ASURE SOFTWARE INC Balance Sheet
ASUR|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$444M
FY2023
Cash
$30M
Cash and equivalents
Total Debt
$4M
FY2023
Shareholder Equity
$192M
FY2023
ASURE SOFTWARE INC had $444M in total assets and $192M in shareholders' equity as of FY2023. Total debt was $4M against $30M in cash, resulting in a $26M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.3M | $17.0M | $28.6M | $28.8M | $15.4M | $12.8M | $1.2M | $320.0K | $3.9M | $2.2M | $1.1M | $1.1M |
| Accounts Receivable | $14.2M | $12.1M | $4.9M | $4.8M | $16.0M | $13.4M | $8.1M | $4.7M | $5.3M | $3.9M | $3.0M | $1.5M |
| Inventory | $155.0K | $251.0K | $449.0K | $656.0K | $3.1M | $509.0K | $487.0K | $784.0K | $170.0K | $77.0K | $266.0K | $116.0K |
| Current Assets | $267.2M | $243.3M | $358.2M | $184.4M | $159.9M | $86.6M | $45.6M | $7.8M | $7.1M | $9.7M | $7.2M | $3.1M |
| PP&E (Net) | $14.5M | $11.4M | $8.3M | $7.9M | $8.9M | $5.2M | $1.9M | $2.2M | $1.5M | $1.2M | $1.2M | $414.0K |
| Goodwill | $86.0M | $86.0M | $74.0M | $99.1M | $77.3M | $77.3M | $26.3M | $17.5M | $15.0M | $15.5M | $6.3M | $6.3M |
| Total Assets | $443.9M | $419.9M | $515.4M | $335.0M | $361.1M | $203.3M | $85.8M | $34.2M | $34.5M | $35.6M | $36.1M | $16.1M |
| Current Liabilities | $241.3M | $235.2M | $350.0M | $166.6M | $148.5M | $69.6M | $41.4M | $16.4M | $14.4M | $17.5M | $16.9M | $7.4M |
| Total Debt | $4.3M | $34.9M | $24.5M | $26.7M | $112.0M | $75.9M | $30.0M | $13.7M | $15.1M | $17.0M | $20.1M | - |
| Shareholders' Equity | $191.7M | $145.1M | $145.7M | $137.6M | $63.8M | $63.8M | $18.2M | $3.7M | $4.5M | $4.2M | $2.1M | $2.7M |