$ASUR
Market Cap:
$250.1 Million
Financial Snapshot
Revenue
$115.3M
TTM
Gross Margin
68.47%
TTM
Net Earnings
-$12.15M
TTM
Current Ratio
106.79%
Q3 2024
Book Value
$199.2M
Q3 2024
P/E
-20.59
Nov 29, 2024 EST
Free Cash Flow
-$19.98M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.1M | $95.83M | $76.06M | $65.51M | $73.15M | $63.63M | $54.40M | $35.50M | $26.90M | $27.20M | $25.50M | $20.00M | $10.90M | $10.00M | $4.000M | $10.20M | $40.40M | $14.90M | $9.900M | $15.80M | $49.80M | $33.40M | $100.0K | $27.20M | $46.10M | $179.7M | $191.0M | $97.00M | $97.00M | $169.2M | $31.50M | $26.10M | $11.00M | $5.300M | $1.900M | $1.900M |
| YoY Change | 24.27% | 25.98% | 16.12% | -10.45% | 14.97% | 16.96% | 53.24% | 31.97% | -1.1% | 6.67% | 27.5% | 83.49% | 9.0% | 150.0% | -60.78% | -74.75% | 171.14% | 50.51% | -37.34% | -68.27% | 49.1% | 33300.0% | -99.63% | -41.0% | -74.35% | -5.92% | 96.91% | 0.0% | -42.67% | 437.14% | 20.69% | 137.27% | 107.55% | 178.95% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.1M | $95.83M | $76.06M | $65.51M | $73.15M | $63.63M | $54.40M | $35.50M | $26.90M | $27.20M | $25.50M | $20.00M | $10.90M | $10.00M | $4.000M | $10.20M | $40.40M | $14.90M | $9.900M | $15.80M | $49.80M | $33.40M | $100.0K | $27.20M | $46.10M | $179.7M | $191.0M | $97.00M | $97.00M | $169.2M | $31.50M | $26.10M | $11.00M | $5.300M | $1.900M | $1.900M |
| Cost Of Revenue | $33.55M | $33.32M | $29.50M | $27.41M | $29.84M | $24.12M | $12.60M | $8.100M | $7.300M | $6.300M | $6.400M | $4.600M | $2.300M | $2.300M | $900.0K | $2.200M | $19.20M | $7.900M | $7.000M | $7.900M | $25.00M | $18.70M | $400.0K | $23.80M | $29.20M | $94.70M | $116.3M | $61.00M | $61.00M | $102.8M | $16.80M | $13.00M | $6.200M | $2.800M | $1.300M | $1.300M |
| Gross Profit | $85.54M | $62.51M | $46.56M | $38.09M | $43.31M | $39.50M | $41.80M | $27.40M | $19.60M | $20.90M | $19.00M | $15.40M | $8.700M | $7.800M | $3.100M | $7.900M | $21.20M | $7.000M | $2.900M | $8.000M | $24.80M | $14.70M | -$300.0K | $3.400M | $16.90M | $85.00M | $74.70M | $36.00M | $36.00M | $66.40M | $14.60M | $13.00M | $4.800M | $2.500M | $600.0K | $600.0K |
| Gross Profit Margin | 71.83% | 65.23% | 61.22% | 58.15% | 59.21% | 62.09% | 76.84% | 77.18% | 72.86% | 76.84% | 74.51% | 77.0% | 79.82% | 78.0% | 77.5% | 77.45% | 52.48% | 46.98% | 29.29% | 50.63% | 49.8% | 44.01% | -300.0% | 12.5% | 36.66% | 47.3% | 39.11% | 37.11% | 37.11% | 39.24% | 46.35% | 49.81% | 43.64% | 47.17% | 31.58% | 31.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $68.07M | $54.18M | $43.02M | $36.34M | $41.54M | $36.77M | $30.80M | $21.00M | $15.00M | $14.00M | $13.30M | $11.80M | $6.200M | $5.700M | $3.500M | $11.20M | $12.00M | $10.30M | $12.90M | $8.300M | $6.200M | $8.500M | $2.800M | $12.30M | $18.30M | $64.80M | $65.40M | $38.80M | $38.80M | $52.50M | $16.30M | $7.400M | $4.800M | $3.300M | $2.000M | $2.000M |
| YoY Change | 25.62% | 25.96% | 18.38% | -12.51% | 12.97% | 19.37% | 46.67% | 40.0% | 7.14% | 5.26% | 12.71% | 90.32% | 8.77% | 62.86% | -68.75% | -6.67% | 16.5% | -20.16% | 55.42% | 33.87% | -27.06% | 203.57% | -77.24% | -32.79% | -71.76% | -0.92% | 68.56% | 0.0% | -26.1% | 222.09% | 120.27% | 54.17% | 45.45% | 65.0% | 0.0% | |
| % of Gross Profit | 79.58% | 86.68% | 92.38% | 95.4% | 95.89% | 93.07% | 73.68% | 76.64% | 76.53% | 66.99% | 70.0% | 76.62% | 71.26% | 73.08% | 112.9% | 141.77% | 56.6% | 147.14% | 444.83% | 103.75% | 25.0% | 57.82% | 361.76% | 108.28% | 76.24% | 87.55% | 107.78% | 107.78% | 79.07% | 111.64% | 56.92% | 100.0% | 132.0% | 333.33% | 333.33% | |
| Research & Development | $6.846M | $6.147M | $5.410M | $5.959M | $5.351M | $5.998M | $4.500M | $2.900M | $3.100M | $3.300M | $2.800M | $2.400M | $1.700M | $1.400M | $700.0K | $2.200M | $600.0K | $600.0K | $300.0K | $300.0K | $100.0K | $3.200M | $7.400M | $8.500M | $0.00 | $19.90M | $24.50M | $16.30M | $16.30M | $19.00M | $8.400M | $4.900M | $2.500M | $2.300M | $1.600M | $1.600M |
| YoY Change | 11.37% | 13.62% | -9.21% | 11.36% | -10.79% | 33.29% | 55.17% | -6.45% | -6.06% | 17.86% | 16.67% | 41.18% | 21.43% | 100.0% | -68.18% | 266.67% | 0.0% | 100.0% | 0.0% | 200.0% | -96.88% | -56.76% | -12.94% | -100.0% | -18.78% | 50.31% | 0.0% | -14.21% | 126.19% | 71.43% | 96.0% | 8.7% | 43.75% | 0.0% | ||
| % of Gross Profit | 8.0% | 9.83% | 11.62% | 15.64% | 12.35% | 15.18% | 10.77% | 10.58% | 15.82% | 15.79% | 14.74% | 15.58% | 19.54% | 17.95% | 22.58% | 27.85% | 2.83% | 8.57% | 10.34% | 3.75% | 0.4% | 21.77% | 250.0% | 0.0% | 23.41% | 32.8% | 45.28% | 45.28% | 28.61% | 57.53% | 37.69% | 52.08% | 92.0% | 266.67% | 266.67% | |
| Depreciation & Amortization | $19.14M | $18.71M | $16.25M | $14.66M | $18.17M | $12.93M | $6.060M | $3.610M | $3.010M | $2.820M | $2.950M | $2.300M | $1.050M | $1.020M | $450.0K | $1.150M | $520.0K | $1.260M | $1.540M | $1.250M | $920.0K | $2.030M | $3.780M | $9.720M | $10.86M | $8.870M | $12.67M | $8.290M | $8.290M | $13.04M | $2.460M | $870.0K | $320.0K | $220.0K | $200.0K | $200.0K |
| YoY Change | 2.28% | 15.15% | 10.86% | -19.32% | 40.52% | 113.32% | 67.87% | 19.93% | 6.74% | -4.41% | 28.26% | 119.05% | 2.94% | 126.67% | -60.87% | 121.15% | -58.73% | -18.18% | 23.2% | 35.87% | -54.68% | -46.3% | -61.11% | -10.5% | 22.44% | -29.99% | 52.83% | 0.0% | -36.43% | 430.08% | 182.76% | 171.88% | 45.45% | 10.0% | 0.0% | |
| % of Gross Profit | 22.37% | 29.93% | 34.89% | 38.47% | 41.94% | 32.72% | 14.5% | 13.18% | 15.36% | 13.49% | 15.53% | 14.94% | 12.07% | 13.08% | 14.52% | 14.56% | 2.45% | 18.0% | 53.1% | 15.63% | 3.71% | 13.81% | 285.88% | 64.26% | 10.44% | 16.96% | 23.03% | 23.03% | 19.64% | 16.85% | 6.69% | 6.67% | 8.8% | 33.33% | 33.33% | |
| Operating Expenses | $74.91M | $60.33M | $48.43M | $42.30M | $46.89M | $42.76M | $39.70M | $26.20M | $19.90M | $19.30M | $18.30M | $15.90M | $8.600M | $7.700M | $4.500M | $13.90M | $12.70M | $10.90M | $13.30M | $8.500M | $6.300M | $11.80M | $10.40M | $22.70M | $19.60M | $85.60M | $90.80M | $55.60M | $55.60M | $71.50M | $24.70M | $12.30M | $7.400M | $5.600M | $3.600M | $3.600M |
| YoY Change | 24.17% | 24.58% | 14.49% | -9.78% | 9.64% | 7.72% | 51.53% | 31.66% | 3.11% | 5.46% | 15.09% | 84.88% | 11.69% | 71.11% | -67.63% | 9.45% | 16.51% | -18.05% | 56.47% | 34.92% | -46.61% | 13.46% | -54.19% | 15.82% | -77.1% | -5.73% | 63.31% | 0.0% | -22.24% | 189.47% | 100.81% | 66.22% | 32.14% | 55.56% | 0.0% | |
| Operating Profit | -$2.999M | -$11.31M | -$12.81M | -$14.89M | -$50.40M | -$10.74M | $2.100M | $1.200M | -$300.0K | $1.600M | $700.0K | -$500.0K | $100.0K | $100.0K | -$1.400M | -$6.000M | $8.500M | -$3.900M | -$10.40M | -$500.0K | $18.50M | $2.900M | -$10.70M | -$19.30M | -$2.700M | -$600.0K | -$16.10M | -$19.60M | -$19.60M | -$5.100M | -$10.10M | $700.0K | -$2.600M | -$3.100M | -$3.000M | -$3.000M |
| YoY Change | -73.48% | -11.75% | -13.94% | -70.46% | 369.25% | -611.43% | 75.0% | -500.0% | -118.75% | 128.57% | -240.0% | -600.0% | 0.0% | -107.14% | -76.67% | -170.59% | -317.95% | -62.5% | 1980.0% | -102.7% | 537.93% | -127.1% | -44.56% | 614.81% | 350.0% | -96.27% | -17.86% | 0.0% | 284.31% | -49.5% | -1542.86% | -126.92% | -16.13% | 3.33% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.297M | -$4.438M | -$2.038M | $2.221M | $16.01M | $8.615M | -$4.600M | -$2.000M | -$1.100M | -$1.400M | -$2.400M | -$2.000M | -$700.0K | $0.00 | -$100.0K | $600.0K | $900.0K | $400.0K | $400.0K | -$500.0K | $0.00 | $1.700M | $8.000M | $44.30M | $100.0K | $1.200M | $1.200M | $1.500M | $1.500M | $400.0K | $700.0K | $800.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -3.18% | 117.76% | -191.76% | -86.12% | 85.78% | -287.28% | 130.0% | 81.82% | -21.43% | -41.67% | 20.0% | 185.71% | -100.0% | -116.67% | -33.33% | 125.0% | 0.0% | -180.0% | -100.0% | -78.75% | -81.94% | 44200.0% | -91.67% | 0.0% | -20.0% | 0.0% | 275.0% | -42.86% | -12.5% | 700.0% | 0.0% | 0.0% | 0.0% | |||
| % of Operating Profit | -219.05% | -166.67% | -87.5% | -342.86% | -700.0% | 0.0% | 10.59% | 0.0% | 58.62% | 114.29% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$292.0K | $1.391M | $150.0K | $800.0K | $100.0K | $300.0K | $300.0K | $100.0K | ||||||||||||||||||||||||||||
| YoY Change | -120.99% | 827.33% | 700.0% | -66.67% | 0.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.105M | -$14.35M | $3.995M | -$15.97M | -$66.40M | -$19.36M | -$5.600M | -$800.0K | -$1.500M | -$100.0K | -$1.500M | -$2.700M | -$600.0K | -$1.100M | -$1.400M | -$12.70M | $12.30M | -$3.500M | -$10.00M | -$2.600M | $18.70M | -$3.400M | -$5.300M | $22.80M | -$3.500M | $2.800M | -$44.30M | -$18.50M | -$18.50M | -$4.800M | -$9.300M | $1.500M | -$2.400M | -$2.900M | -$2.800M | -$2.800M |
| YoY Change | -36.57% | -459.3% | -125.01% | -75.94% | 243.07% | 245.63% | 600.0% | -46.67% | 1400.0% | -93.33% | -44.44% | 350.0% | -45.45% | -21.43% | -88.98% | -203.25% | -451.43% | -65.0% | 284.62% | -113.9% | -650.0% | -35.85% | -123.25% | -751.43% | -225.0% | -106.32% | 139.46% | 0.0% | 285.42% | -48.39% | -720.0% | -162.5% | -17.24% | 3.57% | 0.0% | |
| Income Tax | $109.0K | $112.0K | $802.0K | $337.0K | -$24.11M | -$7.982M | -$14.00M | $200.0K | $200.0K | $100.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$200.0K | -$300.0K | $600.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 20.08% | 0.81% | 1.07% | 2.63% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||
| Net Earnings | -$9.214M | -$14.47M | $3.193M | -$16.31M | $30.00M | -$7.548M | -$5.700M | -$1.000M | -$1.800M | -$300.0K | -$1.700M | -$3.000M | -$600.0K | -$1.100M | -$1.500M | -$12.70M | $12.20M | -$3.600M | -$6.600M | -$20.60M | $8.000M | -$6.100M | -$32.50M | $2.300M | -$15.60M | $2.800M | -$52.10M | -$18.50M | -$18.50M | $200.0K | -$9.300M | $1.500M | -$2.400M | -$2.900M | -$2.800M | -$2.800M |
| YoY Change | -36.31% | -553.05% | -119.58% | -154.37% | -497.47% | 32.42% | 470.0% | -44.44% | 500.0% | -82.35% | -43.33% | 400.0% | -45.45% | -26.67% | -88.19% | -204.1% | -438.89% | -45.45% | -67.96% | -357.5% | -231.15% | -81.23% | -1513.04% | -114.74% | -657.14% | -105.37% | 181.62% | 0.0% | -9350.0% | -102.15% | -720.0% | -162.5% | -17.24% | 3.57% | 0.0% | |
| Net Earnings / Revenue | -7.74% | -15.1% | 4.2% | -24.9% | 41.01% | -11.86% | -10.48% | -2.82% | -6.69% | -1.1% | -6.67% | -15.0% | -5.5% | -11.0% | -37.5% | -124.51% | 30.2% | -24.16% | -66.67% | -130.38% | 16.06% | -18.26% | -32500.0% | 8.46% | -33.84% | 1.56% | -27.28% | -19.07% | -19.07% | 0.12% | -29.52% | 5.75% | -21.82% | -54.72% | -147.37% | -147.37% |
| Basic Earnings Per Share | -$0.42 | -$0.72 | $0.17 | -$1.03 | $1.93 | -$0.54 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.42 | -$0.72 | $0.16 | -$1.03 | $1.93 | -$0.54 | -$522.9K | -$153.8K | -$290.3K | -$50.00K | -$298.2K | -$600.0K | -$130.4K | -$239.1K | -$319.1K | -$2.822M | $3.128M | -$947.4K | -$1.784M | -$5.568M | $2.105M | -$1.649M | -$8.784M | $605.3K | -$4.457M | $800.0K | -$15.79M | -$5.781M | -$5.781M | $76.92K | -$7.154M | $1.154M | -$3.000M | -$4.143M | -$5.600M | -$5.600M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $30.32M | $17.01M | $13.43M | $28.60M | $28.80M | $15.40M | $27.80M | $12.80M | $1.200M | $300.0K | $3.900M | $2.200M | $1.100M | $1.100M | $2.300M | $14.70M | $35.10M | $15.70M | $16.70M | $21.50M | $25.00M | $20.00M | $22.00M | $46.60M | $12.10M | $29.70M | $25.10M | $50.30M | $50.30M | $21.40M | $23.40M | $25.40M | $3.100M | $1.800M | $1.800M | |
| YoY Change | 78.23% | 26.69% | -53.05% | -0.69% | 87.01% | -44.6% | 117.19% | 966.67% | 300.0% | -92.31% | 77.27% | 100.0% | 0.0% | -52.17% | -84.35% | -58.12% | 123.57% | -5.99% | -22.33% | -14.0% | 25.0% | -9.09% | -52.79% | 285.12% | -59.26% | 18.33% | -50.1% | 0.0% | 135.05% | -8.55% | -7.87% | 719.35% | 72.22% | 0.0% | ||
| Cash & Equivalents | $30.32M | $17.01M | $13.43M | $28.60M | $28.80M | $15.40M | $27.80M | $12.80M | $1.200M | $300.0K | $3.900M | $2.200M | $1.100M | $1.100M | $2.300M | $12.10M | $33.50M | $15.70M | $15.20M | $19.10M | $21.20M | $17.20M | $15.80M | $6.900M | $7.800M | $15.20M | $4.800M | $2.000M | $2.000M | $4.200M | $3.800M | $1.900M | $3.100M | $1.800M | $1.800M | |
| Short-Term Investments | $0.00 | $2.600M | $1.500M | $0.00 | $1.500M | $2.500M | $3.800M | $2.700M | $6.100M | $39.70M | $4.300M | $14.50M | $20.30M | $48.30M | $48.30M | $17.20M | $19.60M | $23.50M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $222.5M | $213.9M | $230.9M | $323.9M | $131.1M | $125.3M | $44.90M | $24.30M | $1.100M | $1.300M | $1.700M | $1.800M | $300.0K | $300.0K | $200.0K | $400.0K | $200.0K | $800.0K | $1.000M | $300.0K | $400.0K | $400.0K | $1.400M | $1.800M | $2.300M | $2.500M | $2.900M | $2.400M | $2.400M | $1.100M | $1.400M | $300.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 4.05% | -7.35% | -28.73% | 147.06% | 4.63% | 179.06% | 84.77% | 2109.09% | -15.38% | -23.53% | -5.56% | 500.0% | 0.0% | 50.0% | -50.0% | 100.0% | -75.0% | -20.0% | 233.33% | -25.0% | 0.0% | -71.43% | -22.22% | -21.74% | -8.0% | -13.79% | 20.83% | 0.0% | 118.18% | -21.43% | 366.67% | 50.0% | 100.0% | 0.0% | ||
| Inventory | $155.0K | $251.0K | $246.0K | $400.0K | $700.0K | $3.100M | $500.0K | $500.0K | $800.0K | $200.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.500M | $15.60M | $13.00M | $22.20M | $29.30M | $29.30M | $5.700M | $5.600M | $5.200M | $3.500M | $700.0K | $700.0K | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $14.20M | $12.12M | $5.308M | $4.900M | $4.800M | $16.00M | $13.40M | $8.100M | $4.700M | $5.300M | $3.900M | $3.000M | $1.500M | $1.200M | $1.500M | $1.500M | $1.000M | $700.0K | $500.0K | $400.0K | $9.500M | $1.000M | $13.80M | $23.40M | $38.30M | $40.50M | $43.70M | $48.00M | $48.00M | $12.20M | $11.50M | $8.200M | $3.800M | $1.600M | $1.600M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $400.0K | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $267.2M | $243.3M | $249.8M | $358.2M | $169.5M | $159.9M | $86.60M | $45.60M | $7.700M | $7.100M | $9.700M | $7.200M | $3.100M | $2.700M | $4.100M | $16.70M | $36.30M | $17.20M | $18.10M | $22.20M | $35.00M | $21.60M | $37.60M | $73.30M | $68.30M | $85.70M | $93.90M | $129.9M | $129.9M | $40.40M | $41.90M | $39.10M | $10.50M | $4.200M | $4.200M | |
| YoY Change | 9.84% | -2.62% | -30.25% | 111.33% | 6.0% | 84.64% | 89.91% | 492.21% | 8.45% | -26.8% | 34.72% | 132.26% | 14.81% | -34.15% | -75.45% | -53.99% | 111.05% | -4.97% | -18.47% | -36.57% | 62.04% | -42.55% | -48.7% | 7.32% | -20.3% | -8.73% | -27.71% | 0.0% | 221.53% | -3.58% | 7.16% | 272.38% | 150.0% | 0.0% | ||
| Property, Plant & Equipment | $19.51M | $18.50M | $14.69M | $14.70M | $14.80M | $8.900M | $5.200M | $1.900M | $2.200M | $1.500M | $1.200M | $1.200M | $400.0K | $300.0K | $600.0K | $900.0K | $800.0K | $800.0K | $2.000M | $3.000M | $2.200M | $3.000M | $9.500M | $16.70M | $29.70M | $28.10M | $21.70M | $25.80M | $25.80M | $4.900M | $3.000M | $3.100M | $900.0K | $700.0K | $700.0K | |
| YoY Change | 5.43% | 25.94% | -0.05% | -0.68% | 66.29% | 71.15% | 173.68% | -13.64% | 46.67% | 25.0% | 0.0% | 200.0% | 33.33% | -50.0% | -33.33% | 12.5% | 0.0% | -60.0% | -33.33% | 36.36% | -26.67% | -68.42% | -43.11% | -43.77% | 5.69% | 29.49% | -15.89% | 0.0% | 426.53% | 63.33% | -3.23% | 244.44% | 28.57% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $9.047M | $5.523M | $4.136M | $4.000M | $3.200M | $4.100M | $600.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $300.0K | $200.0K | $7.500M | $8.600M | $18.80M | $2.900M | $2.700M | $2.800M | $2.100M | $2.100M | $1.100M | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 63.81% | 33.53% | 3.4% | 25.0% | -21.95% | 583.33% | -100.0% | -100.0% | 50.0% | -97.33% | -12.79% | -54.26% | 548.28% | 7.41% | -3.57% | 33.33% | 0.0% | 90.91% | 83.33% | 500.0% | ||||||||||||||||
| Total Long-Term Assets | $176.6M | $176.6M | $183.4M | $157.2M | $150.6M | $201.2M | $116.7M | $40.20M | $26.10M | $27.40M | $25.90M | $28.90M | $13.00M | $3.100M | $4.200M | $5.600M | $1.000M | $800.0K | $2.000M | $3.600M | $12.20M | $21.00M | $31.70M | $49.80M | $55.80M | $43.60M | $37.20M | $45.20M | $45.20M | $6.000M | $3.600M | $3.200M | $900.0K | $700.0K | $700.0K | |
| YoY Change | 0.01% | -3.7% | 16.67% | 4.38% | -25.15% | 72.41% | 190.3% | 54.02% | -4.74% | 5.79% | -10.38% | 122.31% | 319.35% | -26.19% | -25.0% | 460.0% | 25.0% | -60.0% | -44.44% | -70.49% | -41.9% | -33.75% | -36.35% | -10.75% | 27.98% | 17.2% | -17.7% | 0.0% | 653.33% | 66.67% | 12.5% | 255.56% | 28.57% | 0.0% | ||
| Total Assets | $443.9M | $419.9M | $433.2M | $515.4M | $320.1M | $361.1M | $203.3M | $85.80M | $33.80M | $34.50M | $35.60M | $36.10M | $16.10M | $5.800M | $8.300M | $22.30M | $37.30M | $18.00M | $20.10M | $25.80M | $47.20M | $42.60M | $69.30M | $123.1M | $124.1M | $129.3M | $131.1M | $175.1M | $175.1M | $46.40M | $45.50M | $42.30M | $11.40M | $4.900M | $4.900M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.570M | $2.194M | $565.0K | $1.300M | $1.700M | $3.700M | $1.900M | $1.600M | $2.700M | $1.500M | $1.700M | $2.700M | $1.100M | $600.0K | $1.000M | $3.800M | $11.00M | $3.600M | $1.900M | $1.500M | $3.200M | $3.700M | $9.600M | $15.00M | $18.40M | $22.60M | $25.70M | $20.70M | $20.70M | $3.800M | $3.800M | $2.600M | $2.600M | $1.000M | $1.000M | |
| YoY Change | 17.14% | 288.32% | -56.54% | -23.53% | -54.05% | 94.74% | 18.75% | -40.74% | 80.0% | -11.76% | -37.04% | 145.45% | 83.33% | -40.0% | -73.68% | -65.45% | 205.56% | 89.47% | 26.67% | -53.13% | -13.51% | -61.46% | -36.0% | -18.48% | -18.58% | -12.06% | 24.15% | 0.0% | 444.74% | 0.0% | 46.15% | 0.0% | 160.0% | 0.0% | ||
| Accrued Expenses | $11.87M | $11.38M | $7.555M | $6.100M | $8.900M | $5.100M | $3.300M | $2.100M | $1.400M | $1.500M | $1.500M | $1.100M | $700.0K | $500.0K | $500.0K | $600.0K | $1.000M | $1.500M | $1.800M | $1.300M | $2.300M | $3.200M | $6.300M | $8.400M | $8.500M | $9.800M | $17.30M | $11.40M | $11.40M | $3.300M | $1.900M | $1.200M | $700.0K | $300.0K | $300.0K | |
| YoY Change | 4.32% | 50.62% | 23.85% | -31.46% | 74.51% | 54.55% | 57.14% | 50.0% | -6.67% | 0.0% | 36.36% | 57.14% | 40.0% | 0.0% | -16.67% | -40.0% | -33.33% | -16.67% | 38.46% | -43.48% | -28.13% | -49.21% | -25.0% | -1.18% | -13.27% | -43.35% | 51.75% | 0.0% | 245.45% | 73.68% | 58.33% | 71.43% | 133.33% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.70M | $10.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $27.00K | $4.106M | $1.907M | $12.30M | $2.600M | $4.700M | $8.900M | $5.500M | $1.000M | $800.0K | $4.300M | $3.500M | $300.0K | $0.00 | $0.00 | $300.0K | $400.0K | $300.0K | $300.0K | $900.0K | $0.00 | $600.0K | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | |||||
| YoY Change | -99.34% | 115.31% | -84.5% | 373.08% | -44.68% | -47.19% | 61.82% | 450.0% | 25.0% | -81.4% | 22.86% | 1066.67% | -100.0% | -25.0% | 33.33% | 0.0% | -66.67% | -100.0% | -72.73% | -100.0% | 0.0% | 0.0% | ||||||||||||||
| Total Short-Term Liabilities | $241.3M | $235.2M | $232.8M | $350.0M | $151.6M | $148.5M | $69.60M | $41.40M | $15.90M | $14.40M | $17.50M | $16.50M | $7.400M | $3.000M | $3.800M | $6.600M | $13.50M | $6.100M | $4.500M | $3.500M | $6.100M | $8.300M | $24.70M | $35.80M | $40.10M | $44.20M | $54.40M | $52.90M | $52.90M | $9.100M | $8.600M | $4.000M | $5.000M | $1.500M | $1.500M | |
| YoY Change | 2.62% | 1.01% | -33.48% | 130.87% | 2.09% | 113.36% | 68.12% | 160.38% | 10.42% | -17.71% | 6.06% | 122.97% | 146.67% | -21.05% | -42.42% | -51.11% | 121.31% | 35.56% | 28.57% | -42.62% | -26.51% | -66.4% | -31.01% | -10.72% | -9.28% | -18.75% | 2.84% | 0.0% | 481.32% | 5.81% | 115.0% | -20.0% | 233.33% | 0.0% | ||
| Long-Term Debt | $4.282M | $30.80M | $33.12M | $12.20M | $24.10M | $107.2M | $67.00M | $24.60M | $12.30M | $14.40M | $12.70M | $16.70M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |
| YoY Change | -86.1% | -7.02% | 171.48% | -49.38% | -77.52% | 60.0% | 172.36% | 100.0% | -14.58% | 13.39% | -23.95% | 198.21% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $4.863M | $7.361M | $7.464M | $6.600M | $6.400M | $1.300M | $3.000M | $1.600M | $1.900M | $1.200M | $1.200M | $800.0K | $1.000M | $100.0K | $500.0K | $800.0K | $1.200M | $1.800M | $2.300M | $2.800M | $1.900M | $2.000M | $3.000M | $4.700M | $4.200M | $3.800M | $0.00 | $0.00 | $100.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -33.94% | -1.38% | 13.09% | 3.13% | 392.31% | -56.67% | 87.5% | -15.79% | 58.33% | 0.0% | 50.0% | -20.0% | 900.0% | -80.0% | -37.5% | -33.33% | -33.33% | -21.74% | -17.86% | 47.37% | -5.0% | -33.33% | -36.17% | 11.9% | 10.53% | -85.71% | ||||||||||
| Total Long-Term Liabilities | $9.145M | $38.16M | $40.58M | $18.80M | $30.50M | $108.5M | $70.00M | $26.20M | $14.20M | $15.60M | $13.90M | $17.50M | $6.600M | $100.0K | $500.0K | $800.0K | $1.200M | $1.800M | $2.300M | $2.800M | $1.900M | $2.000M | $3.000M | $4.700M | $16.00M | $3.800M | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $0.00 | $0.00 | $100.0K | $100.0K | |
| YoY Change | -76.03% | -5.98% | 115.87% | -38.36% | -71.89% | 55.0% | 167.18% | 84.51% | -8.97% | 12.23% | -20.57% | 165.15% | 6500.0% | -80.0% | -37.5% | -33.33% | -33.33% | -21.74% | -17.86% | 47.37% | -5.0% | -33.33% | -36.17% | -70.63% | 321.05% | -100.0% | -85.71% | -100.0% | 0.0% | |||||||
| Total Liabilities | $252.2M | $274.8M | $275.0M | $369.8M | $182.5M | $258.6M | $139.5M | $67.60M | $30.10M | $30.00M | $31.40M | $34.00M | $14.00M | $3.100M | $4.400M | $7.400M | $14.70M | $7.900M | $6.800M | $6.300M | $8.000M | $10.30M | $27.70M | $40.50M | $56.10M | $48.00M | $54.40M | $52.90M | $52.90M | $9.200M | $9.300M | $4.000M | $5.000M | $1.600M | $1.600M | |
| YoY Change | -8.23% | -0.06% | -25.63% | 102.63% | -29.43% | 85.38% | 106.36% | 124.58% | 0.33% | -4.46% | -7.65% | 142.86% | 351.61% | -29.55% | -40.54% | -49.66% | 86.08% | 16.18% | 7.94% | -21.25% | -22.33% | -62.82% | -31.6% | -27.81% | 16.88% | -11.76% | 2.84% | 0.0% | 475.0% | -1.08% | 132.5% | -20.0% | 212.5% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.14M shares | 20.12M shares | 19.31M shares | 15.91M shares | 15.51M shares | 14.01M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 22.14M shares | 20.12M shares | 19.51M shares | 15.91M shares | 15.51M shares | 14.01M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $250.14 Million
About ASURE SOFTWARE INC
Asure Software, Inc. delivers human capital management solutions through the lens of entrepreneurs and executives with an owner’s mentality. The company is headquartered in Austin, Texas and currently employs 564 full-time employees. Its HCM suite, AsureHCM, includes cloud-based Payroll, Tax Services, and Time & Attendance software and Asure Marketplace as well as human resources (HR) services ranging from HR projects to completely outsourcing payroll and HR staff. AsureMarketplace automates interactions between its HCM systems with third-party providers and extend the range of services offered to employers and their employees. The company offers these services directly and indirectly through its network of reseller partners. The company provides three levels of HR services: HR support, which provides an on-demand HR resource library, phone and email support for any HR issues and compliance and policy updates; Strategic HR, which provides more in-depth support for strategic HR decision making, and Total HR that offers a complete HR outsourcing solution.
Industry: Services-Computer Integrated Systems Design Peers: ReposiTrak, Inc. SOUNDHOUND AI, INC. Bit Digital, Inc TERAWULF INC. CLEANSPARK, INC. Latch, Inc. Phunware, Inc. SAIHEAT Ltd Salesforce, Inc. SYNCHRONOSS TECHNOLOGIES INC
