207.13M	188.12M	209.85M	258.58M	279.04M	260.06M	241.78M	182.49M	163.72M	168.51M	242.63M	368.35M	296.45M	236.20M	230.14M
Shareholder's Equity
Total Debt							2.20M	4.47M	4.85M	4.93M	13.05M	15.89M	15.67M	15.44M	14.69M	12.70M	14.25M	14.06M	15.96M	14.38M	14.50M	13.93M	12.94M	12.26M	26.69M	26.07M	25.46M	24.58M	28.16M	68.24M	66.98M	66.97M	109.15M	108.58M	108.57M	106.63M	114.61M	116.84M	116.47M	24.14M	22.46M	17.86M	15.65M	16.11M	14.56M	12.18M	34.70M
Common Equity				2.72M	2.69M	2.73M	2.71M	2.06M	3.52M	3.22M	2.77M	2.16M	1.13M	4.08M	4.17M	4.22M	3.74M	3.79M	4.26M	4.47M	4.07M	4.73M	4.42M	3.72M	2.24M	3.05M	3.48M	18.25M	18.15M	65.26M	64.38M	63.77M	64.67M	100.09M	99.79M	102.52M	101.06M	96.92M	93.65M	137.58M	136.42M	134.09M	130.10M	145.65M	144.65M	149.42M	161.94M
Shareholder's Equity				2.72M	2.69M	2.73M	2.71M	2.06M	3.52M	3.22M	2.77M	2.16M	1.13M	4.08M	4.17M	4.22M	3.74M	3.79M	4.26M	4.47M	4.07M	4.73M	4.42M	3.72M	2.24M	3.05M	3.48M	18.25M	18.15M	65.26M	64.38M	63.77M	64.67M	100.09M	99.79M	102.52M	101.06M	96.92M	93.65M	137.58M	136.42M	134.09M	130.10M	145.65M	144.65M	149.42M	161.94M
Liabilities and Shareholders Equity				5.84M	5.70M	6.06M	9.89M	16.09M	15.76M	15.83M	35.73M	36.15M	35.55M	36.06M	35.33M	35.62M	33.03M	31.94M	34.84M	34.47M	34.15M	34.73M	33.64M	33.82M	78.71M	74.80M	62.06M	85.82M	95.10M	188.49M	182.34M	203.31M	271.80M	288.20M	309.64M	361.10M	380.10M	356.97M	335.43M	320.07M	300.14M	302.60M	372.73M	514.00M	441.10M	385.62M	392.08M
Treasury Shares				0.26M	0.26M	0.26M	0.26M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.42M	0.38M	0.38M	0.38M
Retained Earnings				-263.54M	-263.60M	-263.57M	-263.55M	-264.19M	-265.04M	-265.36M	-266.59M	-267.22M	-268.32M	-268.89M	-268.78M	-268.88M	-269.41M	-269.40M	-269.24M	-269.15M	-269.63M	-269.53M	-270.11M	-270.90M	-272.46M	-272.32M	-272.01M	-271.88M	-272.93M	-274.77M	-276.05M	-277.60M	-278.02M	-281.79M	-285.37M	-283.64M	-286.54M	-291.50M	-294.86M	-253.64M	-255.41M	-259.35M	-264.11M	-269.95M	-271.55M	-267.79M	-262.46M

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Asure Software Balance Sheet (2010-2021) | ASUR

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