Asure Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asure Software's balance sheet done over the years? Its assets were worth $443,868,000 last year, which is more than in the previous period. 57% of Asure Software’s total assets is currently financed by debt. Its liabilities reached the amount of $252,213,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 34468000 | 29.99M | 87.03% |
|---|---|---|---|
| 2015 | 34211000 | 30.49M | 89.13% |
| 2016 | 85823000 | 67.57M | 78.74% |
| 2017 | 203311000 | 139.53M | 68.63% |
| 2018 | 361100000 | 258.58M | 71.61% |
| 2019 | 335044000 | 197.46M | 58.94% |
| 2020 | 515423000 | 369.77M | 71.74% |
| 2021 | 433245000 | 275.00M | 63.48% |
| 2022 | 419908000 | 274.84M | 65.45% |
| 2023 | 443868000 | 252.21M | 56.82% |
ASUR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.31M | 17.01M | 13.42M | 28.57M | 28.82M | 15.44M | 27.79M | 12.76M | 1.15M | 320K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 122.20M | 42.32M | 22.98M | 0 | 0 |
Net receivables | 14.20M | 12.12M | 5.30M | 5.27M | 4.80M | 16.02M | 13.36M | 8.10M | 4.67M | 5.29M |
Inventory | 155K | 251K | 246K | 449K | 656K | 3.11M | 509K | 487K | 784K | 170K |
Other current assets | 222.54M | 10.30M | 230.85M | 1.47M | 1.29M | 125.32M | 44.91M | 22.98M | 1.07M | 2.60M |
Total current assets | 267.22M | 243.27M | 249.83M | 358.23M | 184.44M | 159.91M | 86.57M | 45.59M | 7.80M | 7.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.50M | 18.50M | 14.69M | 14.73M | 14.83M | 8.94M | 5.21M | 1.87M | 2.21M | 1.53M |
Goodwill | 86.01M | 86.01M | 86.01M | 73.95M | 68.69M | 111.38M | 77.34M | 26.25M | 17.43M | 17.5M |
Intangible assets | 62.08M | 66.59M | 78.57M | 64.55M | 63.85M | 76.76M | 33.55M | 12.04M | 6.02M | 8.32M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.04M | 5.52M | 4.13M | 3.95M | 3.22M | 4.09M | 614K | 39K | 729K | 19K |
Total non-current assets | 176.64M | 176.63M | 183.41M | 157.19M | 150.60M | 201.18M | 116.73M | 40.22M | 26.40M | 27.38M |
Total assets | 443.86M | 419.90M | 433.24M | 515.42M | 335.04M | 361.1M | 203.31M | 85.82M | 34.21M | 34.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.85M | 8.46M | 3.75M | 5.83M | 5.5M | 11.84M | 13.07M | 9.25M | 10.80M | 10.64M |
Short term debt | 3.00M | 5.96M | 3.45M | 14.14M | 4.14M | 4.73M | 8.89M | 5.45M | 1.03M | 750K |
Total current liabilities | 241.34M | 235.18M | 232.82M | 350.02M | 166.58M | 148.47M | 69.55M | 41.39M | 16.4M | 14.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.92M | 37.25M | 37.86M | 17.59M | 30.07M | 107.22M | 66.97M | 24.58M | 12.26M | 14.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 209K | 114K | 2.68M | 1.15M | 139K | 439K | 1.88M | 835K | 958K | 739K |
Total non-current liabilities | 10.87M | 39.65M | 42.17M | 19.74M | 30.87M | 110.11M | 69.98M | 26.18M | 14.09M | 15.59M |
Total liabilities | 252.21M | 274.84M | 275.00M | 369.77M | 197.46M | 258.58M | 139.53M | 67.57M | 30.49M | 29.99M |
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