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
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +6.84%
Quick Ratio 0.08 % -19.6%
Debt-to-equity 123 % -32.6%
Return On Equity -5.39 % +12.5%
Return On Assets -2.42 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +26.5%
Common Stock, Shares, Outstanding 25.9M shares +25.2%
Entity Public Float 237M USD +118%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +25.1%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD +0.54%
Research and Development Expense 7.27M USD +18.1%
Selling and Marketing Expense 27.7M USD +4.61%
General and Administrative Expense 39.2M USD +3.12%
Operating Income (Loss) -8.13M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -21.5%
Income Tax Expense (Benefit) -17K USD -104%
Net Income (Loss) Attributable to Parent -10.5M USD -16%
Earnings Per Share, Basic -0.44 USD/shares 0%
Earnings Per Share, Diluted -0.44 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -4.06%
Accounts Receivable, after Allowance for Credit Loss, Current 16.3M USD -2.14%
Inventory, Net 263K USD +96.3%
Assets, Current 232M USD +1.53%
Property, Plant and Equipment, Net 17.2M USD +36.6%
Operating Lease, Right-of-Use Asset 4.48M USD -24%
Intangible Assets, Net (Excluding Goodwill) 70.3M USD +16%
Goodwill 86M USD 0%
Other Assets, Noncurrent 9.77M USD +38.9%
Assets 420M USD +4.76%
Accounts Payable, Current 1.24M USD -9.16%
Employee-related Liabilities, Current 3.54M USD -26.6%
Contract with Customer, Liability, Current 3.03M USD -7.99%
Liabilities, Current 209M USD -3.06%
Contract with Customer, Liability, Noncurrent 3.22M USD +142%
Deferred Income Tax Liabilities, Net 1.98M USD +24.8%
Operating Lease, Liability, Noncurrent 4.03M USD -28.5%
Other Liabilities, Noncurrent 683K USD +344%
Liabilities 225M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35M USD +45.9%
Retained Earnings (Accumulated Deficit) -300M USD -5.43%
Stockholders' Equity Attributable to Parent 196M USD +33.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196M USD +33.2%
Liabilities and Equity 420M USD +4.76%

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 25.9M shares +22.9%
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 141M USD +2.43%
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 5.57M USD -22.2%
Payments to Acquire Property, Plant, and Equipment 240K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.31M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 6.96M USD -22.1%
Property, Plant and Equipment, Gross 38.5M USD +24.6%
Operating Lease, Liability, Current 1.54M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.24M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -21.7%
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 -8.74%
Operating Lease, Payments 500K USD +1.22%
Additional Paid in Capital 497M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.5M USD +9.2%
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%