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 | -39.24% | -29.33% | -65.69% | -4.06% | 8.06% |
| Total Receivables | 4.82% | 27.83% | 13.88% | -2.14% | 2.11% |
| Inventory | 7.32% | 25.81% | 150.54% | 96.27% | -5.96% |
| Prepaid Expenses | 42.58% | 40.82% | 17.38% | 17.07% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18% | -12.08% | 12.22% | 2.10% | 7.31% |
| Total Current Assets | 3.77% | -11.21% | 1.10% | 1.53% | 6.60% |
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| Total Current Assets | 3.77% | -11.21% | 1.10% | 1.53% | 6.60% |
| Net Property, Plant & Equipment | 23.94% | 21.54% | 22.41% | 17.24% | 10.94% |
| Long-term Investments | 10.13% | 10.13% | 10.13% | 0.00% | 0.00% |
| Goodwill | 10.13% | 10.13% | 10.13% | 0.00% | 0.00% |
| Total Other Intangibles | 2.88% | 11.33% | 28.09% | 15.97% | 12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.95% | 30.57% | 26.63% | 38.90% | 47.91% |
| Total Assets | 6.31% | -1.63% | 8.52% | 4.76% | 6.95% |
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| Total Accounts Payable | 53.73% | -46.93% | -22.35% | -9.16% | -7.68% |
| Total Accrued Expenses | -15.02% | 6.78% | 14.84% | -2.67% | 12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 511.87% | 456.76% | -6.16% | -80.76% | -78.37% |
| Total Finance Division Other Current Liabilities | 7.59% | -10.64% | 10.39% | 0.19% | 5.23% |
| Total Other Current Liabilities | 7.59% | -10.64% | 10.39% | 0.19% | 5.23% |
| Total Current Liabilities | 9.94% | -7.34% | 10.20% | -3.06% | 3.04% |
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| Total Current Liabilities | 9.94% | -7.34% | 10.20% | -3.06% | 3.04% |
| Long-Term Debt | 17.43% | 33.33% | 185.07% | -80.20% | -82.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.09% | -22.85% | -22.68% | -28.45% | -29.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.33% | 227.70% | 109.89% | 91.42% | 62.71% |
| Total Liabilities | 10.90% | -5.11% | 12.88% | -11.65% | -6.20% |
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| Common Stock & APIC | 2.55% | 3.46% | 3.49% | 13.22% | 13.20% |
| Retained Earnings | -4.69% | -5.78% | -5.98% | -5.43% | -5.30% |
| Treasury Stock & Other | 90.21% | 90.62% | 99.87% | 82.03% | 80.64% |
| Total Common Equity | -0.01% | 2.95% | 3.91% | 33.18% | 32.48% |
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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 | -0.01% | 2.95% | 3.91% | 33.18% | 32.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | 2.95% | 3.91% | 33.18% | 32.48% |
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