Asure Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Asure Software
ASUR Stock  USD 9.52  0.55  6.13%   
Asure Software financial statements provide useful quarterly and yearly information to potential Asure Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asure Software financial statements helps investors assess Asure Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asure Software's valuation are summarized below:
Gross Profit
62.5 M
Profit Margin
(0.11)
Market Capitalization
238.2 M
Enterprise Value Revenue
2.0811
Revenue
115.3 M
There are over one hundred nineteen available fundamental signals for Asure Software, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Asure Software's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, Market Cap is likely to grow to about 184.1 M. Also, Enterprise Value is likely to grow to about 242.1 M

Asure Software Total Revenue

125.04 Million

Check Asure Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asure Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 M, Interest Expense of 2.3 M or Selling General Administrative of 26.7 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0 or PTB Ratio of 1.04. Asure financial statements analysis is a perfect complement when working with Asure Software Valuation or Volatility modules.
  
Check out the analysis of Asure Software Correlation against competitors.
To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Asure Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets466.1 M443.9 M228.3 M
Slightly volatile
Short and Long Term Debt Total20.5 M10.4 M31.5 M
Slightly volatile
Other Current Liabilities240.4 M228.9 M106.5 M
Slightly volatile
Total Current Liabilities253.4 M241.3 M120.9 M
Slightly volatile
Total Stockholder Equity201.2 M191.7 M78.9 M
Slightly volatile
Property Plant And Equipment Net20.5 M19.5 M8.4 M
Slightly volatile
Accounts Payable4.2 M2.6 M2 M
Slightly volatile
Cash31.8 M30.3 M14.4 M
Slightly volatile
Non Current Assets Total185.5 M176.6 M100.7 M
Slightly volatile
Cash And Short Term Investments15.2 M30.3 M13.3 M
Slightly volatile
Net Receivables8.2 M14.2 M7.1 M
Slightly volatile
Common Stock Shares Outstanding23.2 M22.1 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity466.1 M443.9 M228.3 M
Slightly volatile
Non Current Liabilities Total15.5 M10.9 M28.8 M
Pretty Stable
Inventory147.2 K155 K542 K
Very volatile
Other Current Assets233.7 M222.5 M94.9 M
Slightly volatile
Other Stockholder Equity281.3 M483 M321.1 M
Slightly volatile
Total Liabilities264.8 M252.2 M149.4 M
Slightly volatile
Property Plant And Equipment Gross45.7 M43.5 M11.7 M
Slightly volatile
Total Current Assets280.6 M267.2 M127.7 M
Slightly volatile
Short Term Debt3.3 M3 M4.6 M
Slightly volatile
Non Currrent Assets Other9.5 M9 M2.7 M
Slightly volatile
Intangible Assets65.2 M62.1 M38.7 M
Slightly volatile
Current Deferred Revenue6.7 M6.9 M8.6 M
Slightly volatile
Common Stock Total Equity167.9 K183.6 K153.6 K
Pretty Stable
Common Stock169.3 K254 K158.6 K
Pretty Stable
Other Liabilities1.5 M2.2 M2.1 M
Pretty Stable
Property Plant Equipment22.3 M21.3 M9 M
Slightly volatile
Long Term Debt4.1 M4.3 M24.6 M
Pretty Stable
Good Will55.3 M98.9 M51.4 M
Slightly volatile
Long Term Debt Total34.8 M38.1 M29.5 M
Slightly volatile
Capital Surpluse372.1 M494.4 M348.6 M
Slightly volatile
Non Current Liabilities Other198.6 K209 K1.8 M
Slightly volatile
Short and Long Term Debt25.6 K27 K3 M
Pretty Stable
Net Invested Capital197.7 M196 M162.2 M
Slightly volatile
Net Working Capital16.6 M25.9 M16.1 M
Very volatile
Capital Stock215.4 K254 K176.4 K
Slightly volatile
Capital Lease Obligations5.7 M6.1 M7.2 M
Slightly volatile

Asure Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.6 M20.6 M7.3 M
Slightly volatile
Interest Expense2.3 M4.3 M3.8 M
Pretty Stable
Selling General Administrative26.7 M39.3 M24.1 M
Slightly volatile
Total Revenue125 M119.1 M56.6 M
Slightly volatile
Gross Profit89.8 M85.5 M38.6 M
Slightly volatile
Other Operating Expenses128.2 M122.1 M61.1 M
Slightly volatile
Cost Of Revenue19.9 M33.5 M17 M
Slightly volatile
Total Operating Expenses39.8 M74.9 M38.7 M
Slightly volatile
Research Development5 M6.8 M5 M
Pretty Stable
Interest Income18.7 M17.8 M7.9 M
Slightly volatile
Discontinued Operations87.3 M83.1 M32.9 M
Slightly volatile
Reconciled Depreciation17.6 M20.5 M11.5 M
Slightly volatile
Selling And Marketing Expenses17.2 M28.7 M6.4 M
Slightly volatile
Non Recurring28 M31.6 M34.4 M
Slightly volatile

Asure Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow172.2 M164 M63.8 M
Slightly volatile
Depreciation21.6 M20.6 M10 M
Slightly volatile
Capital Expenditures17.1 M16.3 M6.3 M
Slightly volatile
End Period Cash Flow186.5 M177.6 M56.7 M
Slightly volatile
Sale Purchase Of Stock740.7 K779.7 K7.5 M
Pretty Stable
Stock Based Compensation5.7 M5.4 M1.7 M
Slightly volatile
Issuance Of Capital Stock48.6 M46.3 M31.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.291.76981.6073
Slightly volatile
PTB Ratio1.041.09973.978
Slightly volatile
Days Sales Outstanding68.3743.530853.6883
Slightly volatile
Book Value Per Share12.498.65736.7907
Pretty Stable
Stock Based Compensation To Revenue0.04790.04560.0209
Slightly volatile
Capex To Depreciation0.990.78890.6087
Very volatile
PB Ratio1.041.09973.978
Slightly volatile
EV To Sales2.231.60291.9992
Pretty Stable
Inventory Turnover22721668.3852
Slightly volatile
Days Of Inventory On Hand1.61.686517.8093
Slightly volatile
Payables Turnover13.7113.052511.5602
Slightly volatile
Sales General And Administrative To Revenue0.540.33030.5082
Slightly volatile
Research And Ddevelopement To Revenue0.05460.05750.0944
Slightly volatile
Capex To Revenue0.140.13660.0858
Slightly volatile
Cash Per Share1.31.36952.1266
Pretty Stable
Days Payables Outstanding26.5727.963972.1672
Slightly volatile
Intangibles To Total Assets0.260.33360.4875
Slightly volatile
Current Ratio1.051.10721.1266
Pretty Stable
Receivables Turnover8.748.38498.8485
Slightly volatile
Graham Number8.559.00412.7425
Pretty Stable
Shareholders Equity Per Share12.498.65736.7907
Pretty Stable
Debt To Equity0.02870.03031.8883
Slightly volatile
Capex Per Share1.210.73460.5862
Very volatile
Revenue Per Share5.115.37918.1217
Slightly volatile
Interest Debt Per Share0.430.4563.0288
Pretty Stable
Debt To Assets0.01240.01310.2437
Slightly volatile
Operating Cycle42.9645.217369.6968
Slightly volatile
Price Book Value Ratio1.041.09973.978
Slightly volatile
Days Of Payables Outstanding26.5727.963972.1672
Slightly volatile
Company Equity Multiplier2.532.3165.2624
Slightly volatile
Long Term Debt To Capitalization0.02080.02190.4103
Slightly volatile
Total Debt To Capitalization0.02790.02940.4344
Slightly volatile
Debt Equity Ratio0.02870.03031.8883
Slightly volatile
Quick Ratio1.051.10661.0599
Pretty Stable
Net Income Per E B T0.781.0121.0178
Slightly volatile
Cash Ratio0.120.12560.1431
Pretty Stable
Days Of Inventory Outstanding1.61.686517.8093
Slightly volatile
Days Of Sales Outstanding68.3743.530853.6883
Slightly volatile
Price To Book Ratio1.041.09973.978
Slightly volatile
Fixed Asset Turnover10.426.104311.9062
Slightly volatile
Debt Ratio0.01240.01310.2437
Slightly volatile
Price Sales Ratio2.291.76981.6073
Slightly volatile
Asset Turnover0.250.26830.4784
Slightly volatile
Gross Profit Margin0.460.71830.6712
Slightly volatile
Price Fair Value1.041.09973.978
Slightly volatile

Asure Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 M175.3 M131.4 M
Slightly volatile
Enterprise Value242.1 M230.6 M190.5 M
Slightly volatile

Asure Fundamental Market Drivers

Forward Price Earnings10.0806
Cash And Short Term Investments30.3 M

Asure Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Asure Software Financial Statements

Asure Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Asure Software investors may analyze each financial statement separately, they are all interrelated. The changes in Asure Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Asure Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.7 M
Total Revenue119.1 M125 M
Cost Of Revenue33.5 M19.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.33  0.54 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.14  0.14 
Revenue Per Share 5.38  5.11 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Asure Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asure Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asure Software will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asure Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asure Software to buy it.
The correlation of Asure Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asure Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Asure Stock Analysis

When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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