Production (Stage)
Asure Software, Inc.
ASUR
$9.52
-$0.19-1.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.30% | 90.48% | -45.76% | -10.49% | -23.59% |
| Total Receivables | -12.97% | 5.34% | 5.90% | 7.95% | 6.14% |
| Inventory | 12.82% | -16.31% | -11.41% | 28.29% | 32.26% |
| Prepaid Expenses | 22.14% | 6.59% | -1.08% | 10.72% | 20.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.44% | -0.50% | 1.65% | -20.59% | 9.46% |
| Total Current Assets | 23.52% | 4.58% | -2.35% | -17.74% | 5.70% |
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| Total Current Assets | 23.52% | 4.58% | -2.35% | -17.74% | 5.70% |
| Net Property, Plant & Equipment | 7.14% | 3.58% | 5.62% | 5.74% | 5.06% |
| Long-term Investments | 0.00% | 0.00% | 10.13% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 10.13% | 0.00% | 0.00% |
| Total Other Intangibles | 5.63% | -5.88% | 4.42% | -0.90% | 14.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74% | 16.09% | 4.17% | 3.58% | 4.24% |
| Total Assets | 14.27% | 1.99% | 1.90% | -10.49% | 5.74% |
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| Total Accounts Payable | 81.45% | 3.57% | 6.21% | -22.98% | -37.35% |
| Total Accrued Expenses | -18.97% | -11.77% | 13.56% | 4.68% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | 427.88% | 2.89% | 1.44% | 1.05% |
| Total Finance Division Other Current Liabilities | 29.84% | 2.92% | 1.11% | -20.38% | 7.85% |
| Total Other Current Liabilities | 29.84% | 2.92% | 1.11% | -20.38% | 7.85% |
| Total Current Liabilities | 27.03% | 5.26% | 1.81% | -19.24% | 7.07% |
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| Total Current Liabilities | 27.03% | 5.26% | 1.81% | -19.24% | 7.07% |
| Long-Term Debt | 8.11% | -23.94% | 25.41% | 13.87% | 22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.78% | -6.63% | -4.89% | -5.89% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.39% | 24.10% | -12.44% | 58.08% | 90.78% |
| Total Liabilities | 25.89% | 4.53% | 1.95% | -17.33% | 7.71% |
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| Common Stock & APIC | 0.46% | 0.38% | 1.24% | 0.45% | 1.35% |
| Retained Earnings | -0.78% | -1.05% | -1.30% | -1.47% | -1.83% |
| Treasury Stock & Other | 76.87% | -5,650.00% | 99.26% | 0.66% | 77.84% |
| Total Common Equity | 0.18% | -0.92% | 1.85% | -1.08% | 3.14% |
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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 | 0.18% | -0.92% | 1.85% | -1.08% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | -0.92% | 1.85% | -1.08% | 3.14% |
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