Name: ASUR Balance Sheet - Asure Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASUR - Asure Software Inc.

USD | NASDAQ | Technology

ASUR Balance Sheet - Asure Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	25.2	21.4	30.3	17.0	13.4	28.6	28.8	15.4	27.8	12.8	1.2	0.3	3.9	2.2	1.1	1.1	2.3
Restricted Cash	139.5	124.3	147.3	147.0	185.3	296.4	-	-	-	-	-	0.0	0.4	0.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	25.2	21.4	30.3	17.0	13.4	28.6	28.8	15.4	27.8	12.8	1.2	0.3	3.9	2.2	1.1
Receivables
Accounts Receivable	15.9	18.2	14.2	12.1	5.3	3.8	4.8	5.1	13.4	8.1	4.7	5.3	3.9	3.0	1.5
Current Assets
Inventory	2.8	0.2	0.2	0.3	0.2	0.4	0.7	1.2	0.5	0.5	0.8	0.2	0.1	0.3	0.1	0.0
Non-Current Assets
Property, Plant & Equipment Gross	59.9	45.2	38.5	30.9	25.8	21.6	20.6	19.7	22.1	17.7	13.7	12.3	11.6	11.0
Current Liabilities
Accounts Payable	2.2	1.4	2.6	2.2	0.6	1.3	1.7	2.9	1.9	1.6	2.7	1.5	1.7	2.7	1.1
Non-Current Liabilities
Long Term Debt	63.3	5.7	4.3	30.8	33.1	12.2	24.1	106.6	67.0	24.6	12.3	14.4	12.7	16.7	5.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	67.6	12.7	4.3	34.9	35.0	24.5	26.7	111.4	75.9	30.0	13.3	15.1	17.0	20.1	5.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	19.2	25.2	21.5	66.0	14.1	21.4	11.2	20.7	23.2	30.3	32.8	21.6	21.4	17.0	10.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	29.6	27.8	25.7	23.3	21.0	19.7	18.5	17.2	15.8	14.5	13.4	12.6	11.9	11.4	11.4	9.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	115.8	115.8	115.8	94.7	94.7	94.7	94.7	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0
Intangible Assets	88.8	87.9	92.2	69.6	73.0	69.1	73.4	70.3	71.0	62.1	57.3	60.6	63.0	66.6	70.2	73.7	77.2
Operating Lease Right Of Use Assets	5.7	6.0	5.6	4.7	4.4	4.0	4.4	4.5	4.7	5.0	5.3	5.9	6.5	7.1	8.0	5.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19.8	15.5	14.6	13.6	12.7	11.8	10.2	9.8	9.4	9.0	8.0	7.0	6.4	5.5	4.9	4.6	4.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	518.7	531.4	447.1	505.6	498.9	436.6	428.1	420.1	469.3	443.9	394.5	401.0	438.8	419.9	391.1	394.6	449.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	519.7	517.4	513.6	509.6	507.1	504.8	502.9	496.7	494.5	488.0	486.0	438.8	436.9	433.6	432.4	431.6	430.6
Retained Earnings	(319.7)	(320.4)	(321.1)	(315.7)	(309.6)	(307.2)	(304.0)	(300.1)	(295.8)	(290.4)	(286.9)	(284.7)	(280.9)	(281.2)	(280.2)	(275.6)	(269.8)
Accumulated Other Comprehensive Income	(0.2)	0.4	0.3	0.1	(0.1)	(0.6)	(0.0)	(1.4)	(1.4)	(1.1)	(2.7)	(2.5)	(2.0)	(2.5)	(2.9)
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	200.1	197.8	193.1	194.3	197.7	197.3	199.2	195.5	197.7	191.7	191.7	146.8	149.2	145.1	144.6	149.5	154.9
Total Equity	200.1	197.8	193.1	194.3	197.7	197.3	199.2	195.5	197.7	191.7	191.7	146.8	149.2	145.1	144.6	149.5	154.9	158.2

Supplementary Data
Total Debt	68.8	67.6	70.4	67.4	14.1	12.7	7.5	6.0	5.3	4.3	2.8	36.8	35.9	34.9	34.4	35.9	35.8	35.0	34.7	13.4	22.6	24.5	23.7	33.6	25.3	26.7	116.7	116.7	120.0	112.0	113.1	111.6	114.6	75.9	75.7	76.3	31.1	30.0	30.6	31.0
Net debt	49.6	42.4	48.9	1.4	0.0	(8.7)	(3.7)	(14.7)	(17.9)	(26.0)	(30.0)	15.2	14.5	17.9	23.5	21.3	23.7	21.6
Working Capital	12.8	18.6	14.8	64.3	9.0	13.6	14.4	23.7	24.0	25.9	31.6	13.6	14.2	8.1	5.2	14.5	15.8	17.0
Book Value	200.1	197.8	193.1	194.3	197.7	197.3	199.2	195.5	197.7	191.7	191.7	146.8	149.2	145.1	144.6	149.5	154.9	158.2
Tangible Book Value	(4.4)	(5.9)	(14.9)	29.9	29.9	33.5	31.0	39.2	40.7	43.6	48.3	0.2	0.2	(7.5)	(11.7)	(10.1)	(8.3)

Receivables
Accounts Receivable	13.5	15.9	14.6	13.6	15.8	18.2	17.2	16.3	15.1	14.2	15.1	16.6	14.8	12.1	6.8	5.7	6.6	5.3	4.6	3.5	3.9	3.8	5.2	5.5	4.9	4.8	15.2	15.6	14.4	16.0	18.8	18.1	13.9	13.4	13.9	13.1	9.0	8.1	6.6	6.2

Current Assets
Inventory	2.6	2.8	2.3	0.1	0.2	0.2	0.2	0.3	0.2	0.2	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.7	5.1	5.2	4.1	3.1	1.3	1.9	0.7	0.5	0.8	0.5	0.5	0.5	0.6	0.5
Prepaid Expenses	7.3	6.3	6.4	5.8	6.0	4.9	4.6	4.6	4.2	3.5	3.9	4.0	5.1	10.3	10.7	10.1	10.6	13.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	259.1	278.4	193.1	299.6	293.1	237.3	226.9	232.3	282.4	267.2	224.4	228.9	265.0	243.3	210.7	215.4

Current Liabilities
Accounts Payable	2.0	2.2	2.6	1.6	2.5	1.4	1.3	1.2	1.6	2.6	1.7	1.4	1.7	2.2	1.3	0.9	1.6	0.6	1.3	1.3	0.8	1.3	1.0	2.1	0.8	1.7	3.9	5.8	5.7	3.7	4.0	2.9	2.7	1.9	1.6	1.9	2.3	1.6	2.5	2.4
Short Term Debt	6.5	4.3	6.2	3.0	7.9	7.0	0.0	0.0	0.0	0.0	0.2	6.6	5.4	4.1	3.1	1.9	1.8	1.9
Deferred Revenue Current	7.0	11.6	7.1	3.7	4.7	8.4	3.0	3.0	3.5	6.9	3.4	3.3	4.2	8.5	4.2	2.0	1.6
Operating Lease Liabilities Current	2.0	2.0	1.9	1.5	1.4	1.4	1.6	1.5	1.5	1.5	1.5	1.5	1.7	1.9	1.7	1.4
Accrued Expenses	4.4	4.7	3.4	2.9	2.9	4.5	4.3	3.5	3.4	6.5	5.8	4.8	4.4	5.8	4.2	3.5	2.7	3.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	246.3	259.7	178.3	235.3	284.1	223.6	212.5	208.7	258.4	241.3	192.8	215.3	250.8	235.2	205.5

Non-Current Liabilities
Long Term Debt	62.3	63.3	64.2	64.4	6.2	5.7	7.5	6.0	5.3	4.3	2.6	30.2	30.5	30.8	31.4	33.9	34.0	33.1	32.8	10.1	10.7	12.2	12.9	17.9	22.5	24.1	112.5	112.8	114.3	107.2	108.6	106.4	106.8	67.0	67.0	68.2	28.2	24.6	25.5	26.1
Operating Lease Liabilities Non-Current	4.7	5.2	4.9	4.2	3.9	3.6	3.8	4.0	4.3	4.6	5.0	5.6	6.1	6.5	6.9	5.0
Deferred Revenue Non-Current	1.6	1.9	2.3	2.6	3.3	3.4	2.3	3.2	1.0	0.0	0.7	1.3	0.7	0.8	0.3	2.4	0.0
Deferred Tax Liabilities	3.4	3.3	4.1	3.7	2.9	2.6	2.1	2.0	1.8	1.7	1.6	1.6	1.4	1.5	1.8	1.7	1.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.3	1.1	0.9	0.4	0.8	0.7	1.0	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Total Non-Current Liabilities	72.3	73.9	75.7	76.0	17.2	15.7	16.5	15.9	13.3	10.9	10.0	38.9	38.9	39.7	41.1	44.1
Total Liabilities	318.6	333.6	254.0	311.3	301.3	239.3	229.0	224.6	271.7	252.2	202.8	254.2	289.6	274.8	246.6	245.1