COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.73
25/04 20:00
Market Cap
254.26M
Beta: -
Volume Today
39.95K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 2.67M 74.17% | 1.58M 40.97% | 1.91M 21.32% | 3.66M 91.53% | 1.74M 52.59% | 1.29M 25.81% | 565K 56.13% | 2.19M 288.32% | 2.57M 17.14% | |
accumulated other comprehensive income loss | -86K - | -78K 9.30% | 5K 106.41% | -63K 1,360% | -906K 1,338.10% | -25K 97.24% | 604K 2,516% | -99K 116.39% | -2.48M 2,408.08% | -1.11M 55.09% | |
cash and cash equivalents | 320K - | 1.16M 261.88% | 12.77M 1,002.50% | 27.79M 117.69% | 15.44M 44.43% | 28.83M 86.65% | 28.58M 0.86% | 13.43M 53.01% | 17.01M 26.69% | 30.32M 78.23% | |
cash and short term investments | 320K - | 1.16M 261.88% | 12.77M 1,002.50% | 27.79M 117.69% | 15.44M 44.43% | 28.83M 86.65% | 28.58M 0.86% | 13.43M 53.01% | 17.01M 26.69% | 30.32M 78.23% | |
common stock | 64K - | 67K 4.69% | 89K 32.84% | 129K 44.94% | 157K 21.71% | 161K 2.55% | 193K 19.88% | 204K 5.70% | 206K 0.98% | 254K 23.30% | |
deferred revenue | 10.64M - | 10.80M 1.52% | 9.25M 14.36% | 13.08M 41.35% | 11.85M 9.40% | 5.50M 53.58% | 5.84M 6.15% | 3.75M 35.77% | 8.46M 125.63% | 6.85M 19.00% | |
deferred revenue non current | 475K - | 947K 99.37% | 769K 18.80% | 1.13M 46.29% | 876K 22.13% | 322K 63.24% | 111K 65.53% | 36K 67.57% | 788K 2,088.89% | 16K 97.97% | |
deferrred tax liabilities non current | 1.57M - | 336K 78.54% | 888K 164.29% | 1.59M 79.62% | 1.50M 5.77% | 1.73M 14.97% | |||||
goodwill | 17.50M - | 17.44M 0.37% | 26.26M 50.60% | 77.35M 194.56% | 111.39M 44.01% | 68.70M 38.33% | 73.96M 7.66% | 86.01M 16.30% | 86.01M 0% | 86.01M 0% | |
goodwill and intangible assets | 25.82M - | 23.46M 9.14% | 38.31M 63.27% | 110.90M 189.51% | 188.15M 69.65% | 132.55M 29.55% | 138.51M 4.50% | 164.58M 18.82% | 152.60M 7.28% | 148.09M 2.96% | |
intangible assets | 8.32M - | 6.03M 27.59% | 12.05M 99.93% | 33.55M 178.50% | 76.76M 128.77% | 63.85M 16.82% | 64.55M 1.10% | 78.57M 21.72% | 66.59M 15.25% | 62.08M 6.78% | |
inventory | 170K - | 784K 361.18% | 487K 37.88% | 509K 4.52% | 3.12M 512.38% | 656K 78.95% | 449K 31.55% | 246K 45.21% | 251K 2.03% | 155K 38.25% | |
long term debt | 14.38M - | 12.66M 11.99% | 24.58M 94.22% | 66.97M 172.46% | 107.23M 60.11% | 30.08M 71.95% | 17.59M 41.52% | 37.87M 115.26% | 37.25M 1.62% | 4.28M 88.51% | |
long term investments | -7.31M - | ||||||||||
net debt | 14.81M - | 12.53M 15.41% | 17.27M 37.83% | 48.08M 178.39% | 96.52M 100.76% | 5.40M 94.41% | 3.16M 41.53% | 27.90M 783.66% | 26.21M 6.05% | -19.88M 175.85% | |
net receivables | 5.29M - | 4.67M 11.78% | 8.11M 73.58% | 13.36M 64.79% | 16.03M 19.96% | 4.81M 70.00% | 5.27M 9.61% | 5.31M 0.72% | 12.12M 128.39% | 14.20M 17.15% | |
other assets | 1 - | ||||||||||
other current assets | 1.30M - | 1.20M 8.29% | 22.98M 1,823.10% | 42.33M 84.19% | 125.33M 196.08% | 1.29M 98.97% | 1.47M 13.76% | 230.85M 15,582.81% | 10.30M 95.54% | 222.55M 2,059.80% | |
other current liabilities | 1.48M - | 1.90M 28.28% | 25.11M 1,224.31% | 45.67M 81.88% | 128.23M 180.79% | 155.21M 21.04% | 328.75M 111.82% | 225.05M 31.54% | 218.56M 2.88% | 230.40M 5.42% | |
other liabilities | 1 - | ||||||||||
other non current assets | 19K - | 729K 3,736.84% | 39K 94.65% | 614K 1,474.36% | 4.09M 566.12% | 3.22M 21.17% | 3.95M 22.55% | 4.14M 4.68% | 5.52M 33.53% | 9.05M 63.81% | |
other non current liabilities | 739K - | 490K 33.69% | 835K 70.41% | 1.89M 125.99% | 439K 76.74% | 139K 68.34% | 1.16M 732.37% | 2.68M 131.81% | 114K 95.75% | 4.85M 4,151.75% | |
othertotal stockholders equity | 273.64M - | 274.63M 0.36% | 290.03M 5.61% | 341.31M 17.68% | 386.91M 13.36% | 391.08M 1.08% | 414.81M 6.07% | 424.89M 2.43% | 428.57M 0.86% | 482.96M 12.69% | |
preferred stock | |||||||||||
property plant equipment net | 1.54M - | 2.21M 43.73% | 1.88M 15.10% | 5.22M 177.80% | 8.95M 71.52% | 14.83M 65.74% | 14.73M 0.67% | 14.69M 0.26% | 18.50M 25.94% | 19.51M 5.43% | |
retained earnings | -269.15M - | -270.90M 0.65% | -271.88M 0.36% | -277.60M 2.10% | -283.64M 2.18% | -253.64M 10.58% | -269.95M 6.43% | -266.76M 1.18% | -281.23M 5.42% | -290.44M 3.28% | |
short term debt | 750K - | 1.03M 37.47% | 5.46M 429.10% | 8.89M 63.06% | 4.73M 46.79% | 4.15M 12.40% | 14.14M 241.12% | 3.46M 75.55% | 5.97M 72.53% | 1.52M 74.57% | |
short term investments | 22.98M - | 42.33M 84.19% | 122.21M 188.71% | ||||||||
tax assets | 7.31M - | ||||||||||
tax payables | 2.61M - | ||||||||||
total assets | 34.47M - | 34.21M 0.75% | 85.82M 150.86% | 203.31M 136.90% | 361.10M 77.61% | 335.04M 7.22% | 515.42M 53.84% | 433.25M 15.94% | 419.91M 3.08% | 443.87M 5.71% | |
total current assets | 7.09M - | 7.81M 10.16% | 45.60M 484.00% | 86.58M 89.87% | 159.91M 84.71% | 184.44M 15.34% | 358.23M 94.22% | 249.83M 30.26% | 243.28M 2.62% | 267.22M 9.84% | |
total current liabilities | 14.40M - | 16.40M 13.87% | 41.39M 152.39% | 69.55M 68.03% | 148.47M 113.47% | 166.59M 12.20% | 350.02M 110.11% | 232.83M 33.48% | 235.18M 1.01% | 241.34M 2.62% | |
total debt | 15.13M - | 13.69M 9.54% | 30.04M 119.45% | 75.87M 152.59% | 111.96M 47.57% | 34.23M 69.43% | 31.73M 7.28% | 41.32M 30.22% | 43.22M 4.59% | 10.44M 75.85% | |
total investments | 22.98M - | 42.33M 84.19% | 122.21M 188.71% | -7.31M - | |||||||
total liabilities | 30.00M - | 30.49M 1.65% | 67.58M 121.61% | 139.54M 106.49% | 258.58M 85.31% | 197.47M 23.64% | 369.77M 87.26% | 275.00M 25.63% | 274.84M 0.06% | 252.21M 8.23% | |
total liabilities and stockholders equity | 34.47M - | 34.21M 0.75% | 85.82M 150.86% | 203.31M 136.90% | 361.10M 77.61% | 335.04M 7.22% | 515.42M 53.84% | 433.25M 15.94% | 419.91M 3.08% | 443.87M 5.71% | |
total non current assets | 27.38M - | 26.40M 3.57% | 40.22M 52.35% | 116.73M 190.21% | 201.19M 72.35% | 150.60M 25.14% | 157.19M 4.38% | 183.41M 16.68% | 176.63M 3.70% | 176.65M 0.01% | |
total non current liabilities | 15.60M - | 14.09M 9.63% | 26.18M 85.80% | 69.98M 167.27% | 110.11M 57.33% | 30.88M 71.96% | 19.75M 36.04% | 42.18M 113.60% | 39.66M 5.97% | 10.87M 72.58% | |
total stockholders equity | 4.47M - | 3.72M 16.84% | 18.25M 390.75% | 63.77M 249.52% | 102.52M 60.75% | 137.58M 34.20% | 145.65M 5.87% | 158.24M 8.64% | 145.07M 8.33% | 191.66M 32.12% |
All numbers in USD (except ratios and percentages)