US Stock MarketDetailed Quotes

ASUR Asure Software

Watchlist

7.690
+0.060+0.79%

Close Jun 7 16:00 ET

7.560
-0.130-1.69%

Post 19:23 ET

198.50MMarket Cap-17088P/E (TTM)

Asure Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.06%23.17M

78.23%30.32M

201.21%32.79M

53.35%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.89M

-30.54%14.09M

-Cash and cash equivalents

8.06%23.17M

78.23%30.32M

201.21%32.79M

53.35%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.89M

-30.54%14.09M

Receivables

2.11%15.07M

17.15%14.2M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

-Accounts receivable

2.11%15.07M

17.15%14.2M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

Inventory

-5.96%205K

-38.25%155K

-71.21%93K

-53.63%134K

-23.78%218K

2.03%251K

6.60%323K

3.58%289K

Prepaid assets

----

-20.20%10.66M

215.80%10.11M

Restricted cash

7.31%239.81M

7.61%219.08M

-5.20%172.5M

0.73%186.52M

-6.37%223.47M

-6.34%203.59M

4.13%181.97M

-10.74%185.16M

Other current assets

-17.50%4.19M

-66.31%3.47M

--3.91M

--3.96M

--5.08M

-23.53%10.3M

----

Total current assets

6.60%282.44M

9.84%267.22M

6.54%224.42M

6.25%228.85M

-1.23%264.96M

-2.62%243.28M

3.00%210.66M

-8.22%215.39M

Non current assets

Net PPE

10.94%20.5M

5.43%19.51M

-3.27%18.7M

23.63%18.49M

32.16%18.48M

25.94%18.5M

29.46%19.33M

6.71%14.95M

-Gross PPE

10.94%20.5M

14.55%43.51M

-3.27%18.7M

23.63%18.49M

32.16%18.48M

20.28%37.98M

29.46%19.33M

6.71%14.95M

-Accumulated depreciation

----

-23.22%-24M

----

-15.35%-19.48M

----

Goodwill and other intangible assets

5.32%156.97M

-2.96%148.09M

-8.26%143.34M

-8.16%146.65M

-8.69%149.04M

-7.28%152.61M

-7.27%156.25M

20.33%159.67M

-Goodwill

0.00%86.01M

-0.12%86.01M

16.30%86.01M

-Other intangible assets

12.59%70.96M

-6.78%62.08M

-18.38%57.33M

-17.68%60.64M

-18.37%63.02M

-15.25%66.59M

-14.74%70.24M

25.40%73.66M

Other non current assets

47.91%9.43M

63.81%9.05M

64.47%8.04M

53.22%7.03M

44.71%6.38M

33.53%5.52M

18.33%4.89M

8.64%4.59M

Total non current assets

7.48%186.9M

0.01%176.65M

-5.76%170.07M

-3.93%172.17M

-4.25%173.89M

-3.70%176.63M

-3.78%180.47M

18.73%179.21M

Total assets

6.95%469.34M

5.71%443.87M

0.86%394.5M

1.63%401.02M

-2.45%438.84M

-3.08%419.91M

-0.24%391.12M

2.33%394.6M

Liabilities

Current liabilities

Payables

-7.68%1.61M

17.14%2.57M

28.29%1.7M

58.35%1.37M

7.72%1.74M

288.32%2.19M

1.77%1.32M

-32.23%862K

-accounts payable

-7.68%1.61M

17.14%2.57M

28.29%1.7M

58.35%1.37M

7.72%1.74M

288.32%2.19M

1.77%1.32M

-32.23%862K

Current accrued expenses

43.03%7.17M

3.59%3.86M

24.97%5.17M

44.35%6.54M

68.96%5.01M

53.04%3.73M

133.07%4.14M

243.59%4.53M

Current debt and capital lease obligation

-78.37%1.53M

-74.57%1.52M

-64.11%1.71M

142.78%8.08M

124.83%7.09M

72.53%5.97M

30.82%4.75M

-33.03%3.33M

-Current debt

-99.58%23K

-99.34%27K

-93.64%195K

236.77%6.56M

205.58%5.42M

115.31%4.11M

60.08%3.06M

-40.59%1.95M

-Current capital lease obligation

-9.63%1.51M

-19.89%1.49M

-10.44%1.51M

10.35%1.53M

21.09%1.67M

19.92%1.86M

-1.81%1.69M

-18.42%1.38M

Current deferred liabilities

-15.18%3.55M

-19.00%6.85M

-18.72%3.39M

61.58%3.29M

157.20%4.18M

125.63%8.46M

178.01%4.17M

59.34%2.04M

Other current liabilities

5.60%241.14M

5.25%220.02M

-6.35%175.06M

2.38%191.16M

-4.99%228.35M

-4.57%209.04M

6.04%186.92M

-10.84%186.73M

Current liabilities

3.04%258.4M

2.62%241.34M

-6.17%192.79M

7.13%215.27M

-0.66%250.77M

1.01%235.18M

9.79%205.48M

-8.60%200.94M

Non current liabilities

Long term debt and capital lease obligation

-73.93%9.54M

-76.06%8.92M

-80.17%7.59M

-7.84%35.86M

-4.79%36.58M

-1.62%37.25M

1.14%38.28M

169.30%38.91M

-Long term debt

-82.75%5.26M

-86.10%4.28M

-91.61%2.63M

-10.86%30.23M

-10.30%30.48M

-7.02%30.8M

-4.37%31.37M

236.12%33.91M

-Long term capital lease obligation

-29.80%4.28M

-28.19%4.64M

-28.26%4.96M

12.62%5.63M

37.34%6.1M

36.09%6.46M

36.95%6.91M

14.68%5M

Non current deferred liabilities

25.63%2.71M

-23.88%1.74M

13.43%2.28M

-27.61%2.92M

31.59%2.16M

40.47%2.29M

34.27%2.01M

207.77%4.04M

Other non current liabilities

668.94%1.02M

83.33%209K

-77.88%177K

-86.90%154K

-94.69%132K

-95.75%114K

-78.01%800K

98.65%1.18M

Total non current liabilities

-65.88%13.26M

-72.58%10.87M

-75.55%10.05M

-11.76%38.93M

-8.64%38.87M

-5.97%39.66M

-4.41%41.09M

169.83%44.12M

Total liabilities

-6.20%271.66M

-8.23%252.21M

-17.73%202.84M

3.73%254.2M

-1.81%289.63M

-0.06%274.84M

7.14%246.56M

3.75%245.06M

Shareholders'equity

Share capital

22.86%258K

23.30%254K

22.93%252K

2.93%211K

2.44%210K

0.98%206K

0.49%205K

5.13%205K

-common stock

22.86%258K

23.30%254K

22.93%252K

2.93%211K

2.44%210K

0.98%206K

0.49%205K

5.13%205K

-Preferred stock

--0

Retained earnings

-5.30%-295.76M

-3.28%-290.44M

-2.39%-286.86M

-3.27%-284.65M

-4.12%-280.89M

-5.42%-281.23M

-6.75%-280.17M

-2.93%-275.64M

Paid-in capital

13.19%494.54M

12.54%487.97M

12.38%485.98M

1.65%438.77M

1.46%436.91M

0.85%433.59M

0.83%432.45M

2.38%431.65M

Less: Treasury stock

--0

0.00%5.02M

Gains losses not affecting retained earnings

32.12%-1.36M

55.09%-1.12M

7.07%-2.7M

-50.48%-2.5M

-72.29%-2M

-2,408.08%-2.48M

-1,015.14%-2.9M

-518.69%-1.66M

Total stockholders'equity

32.48%197.68M

32.12%191.66M

32.58%191.66M

-1.82%146.81M

-3.67%149.21M

-8.33%145.07M

-10.73%144.56M

0.08%149.54M

Total equity

32.48%197.68M

32.12%191.66M

32.58%191.66M

-1.82%146.81M

-3.67%149.21M

-8.33%145.07M

-10.73%144.56M

0.08%149.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.40%10.89M	-30.54%14.09M
-Cash and cash equivalents	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	-5.40%10.89M	-30.54%14.09M
Receivables	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	48.44%6.82M	64.73%5.74M
-Accounts receivable	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	48.44%6.82M	64.73%5.74M
Inventory	-5.96%205K	-38.25%155K	-38.25%155K	-71.21%93K	-53.63%134K	-23.78%218K	2.03%251K	2.03%251K	6.60%323K	3.58%289K
Prepaid assets	----	----	----	----	----	----	----	----	-20.20%10.66M	215.80%10.11M
Restricted cash	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	4.13%181.97M	-10.74%185.16M
Other current assets	-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	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	3.00%210.66M	-8.22%215.39M
Non current assets
Net PPE	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	29.46%19.33M	6.71%14.95M
-Gross PPE	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	29.46%19.33M	6.71%14.95M
-Accumulated depreciation	----	-23.22%-24M	-23.22%-24M	----	----	----	-15.35%-19.48M	-15.35%-19.48M	----	----
Goodwill and other intangible assets	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	-7.27%156.25M	20.33%159.67M
-Goodwill	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	-0.12%86.01M	16.30%86.01M
-Other intangible assets	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	-14.74%70.24M	25.40%73.66M
Other non current assets	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	18.33%4.89M	8.64%4.59M
Total non current assets	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	-3.78%180.47M	18.73%179.21M
Total assets	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	-0.24%391.12M	2.33%394.6M
Liabilities
Current liabilities
Payables	-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	1.77%1.32M	-32.23%862K
-accounts payable	-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	1.77%1.32M	-32.23%862K
Current accrued expenses	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	133.07%4.14M	243.59%4.53M
Current debt and capital lease obligation	-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	30.82%4.75M	-33.03%3.33M
-Current debt	-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	60.08%3.06M	-40.59%1.95M
-Current capital lease obligation	-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	-1.81%1.69M	-18.42%1.38M
Current deferred liabilities	-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	178.01%4.17M	59.34%2.04M
Other current liabilities	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	6.04%186.92M	-10.84%186.73M
Current liabilities	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	9.79%205.48M	-8.60%200.94M
Non current liabilities
Long term debt and capital lease obligation	-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	1.14%38.28M	169.30%38.91M
-Long term debt	-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	-4.37%31.37M	236.12%33.91M
-Long term capital lease obligation	-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	36.95%6.91M	14.68%5M
Non current deferred liabilities	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	34.27%2.01M	207.77%4.04M
Other non current liabilities	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	-78.01%800K	98.65%1.18M
Total non current liabilities	-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	-4.41%41.09M	169.83%44.12M
Total liabilities	-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	7.14%246.56M	3.75%245.06M
Shareholders'equity
Share capital	22.86%258K	23.30%254K	23.30%254K	22.93%252K	2.93%211K	2.44%210K	0.98%206K	0.98%206K	0.49%205K	5.13%205K
-common stock	22.86%258K	23.30%254K	23.30%254K	22.93%252K	2.93%211K	2.44%210K	0.98%206K	0.98%206K	0.49%205K	5.13%205K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-6.75%-280.17M	-2.93%-275.64M
Paid-in capital	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	0.83%432.45M	2.38%431.65M
Less: Treasury stock	--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	0.00%5.02M	0.00%5.02M
Gains losses not affecting retained earnings	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	-1,015.14%-2.9M	-518.69%-1.66M
Total stockholders'equity	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	-10.73%144.56M	0.08%149.54M
Total equity	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	-10.73%144.56M	0.08%149.54M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall