Asure Software Inc financial data

Symbol
ASUR on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
405 Colorado St, #1800, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
FORGENT NETWORKS INC (to 1/21/2010), VTEL CORP (to 2/6/2002)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +1.87%
Quick Ratio 0.09 % +25.7%
Debt-to-equity 125 % -22.8%
Return On Equity -6.2 % -46.6%
Return On Assets -2.76 % -70.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +6.85%
Common Stock, Shares, Outstanding 26.5M shares +6.8%
Entity Public Float 237M USD +118%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares +17%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD -5.61%
Research and Development Expense 7.44M USD +10.6%
Selling and Marketing Expense 27.8M USD -1.91%
General and Administrative Expense 40.3M USD +2.54%
Operating Income (Loss) -12M USD -1114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -82.3%
Income Tax Expense (Benefit) 276K USD +59.5%
Net Income (Loss) Attributable to Parent -12.2M USD -81.7%
Earnings Per Share, Basic -0.49 USD/shares -53.1%
Earnings Per Share, Diluted -0.49 USD/shares -53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.2M USD +13.9%
Inventory, Net 233K USD +151%
Assets, Current 227M USD +1.1%
Property, Plant and Equipment, Net 18.5M USD +37.6%
Operating Lease, Right-of-Use Asset 4.4M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 73.4M USD +28.1%
Goodwill 94.7M USD +10.1%
Other Assets, Noncurrent 10.2M USD +26.6%
Assets 428M USD +8.52%
Accounts Payable, Current 1.32M USD -22.3%
Employee-related Liabilities, Current 4.28M USD -25.9%
Contract with Customer, Liability, Current 3.03M USD -10.7%
Liabilities, Current 212M USD +10.2%
Contract with Customer, Liability, Noncurrent 2.28M USD +242%
Deferred Income Tax Liabilities, Net 2.12M USD +31.1%
Operating Lease, Liability, Noncurrent 3.83M USD -22.7%
Other Liabilities, Noncurrent 765K USD +332%
Liabilities 229M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD +99.6%
Retained Earnings (Accumulated Deficit) -304M USD -5.98%
Stockholders' Equity Attributable to Parent 199M USD +3.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199M USD +3.91%
Liabilities and Equity 428M USD +8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.95M USD -186%
Net Cash Provided by (Used in) Financing Activities 21.1M USD -0.31%
Net Cash Provided by (Used in) Investing Activities -4.5M USD +32.4%
Common Stock, Shares Authorized 44M shares 0%
Common Stock, Shares, Issued 26.5M shares +5.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.6M USD -33.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -2.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.1M USD +25.6%
Deferred Tax Assets, Gross 23.4M USD +15.4%
Operating Lease, Liability 5.43M USD -16%
Payments to Acquire Property, Plant, and Equipment 240K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.47M USD -46%
Lessee, Operating Lease, Liability, to be Paid 6.74M USD -15.9%
Property, Plant and Equipment, Gross 38.5M USD +24.6%
Operating Lease, Liability, Current 1.6M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD -0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -8.79%
Deferred Tax Assets, Operating Loss Carryforwards 11.6M USD +1.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 649K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD +2.2%
Operating Lease, Payments 500K USD +1.22%
Additional Paid in Capital 503M USD +3.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.5M USD +16.6%
Depreciation, Depletion and Amortization 4.86M USD +1.48%
Deferred Tax Assets, Net of Valuation Allowance 7.31M USD -2.08%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%