Asure Software Balance Sheet - Quarterly (NASDAQ:ASUR)

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$15.73 $0.25 (1.61%) ASUR stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Asure Software balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Asure Software stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $207.13M and shareholders equity of $64.67M. Asure Software revenue and Asure Software operating cash flow are important in understanding the financial capacity of the company.

View and download Asure Software quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash25.8M27.79M27.46M30.41M2.28M12.76M---1.15M
Marketable Securities----------
Receivables13.88M13.36M13.88M13.05M8.95M8.1M6.59M6.18M4.47M4.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets70.19M44.91M25.11M30.7M32.55M24.23M13.7M25.94M29.53M1.19M
Total Current Assets
110.59M86.57M67.24M74.66M44.32M45.59M21.2M32.92M35.19M7.8M
Property Plant & Equipment-22.1M---17.66M---13.68M
Accumulated Depreciation-16.88M---15.78M---11.47M
Net Property Plant & Equipment
6.3M5.21M2.76M3.06M1.8M1.87M1.76M2M2.24M2.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles139.66M110.9M109.9M110.08M48.63M38.3M39.04M39.77M40.79M23.46M
Deposits & Other Assets15.23M-2.42M-------
Total Assets
271.8M203.31M182.33M188.48M95.09M85.82M62.05M74.8M78.7M34.21M
Notes Payable8.89M5.45M1.03M-4.3M3.45M----
Accounts Payable2.74M1.91M1.58M1.89M2.27M1.57M2.54M2.41M1.93M2.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.06M3.33M2.92M3.98M2.95M2.12M3.14M2.58M2.67M1.89M
Income Taxes Payable----------
Other Current Liabilities78.92M55.4M35.28M39.45M39.8M32.23M21.16M33.86M39.13M10.8M
Total Current Liabilities
96.93M69.55M48.51M53.42M48.01M41.39M31.95M43.77M48.43M16.4M
Mortgages----------
Deferred Taxes/Income1.07M1.12M1.45M1.4M---1.54M--
Convertible Debt----------
Long-Term Debt106.77M66.97M66.98M68.23M28.16M24.58M25.46M26.07M26.69M12.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.35M1.88M1M-------
Total Liabilities
207.13M139.53M117.95M123.23M76.94M67.57M58.57M71.75M76.47M30.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus347.64M346.32M345.38M344.97M296.04M295.04M280.37M280.28M279.68M279.64M
Retained Earnings-278.02M-277.59M-276.05M-274.77M-272.93M-271.87M-272M-272.32M-272.45M-270.9M
Treasury Stock5.01M5.01M5.01M5.01M5.01M5.01M5.01M5.01M5.01M5.01M
Other Liabilities-0.06M-0.06M-0.05M-0.05M-0.02M----0.04M-0.07M
Shareholders Equity64.67M63.77M64.38M65.25M18.15M18.24M3.48M3.04M2.23M3.71M
Total Liabilities & Shareholders Equity271.8M203.31M182.33M188.48M95.09M85.82M62.05M74.8M78.7M34.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Asure Software stock price by looking at Asure Software historical stock prices. One can compare PE with industry average by looking at the Asure Software PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Asure Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASUR stock as of 2018 Q1 is $271.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Asure Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASUR stock stand at $207.13M.

Asure Software Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.79
Asset turnover ratio
0.33
Receivables turnover
4.99
Price to book ratio
3.58