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ASUR Asure Software

Watchlist
  • 9.700
  • +0.240+2.54%
Close Dec 13 16:00 ET
  • 9.700
  • 0.0000.00%
Post 16:00 ET
257.57MMarket Cap-20.21P/E (TTM)

Asure Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
78.23%30.32M
78.23%30.32M
201.21%32.79M
53.35%21.61M
77.85%21.44M
26.69%17.01M
26.69%17.01M
-Cash and cash equivalents
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
78.23%30.32M
78.23%30.32M
201.21%32.79M
53.35%21.61M
77.85%21.44M
26.69%17.01M
26.69%17.01M
Receivables
13.88%17.23M
-2.14%16.27M
2.11%15.07M
17.15%14.2M
17.15%14.2M
121.86%15.13M
189.91%16.63M
123.40%14.76M
128.39%12.12M
128.39%12.12M
-Accounts receivable
13.88%17.23M
-2.14%16.27M
2.11%15.07M
17.15%14.2M
17.15%14.2M
121.86%15.13M
189.91%16.63M
123.40%14.76M
128.39%12.12M
128.39%12.12M
Inventory
150.54%233K
96.27%263K
-5.96%205K
-38.25%155K
-38.25%155K
-71.21%93K
-53.63%134K
-23.78%218K
2.03%251K
2.03%251K
Restricted cash
12.22%193.59M
2.10%190.44M
7.31%239.81M
7.61%219.08M
7.61%219.08M
-5.20%172.5M
0.73%186.52M
-6.37%223.47M
-6.34%203.59M
-6.34%203.59M
Other current assets
17.38%4.59M
17.07%4.64M
-17.50%4.19M
-66.31%3.47M
-66.31%3.47M
--3.91M
--3.96M
--5.08M
-23.53%10.3M
-23.53%10.3M
Total current assets
1.10%226.89M
1.53%232.35M
6.60%282.44M
9.84%267.22M
9.84%267.22M
6.54%224.42M
6.25%228.85M
-1.23%264.96M
-2.62%243.28M
-2.62%243.28M
Non current assets
Net PPE
22.41%22.89M
17.24%21.67M
10.94%20.5M
5.43%19.51M
5.43%19.51M
-3.27%18.7M
23.63%18.49M
32.16%18.48M
25.94%18.5M
25.94%18.5M
-Gross PPE
22.41%22.89M
17.24%21.67M
10.94%20.5M
14.55%43.51M
14.55%43.51M
-3.27%18.7M
23.63%18.49M
32.16%18.48M
20.28%37.98M
20.28%37.98M
-Accumulated depreciation
----
----
----
-23.22%-24M
-23.22%-24M
----
----
----
-15.35%-19.48M
-15.35%-19.48M
Goodwill and other intangible assets
17.31%168.15M
6.60%156.33M
5.32%156.97M
-2.96%148.09M
-2.96%148.09M
-8.26%143.34M
-8.16%146.65M
-8.69%149.04M
-7.28%152.61M
-7.28%152.61M
-Goodwill
10.13%94.72M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
0.00%86.01M
-Other intangible assets
28.09%73.43M
15.97%70.32M
12.59%70.96M
-6.78%62.08M
-6.78%62.08M
-18.38%57.33M
-17.68%60.64M
-18.37%63.02M
-15.25%66.59M
-15.25%66.59M
Other non current assets
26.63%10.18M
38.90%9.77M
47.91%9.43M
63.81%9.05M
63.81%9.05M
64.47%8.04M
53.22%7.03M
44.71%6.38M
33.53%5.52M
33.53%5.52M
Total non current assets
18.31%201.22M
9.07%187.77M
7.48%186.9M
0.01%176.65M
0.01%176.65M
-5.76%170.07M
-3.93%172.17M
-4.25%173.89M
-3.70%176.63M
-3.70%176.63M
Total assets
8.52%428.11M
4.76%420.12M
6.95%469.34M
5.71%443.87M
5.71%443.87M
0.86%394.5M
1.63%401.02M
-2.45%438.84M
-3.08%419.91M
-3.08%419.91M
Liabilities
Current liabilities
Payables
-22.35%1.32M
-9.16%1.24M
-7.68%1.61M
17.14%2.57M
17.14%2.57M
28.29%1.7M
58.35%1.37M
7.72%1.74M
288.32%2.19M
288.32%2.19M
-accounts payable
-22.35%1.32M
-9.16%1.24M
-7.68%1.61M
17.14%2.57M
17.14%2.57M
28.29%1.7M
58.35%1.37M
7.72%1.74M
288.32%2.19M
288.32%2.19M
Current accrued expenses
60.29%8.29M
15.01%7.52M
43.03%7.17M
3.59%3.86M
3.59%3.86M
24.97%5.17M
44.35%6.54M
68.96%5.01M
53.04%3.73M
53.04%3.73M
Current debt and capital lease obligation
-6.16%1.6M
-80.76%1.56M
-78.37%1.53M
-74.57%1.52M
-74.57%1.52M
-64.11%1.71M
142.78%8.08M
124.83%7.09M
72.53%5.97M
72.53%5.97M
-Current debt
----
-99.73%18K
-99.58%23K
-99.34%27K
-99.34%27K
-93.64%195K
236.77%6.56M
205.58%5.42M
115.31%4.11M
115.31%4.11M
-Current capital lease obligation
5.96%1.6M
0.79%1.54M
-9.63%1.51M
-19.89%1.49M
-19.89%1.49M
-10.44%1.51M
10.35%1.53M
21.09%1.67M
19.92%1.86M
19.92%1.86M
Current deferred liabilities
-10.70%3.03M
-7.99%3.03M
-15.18%3.55M
-19.00%6.85M
-19.00%6.85M
-18.72%3.39M
61.58%3.29M
157.20%4.18M
125.63%8.46M
125.63%8.46M
Other current liabilities
10.79%193.95M
0.33%191.79M
5.60%241.14M
5.25%220.02M
5.25%220.02M
-6.35%175.06M
2.38%191.16M
-4.99%228.35M
-4.57%209.04M
-4.57%209.04M
Current liabilities
10.20%212.46M
-3.06%208.68M
3.04%258.4M
2.62%241.34M
2.62%241.34M
-6.17%192.79M
7.13%215.27M
-0.66%250.77M
1.01%235.18M
1.01%235.18M
Non current liabilities
Long term debt and capital lease obligation
49.40%11.34M
-72.07%10.01M
-73.93%9.54M
-76.06%8.92M
-76.06%8.92M
-80.17%7.59M
-7.84%35.86M
-4.79%36.58M
-1.62%37.25M
-1.62%37.25M
-Long term debt
185.07%7.51M
-80.20%5.99M
-82.75%5.26M
-86.10%4.28M
-86.10%4.28M
-91.61%2.63M
-10.86%30.23M
-10.30%30.48M
-7.02%30.8M
-7.02%30.8M
-Long term capital lease obligation
-22.68%3.83M
-28.45%4.03M
-29.80%4.28M
-28.19%4.64M
-28.19%4.64M
-28.26%4.96M
12.62%5.63M
37.34%6.1M
36.09%6.46M
36.09%6.46M
Non current deferred liabilities
92.63%4.39M
78.14%5.21M
25.63%2.71M
-23.88%1.74M
-23.88%1.74M
13.43%2.28M
-27.61%2.92M
31.59%2.16M
40.47%2.29M
40.47%2.29M
Other non current liabilities
332.20%765K
343.51%683K
668.94%1.02M
83.33%209K
83.33%209K
-77.88%177K
-86.90%154K
-94.69%132K
-95.75%114K
-95.75%114K
Total non current liabilities
64.19%16.5M
-59.15%15.9M
-65.88%13.26M
-72.58%10.87M
-72.58%10.87M
-75.55%10.05M
-11.76%38.93M
-8.64%38.87M
-5.97%39.66M
-5.97%39.66M
Total liabilities
12.88%228.96M
-11.65%224.59M
-6.20%271.66M
-8.23%252.21M
-8.23%252.21M
-17.73%202.84M
3.73%254.2M
-1.81%289.63M
-0.06%274.84M
-0.06%274.84M
Shareholders'equity
Share capital
5.16%265K
22.75%259K
22.86%258K
23.30%254K
23.30%254K
22.93%252K
2.93%211K
2.44%210K
0.98%206K
0.98%206K
-common stock
5.16%265K
22.75%259K
22.86%258K
23.30%254K
23.30%254K
22.93%252K
2.93%211K
2.44%210K
0.98%206K
0.98%206K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.98%-304.02M
-5.43%-300.12M
-5.30%-295.76M
-3.28%-290.44M
-3.28%-290.44M
-2.39%-286.86M
-3.27%-284.65M
-4.12%-280.89M
-5.42%-281.23M
-5.42%-281.23M
Paid-in capital
3.49%502.92M
13.21%496.74M
13.19%494.54M
12.54%487.97M
12.54%487.97M
12.38%485.98M
1.65%438.77M
1.46%436.91M
0.85%433.59M
0.85%433.59M
Less: Treasury stock
--0
--0
--0
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
Gains losses not affecting retained earnings
99.63%-10K
45.89%-1.35M
32.12%-1.36M
55.09%-1.12M
55.09%-1.12M
7.07%-2.7M
-50.48%-2.5M
-72.29%-2M
-2,408.08%-2.48M
-2,408.08%-2.48M
Total stockholders'equity
3.91%199.15M
33.18%195.53M
32.48%197.68M
32.12%191.66M
32.12%191.66M
32.58%191.66M
-1.82%146.81M
-3.67%149.21M
-8.33%145.07M
-8.33%145.07M
Total equity
3.91%199.15M
33.18%195.53M
32.48%197.68M
32.12%191.66M
32.12%191.66M
32.58%191.66M
-1.82%146.81M
-3.67%149.21M
-8.33%145.07M
-8.33%145.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.69%11.25M-4.06%20.74M8.06%23.17M78.23%30.32M78.23%30.32M201.21%32.79M53.35%21.61M77.85%21.44M26.69%17.01M26.69%17.01M
-Cash and cash equivalents -65.69%11.25M-4.06%20.74M8.06%23.17M78.23%30.32M78.23%30.32M201.21%32.79M53.35%21.61M77.85%21.44M26.69%17.01M26.69%17.01M
Receivables 13.88%17.23M-2.14%16.27M2.11%15.07M17.15%14.2M17.15%14.2M121.86%15.13M189.91%16.63M123.40%14.76M128.39%12.12M128.39%12.12M
-Accounts receivable 13.88%17.23M-2.14%16.27M2.11%15.07M17.15%14.2M17.15%14.2M121.86%15.13M189.91%16.63M123.40%14.76M128.39%12.12M128.39%12.12M
Inventory 150.54%233K96.27%263K-5.96%205K-38.25%155K-38.25%155K-71.21%93K-53.63%134K-23.78%218K2.03%251K2.03%251K
Restricted cash 12.22%193.59M2.10%190.44M7.31%239.81M7.61%219.08M7.61%219.08M-5.20%172.5M0.73%186.52M-6.37%223.47M-6.34%203.59M-6.34%203.59M
Other current assets 17.38%4.59M17.07%4.64M-17.50%4.19M-66.31%3.47M-66.31%3.47M--3.91M--3.96M--5.08M-23.53%10.3M-23.53%10.3M
Total current assets 1.10%226.89M1.53%232.35M6.60%282.44M9.84%267.22M9.84%267.22M6.54%224.42M6.25%228.85M-1.23%264.96M-2.62%243.28M-2.62%243.28M
Non current assets
Net PPE 22.41%22.89M17.24%21.67M10.94%20.5M5.43%19.51M5.43%19.51M-3.27%18.7M23.63%18.49M32.16%18.48M25.94%18.5M25.94%18.5M
-Gross PPE 22.41%22.89M17.24%21.67M10.94%20.5M14.55%43.51M14.55%43.51M-3.27%18.7M23.63%18.49M32.16%18.48M20.28%37.98M20.28%37.98M
-Accumulated depreciation -------------23.22%-24M-23.22%-24M-------------15.35%-19.48M-15.35%-19.48M
Goodwill and other intangible assets 17.31%168.15M6.60%156.33M5.32%156.97M-2.96%148.09M-2.96%148.09M-8.26%143.34M-8.16%146.65M-8.69%149.04M-7.28%152.61M-7.28%152.61M
-Goodwill 10.13%94.72M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M0.00%86.01M
-Other intangible assets 28.09%73.43M15.97%70.32M12.59%70.96M-6.78%62.08M-6.78%62.08M-18.38%57.33M-17.68%60.64M-18.37%63.02M-15.25%66.59M-15.25%66.59M
Other non current assets 26.63%10.18M38.90%9.77M47.91%9.43M63.81%9.05M63.81%9.05M64.47%8.04M53.22%7.03M44.71%6.38M33.53%5.52M33.53%5.52M
Total non current assets 18.31%201.22M9.07%187.77M7.48%186.9M0.01%176.65M0.01%176.65M-5.76%170.07M-3.93%172.17M-4.25%173.89M-3.70%176.63M-3.70%176.63M
Total assets 8.52%428.11M4.76%420.12M6.95%469.34M5.71%443.87M5.71%443.87M0.86%394.5M1.63%401.02M-2.45%438.84M-3.08%419.91M-3.08%419.91M
Liabilities
Current liabilities
Payables -22.35%1.32M-9.16%1.24M-7.68%1.61M17.14%2.57M17.14%2.57M28.29%1.7M58.35%1.37M7.72%1.74M288.32%2.19M288.32%2.19M
-accounts payable -22.35%1.32M-9.16%1.24M-7.68%1.61M17.14%2.57M17.14%2.57M28.29%1.7M58.35%1.37M7.72%1.74M288.32%2.19M288.32%2.19M
Current accrued expenses 60.29%8.29M15.01%7.52M43.03%7.17M3.59%3.86M3.59%3.86M24.97%5.17M44.35%6.54M68.96%5.01M53.04%3.73M53.04%3.73M
Current debt and capital lease obligation -6.16%1.6M-80.76%1.56M-78.37%1.53M-74.57%1.52M-74.57%1.52M-64.11%1.71M142.78%8.08M124.83%7.09M72.53%5.97M72.53%5.97M
-Current debt -----99.73%18K-99.58%23K-99.34%27K-99.34%27K-93.64%195K236.77%6.56M205.58%5.42M115.31%4.11M115.31%4.11M
-Current capital lease obligation 5.96%1.6M0.79%1.54M-9.63%1.51M-19.89%1.49M-19.89%1.49M-10.44%1.51M10.35%1.53M21.09%1.67M19.92%1.86M19.92%1.86M
Current deferred liabilities -10.70%3.03M-7.99%3.03M-15.18%3.55M-19.00%6.85M-19.00%6.85M-18.72%3.39M61.58%3.29M157.20%4.18M125.63%8.46M125.63%8.46M
Other current liabilities 10.79%193.95M0.33%191.79M5.60%241.14M5.25%220.02M5.25%220.02M-6.35%175.06M2.38%191.16M-4.99%228.35M-4.57%209.04M-4.57%209.04M
Current liabilities 10.20%212.46M-3.06%208.68M3.04%258.4M2.62%241.34M2.62%241.34M-6.17%192.79M7.13%215.27M-0.66%250.77M1.01%235.18M1.01%235.18M
Non current liabilities
Long term debt and capital lease obligation 49.40%11.34M-72.07%10.01M-73.93%9.54M-76.06%8.92M-76.06%8.92M-80.17%7.59M-7.84%35.86M-4.79%36.58M-1.62%37.25M-1.62%37.25M
-Long term debt 185.07%7.51M-80.20%5.99M-82.75%5.26M-86.10%4.28M-86.10%4.28M-91.61%2.63M-10.86%30.23M-10.30%30.48M-7.02%30.8M-7.02%30.8M
-Long term capital lease obligation -22.68%3.83M-28.45%4.03M-29.80%4.28M-28.19%4.64M-28.19%4.64M-28.26%4.96M12.62%5.63M37.34%6.1M36.09%6.46M36.09%6.46M
Non current deferred liabilities 92.63%4.39M78.14%5.21M25.63%2.71M-23.88%1.74M-23.88%1.74M13.43%2.28M-27.61%2.92M31.59%2.16M40.47%2.29M40.47%2.29M
Other non current liabilities 332.20%765K343.51%683K668.94%1.02M83.33%209K83.33%209K-77.88%177K-86.90%154K-94.69%132K-95.75%114K-95.75%114K
Total non current liabilities 64.19%16.5M-59.15%15.9M-65.88%13.26M-72.58%10.87M-72.58%10.87M-75.55%10.05M-11.76%38.93M-8.64%38.87M-5.97%39.66M-5.97%39.66M
Total liabilities 12.88%228.96M-11.65%224.59M-6.20%271.66M-8.23%252.21M-8.23%252.21M-17.73%202.84M3.73%254.2M-1.81%289.63M-0.06%274.84M-0.06%274.84M
Shareholders'equity
Share capital 5.16%265K22.75%259K22.86%258K23.30%254K23.30%254K22.93%252K2.93%211K2.44%210K0.98%206K0.98%206K
-common stock 5.16%265K22.75%259K22.86%258K23.30%254K23.30%254K22.93%252K2.93%211K2.44%210K0.98%206K0.98%206K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.98%-304.02M-5.43%-300.12M-5.30%-295.76M-3.28%-290.44M-3.28%-290.44M-2.39%-286.86M-3.27%-284.65M-4.12%-280.89M-5.42%-281.23M-5.42%-281.23M
Paid-in capital 3.49%502.92M13.21%496.74M13.19%494.54M12.54%487.97M12.54%487.97M12.38%485.98M1.65%438.77M1.46%436.91M0.85%433.59M0.85%433.59M
Less: Treasury stock --0--0--00.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M
Gains losses not affecting retained earnings 99.63%-10K45.89%-1.35M32.12%-1.36M55.09%-1.12M55.09%-1.12M7.07%-2.7M-50.48%-2.5M-72.29%-2M-2,408.08%-2.48M-2,408.08%-2.48M
Total stockholders'equity 3.91%199.15M33.18%195.53M32.48%197.68M32.12%191.66M32.12%191.66M32.58%191.66M-1.82%146.81M-3.67%149.21M-8.33%145.07M-8.33%145.07M
Total equity 3.91%199.15M33.18%195.53M32.48%197.68M32.12%191.66M32.12%191.66M32.58%191.66M-1.82%146.81M-3.67%149.21M-8.33%145.07M-8.33%145.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Overall
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