Production (Stage)
Asure Software, Inc.
ASUR
$9.44
-$0.06-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.08M | 21.43M | 11.25M | 20.74M | 23.17M |
| Total Receivables | 15.80M | 18.15M | 17.23M | 16.27M | 15.07M |
| Inventory | 220.00K | 195.00K | 233.00K | 263.00K | 205.00K |
| Prepaid Expenses | 5.97M | 4.89M | 4.59M | 4.64M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.02M | 192.62M | 193.59M | 190.44M | 239.81M |
| Total Current Assets | 293.09M | 237.28M | 226.89M | 232.35M | 282.44M |
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| Total Current Assets | 293.09M | 237.28M | 226.89M | 232.35M | 282.44M |
| Net Property, Plant & Equipment | 25.40M | 23.71M | 22.89M | 21.67M | 20.50M |
| Long-term Investments | 94.72M | 94.72M | 94.72M | 86.01M | 86.01M |
| Goodwill | 94.72M | 94.72M | 94.72M | 86.01M | 86.01M |
| Total Other Intangibles | 73.00M | 69.11M | 73.43M | 70.32M | 70.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73M | 11.81M | 10.18M | 9.77M | 9.43M |
| Total Assets | 498.94M | 436.64M | 428.11M | 420.12M | 469.34M |
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| Total Accounts Payable | 2.48M | 1.36M | 1.32M | 1.24M | 1.61M |
| Total Accrued Expenses | 8.98M | 11.09M | 12.56M | 11.06M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 8.45M | 1.60M | 1.56M | 1.53M |
| Total Finance Division Other Current Liabilities | 263.25M | 202.74M | 196.98M | 194.82M | 244.69M |
| Total Other Current Liabilities | 263.25M | 202.74M | 196.98M | 194.82M | 244.69M |
| Total Current Liabilities | 284.09M | 223.64M | 212.46M | 208.68M | 258.40M |
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| Total Current Liabilities | 284.09M | 223.64M | 212.46M | 208.68M | 258.40M |
| Long-Term Debt | 6.17M | 5.71M | 7.51M | 5.99M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89M | 3.58M | 3.83M | 4.03M | 4.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | 6.40M | 5.16M | 5.89M | 3.73M |
| Total Liabilities | 301.28M | 239.32M | 228.96M | 224.59M | 271.66M |
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| Common Stock & APIC | 507.42M | 505.12M | 503.19M | 497.00M | 494.80M |
| Retained Earnings | -309.62M | -307.23M | -304.02M | -300.12M | -295.76M |
| Treasury Stock & Other | -133.00K | -575.00K | -10.00K | -1.35M | -1.36M |
| Total Common Equity | 197.66M | 197.32M | 199.15M | 195.53M | 197.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.66M | 197.32M | 199.15M | 195.53M | 197.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.66M | 197.32M | 199.15M | 195.53M | 197.68M |
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