ASUR - Asure Software, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
ASUR price evolution
ASUR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.74 | $23.17 | $30.32 | |
| Short term investments | ||||
| Net receivables | $17.23 | $16.27 | $15.07 | $14.2 |
| Inventory | $0.23 | $0.26 | $0.2 | $0.15 |
| Total current assets | $226.89 | $232.35 | $282.44 | $267.22 |
| Long term investments | ||||
| Property, plant & equipment | $22.89 | $21.67 | $20.5 | $19.51 |
| Goodwill & intangible assets | $156.33 | $156.97 | $148.09 | |
| Total noncurrent assets | $187.77 | $186.9 | $176.65 | |
| Total investments | ||||
| Total assets | $428.11 | $420.12 | $469.34 | $443.87 |
| Current liabilities | ||||
| Accounts payable | $1.32 | $1.24 | $1.61 | $2.57 |
| Deferred revenue | $6.25 | $4.51 | $6.87 | |
| Short long term debt | $1.55 | $1.53 | $1.52 | |
| Total current liabilities | $212.46 | $208.68 | $258.4 | $241.34 |
| Long term debt | $7.51 | $10.01 | $9.54 | $8.92 |
| Total noncurrent liabilities | $15.9 | $13.26 | $10.87 | |
| Total debt | $11.57 | $11.07 | $10.44 | |
| Total liabilities | $228.96 | $224.59 | $271.66 | $252.21 |
| Shareholders' equity | ||||
| Retained earnings | -$304.02 | -$300.12 | -$295.76 | -$290.44 |
| Other shareholder equity | -$0.01 | -$1.35 | -$1.36 | -$1.11 |
| Total shareholder equity | $195.53 | $197.68 | $191.66 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.32 | $17.01 | $13.43 | $28.58 |
| Short term investments | ||||
| Net receivables | $14.2 | $12.12 | $5.31 | $4.85 |
| Inventory | $0.15 | $0.25 | $0.25 | $0.45 |
| Total current assets | $267.22 | $243.28 | $249.83 | $358.23 |
| Long term investments | ||||
| Property, plant & equipment | $19.51 | $18.5 | $14.69 | $14.73 |
| Goodwill & intangible assets | $148.09 | $152.6 | $164.58 | $138.51 |
| Total noncurrent assets | $176.65 | $176.63 | $183.41 | $157.19 |
| Total investments | ||||
| Total assets | $443.87 | $419.91 | $433.25 | $515.42 |
| Current liabilities | ||||
| Accounts payable | $2.57 | $2.19 | $0.56 | $1.29 |
| Deferred revenue | $6.87 | $9.25 | $3.79 | $5.95 |
| Short long term debt | $1.52 | $5.97 | $3.46 | $14.14 |
| Total current liabilities | $241.34 | $235.18 | $232.83 | $350.02 |
| Long term debt | $8.92 | $30.8 | $37.87 | $17.59 |
| Total noncurrent liabilities | $10.87 | $39.66 | $42.18 | $19.75 |
| Total debt | $10.44 | $43.22 | $41.32 | $31.73 |
| Total liabilities | $252.21 | $274.84 | $275 | $369.77 |
| Shareholders' equity | ||||
| Retained earnings | -$290.44 | -$281.23 | -$266.76 | -$269.95 |
| Other shareholder equity | -$1.11 | -$2.48 | -$0.1 | $0.6 |
| Total shareholder equity | $191.66 | $145.07 | $158.24 | $145.65 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.3 | $28.04 | $31.65 | $26.26 |
| Cost of revenue | $9.18 | $9.04 | $8.43 | |
| Gross Profit | $19.7 | $18.87 | $22.61 | $17.84 |
| Operating activities | ||||
| Research & development | $1.96 | $1.77 | $1.74 | |
| Selling, general & administrative | $17.04 | $17.83 | $16.17 | |
| Total operating expenses | $23.33 | $23.05 | $23.05 | $21.6 |
| Operating income | -$4.18 | -$0.44 | -$3.76 | |
| Income from continuing operations | ||||
| EBIT | -$3.92 | -$0.1 | -$3.76 | |
| Income tax expense | $0.17 | $0.23 | $0.03 | -$0.16 |
| Interest expense | -$0.11 | $0.21 | $0.18 | -$0.02 |
| Net income | ||||
| Net income | -$3.9 | -$4.36 | -$0.31 | -$3.58 |
| Income (for common shares) | -$4.36 | -$0.31 | -$3.58 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.08 | $95.83 | $76.06 | $65.51 |
| Cost of revenue | $33.55 | $33.32 | $29.5 | $27.41 |
| Gross Profit | $85.54 | $62.51 | $46.56 | $38.09 |
| Operating activities | ||||
| Research & development | $6.85 | $6.15 | $5.41 | $5.96 |
| Selling, general & administrative | $68.07 | $54.18 | $43.02 | $36.34 |
| Total operating expenses | $88.54 | $73.82 | $59.38 | $51.85 |
| Operating income | -$3 | -$11.31 | -$12.81 | -$13.75 |
| Income from continuing operations | ||||
| EBIT | -$4.81 | -$9.92 | $6.03 | -$13.75 |
| Income tax expense | $0.11 | $0.11 | $0.8 | $0.34 |
| Interest expense | $4.3 | $4.44 | $2.04 | $2.22 |
| Net income | ||||
| Net income | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| Income (for common shares) | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$4.36 | -$0.31 | -$3.58 | |
| Operating activities | ||||
| Depreciation | $5.84 | $5.2 | $5.24 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.49 | $1.9 | $1.26 | |
| Total cash flows from operations | $2.23 | -$3.95 | $7.07 | |
| Investing activities | ||||
| Capital expenditures | -$6.13 | -$3.38 | -$1.52 | |
| Investments | $3.27 | -$1.11 | -$2.18 | |
| Total cash flows from investing | -$18.21 | -$2.86 | -$4.5 | -$11.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.4 | $0.18 | $0.81 | |
| Net borrowings | $0.22 | |||
| Total cash flows from financing | -$26.29 | -$49 | $21.06 | $45.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$44.89 | -$49.63 | $12.62 | $41.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| Operating activities | ||||
| Depreciation | $20.62 | $20.41 | $17.82 | $16.17 |
| Business acquisitions & disposals | -$13.14 | |||
| Stock-based compensation | $5.43 | $3.18 | $2.99 | $2.37 |
| Total cash flows from operations | $18.9 | $13.67 | $1.38 | -$1.71 |
| Investing activities | ||||
| Capital expenditures | -$8.61 | -$8.84 | -$29.8 | -$3.64 |
| Investments | -$13.26 | -$27.16 | -$7.17 | |
| Total cash flows from investing | -$29.52 | -$36 | -$36.97 | -$201.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $46.8 | $0.5 | $0.68 | $21.39 |
| Net borrowings | -$35.88 | -$1.69 | $14.77 | -$3.38 |
| Total cash flows from financing | $24.2 | -$12.38 | -$90.65 | $202.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.58 | -$34.7 | -$126.24 | -$0.25 |
News
Fundamentals
| Market cap | $224.53M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.54M |
| Revenue | $115.26M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.15M |
| Revenue Q/Q | -0.10% |
| Revenue Y/Y | -5.61% |
| P/E ratio | -18.48 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.95 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.46 |
|---|---|
| ROA | -2.76% |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 1.07 |