$ASUR Balance Sheet | Understand Stock

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$ASUR

$8.53 -$0.81 (8.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.22M -19.84% YoY	$25.24M -5.45% YoY	$21.52M -1.74% YoY	$66.00M 105.25% YoY	$23.98M -35.27% YoY	$26.70M -33.85% YoY	$21.90M -47.96% YoY	$32.16M 2.49% YoY	$37.05M 31.25% YoY	$40.36M 54.14% YoY	$42.08M 132.51% YoY	$31.38M 44.22% YoY	$28.23M 46.4% YoY	$26.18M 37.91% YoY	$18.10M 22.27% YoY	$21.76M 7.21% YoY	$19.28M -20.65% YoY	$18.99M -42.16% YoY	$14.80M 14.75% YoY
Cash & Equivalents	$19.22M 36.55% YoY	$25.24M 17.82% YoY	$21.52M 91.32% YoY	$66.00M 218.29% YoY	$14.08M -39.24% YoY	$21.43M -29.33% YoY	$11.25M -65.69% YoY	$20.74M -4.06% YoY	$23.17M 8.06% YoY	$30.32M 78.23% YoY	$32.79M 201.21% YoY	$21.61M 48.1% YoY	$21.44M 77.85% YoY	$17.01M 26.69% YoY	$10.89M -5.4% YoY	$14.59M -28.08% YoY	$12.05M -50.37% YoY	$13.43M -53.01% YoY	$11.51M -11.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$9.903M -28.66% YoY	$5.273M -47.49% YoY	$10.65M 14.6% YoY	$11.42M 16.98% YoY	$13.88M 104.46% YoY	$10.04M 9.46% YoY	$9.297M 28.86% YoY	$9.762M 36.32% YoY	$6.789M -6.06% YoY	$9.174M 65.03% YoY	$7.215M 118.84% YoY	$7.161M N/A	$7.227M N/A	$5.559M 30.83% YoY	$3.297M N/A
Other Short-Term Assets	$223.8M -14.91% YoY	$234.4M 18.7% YoY	$154.7M -21.93% YoY	$219.8M 12.68% YoY	$263.0M 7.78% YoY	$197.5M -11.25% YoY	$198.2M 12.34% YoY	$195.1M 2.41% YoY	$244.0M 6.76% YoY	$222.5M 4.05% YoY	$176.4M -8.42% YoY	$190.5M -2.21% YoY	$228.5M -8.33% YoY	$213.9M -7.35% YoY	$192.6M 2.4% YoY	$194.8M -7.53% YoY	$249.3M -3.33% YoY	$230.9M 15582.81% YoY	$188.1M -6.83% YoY
Inventory	$2.647M 1103.18% YoY	$2.826M 1349.23% YoY	$2.304M 888.84% YoY	$142.0K -46.01% YoY	$220.0K 7.32% YoY	$195.0K 25.81% YoY	$233.0K 150.54% YoY	$263.0K 96.27% YoY	$205.0K -5.96% YoY	$155.0K -38.25% YoY	$93.00K -71.21% YoY	$134.0K -53.63% YoY	$218.0K -23.78% YoY	$251.0K 2.03% YoY	$323.0K 6.6% YoY	$289.0K 3.58% YoY	$286.0K -18.05% YoY	$246.0K -45.21% YoY	$303.0K -24.25% YoY
Prepaid Expenses	$7.251M 21.46% YoY	$6.329M 29.48% YoY	$6.368M 38.86% YoY	$5.838M 25.93% YoY	$5.970M 42.58% YoY	$4.888M 40.82% YoY	$4.586M 17.38% YoY	$4.636M 17.07% YoY	$4.187M -17.5% YoY	$3.471M -66.31% YoY	$3.907M -63.34% YoY	$3.960M -60.84% YoY	$5.075M -52.28% YoY	$10.30M -23.53% YoY	$10.66M -20.2% YoY	$10.11M 215.8% YoY	$10.64M 215.39% YoY	$13.48M 370.17% YoY	$13.36M N/A
Receivables	$13.47M -14.77% YoY	$15.86M -12.64% YoY	$14.56M -15.49% YoY	$13.62M -16.28% YoY	$15.80M 4.82% YoY	$18.15M 27.83% YoY	$17.23M 13.88% YoY	$16.27M -2.14% YoY	$15.07M 2.11% YoY	$14.20M 17.15% YoY	$15.13M 121.86% YoY	$16.63M 189.91% YoY	$14.76M 123.4% YoY	$12.12M 128.39% YoY	$6.821M 48.44% YoY	$5.736M 64.73% YoY	$6.608M 70.62% YoY	$5.308M 37.94% YoY	$4.595M -11.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$259.1M -11.6% YoY	$278.4M 17.32% YoY	$193.1M -14.9% YoY	$299.6M 28.93% YoY	$293.1M 3.77% YoY	$237.3M -11.21% YoY	$226.9M 1.1% YoY	$232.3M 1.53% YoY	$282.4M 6.6% YoY	$267.2M 9.84% YoY	$224.4M 6.54% YoY	$228.9M 6.25% YoY	$265.0M -1.23% YoY	$243.3M -2.62% YoY	$210.7M 3.0% YoY	$215.4M -8.22% YoY	$268.3M -6.33% YoY	$249.8M -29.98% YoY	$204.5M -7.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.57M 40.8% YoY	$27.81M 41.39% YoY	$25.74M 39.21% YoY	$23.28M 35.45% YoY	$21.00M 32.72% YoY	$19.67M 35.49% YoY	$18.49M 37.62% YoY	$17.19M 36.55% YoY	$15.82M 32.47% YoY	$14.52M 26.91% YoY	$13.44M 18.23% YoY	$12.59M 38.7% YoY	$11.94M 37.86% YoY	$11.44M 27.88% YoY	$11.36M 29.67% YoY	$9.076M 5.33% YoY	$8.664M 0.02% YoY	$8.945M 8.02% YoY	$8.764M -41.96% YoY
Goodwill	$115.8M 22.21% YoY	$115.8M 22.21% YoY	$115.8M 22.21% YoY	$94.72M 10.13% YoY	$94.72M 10.13% YoY	$94.72M 10.13% YoY	$94.72M 10.13% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M 0.0% YoY	$86.01M -0.12% YoY	$86.01M 16.3% YoY	$86.01M 16.3% YoY	$86.01M 16.3% YoY	$86.11M N/A
Intangibles	$88.79M 21.62% YoY	$87.91M 27.2% YoY	$92.23M 25.61% YoY	$69.60M -1.03% YoY	$73.00M 2.88% YoY	$69.11M 11.33% YoY	$73.43M 28.09% YoY	$70.32M 15.97% YoY	$70.96M 12.59% YoY	$62.08M -6.78% YoY	$57.33M -18.38% YoY	$60.64M -17.68% YoY	$63.02M -18.37% YoY	$66.59M -15.25% YoY	$70.24M -14.74% YoY	$73.66M 25.4% YoY	$77.21M 25.24% YoY	$78.57M 21.72% YoY	$82.39M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.81M 55.67% YoY	$15.54M 31.57% YoY	$14.63M 43.74% YoY	$13.64M 39.63% YoY	$12.73M 34.95% YoY	$11.81M 30.57% YoY	$10.18M 26.63% YoY	$9.769M 38.9% YoY	$9.431M 47.91% YoY	$9.047M 63.81% YoY	$8.036M 64.47% YoY	$7.033M 53.22% YoY	$6.376M 44.71% YoY	$5.523M 33.53% YoY	$4.886M 18.33% YoY	$4.590M 8.64% YoY	$4.406M 7.28% YoY	$4.136M 4.66% YoY	$4.129M 8.66% YoY
Total Long-Term Assets	$259.6M 26.1% YoY	$253.1M 26.93% YoY	$254.0M 26.22% YoY	$206.0M 9.7% YoY	$205.9M 10.14% YoY	$199.4M 12.86% YoY	$201.2M 18.31% YoY	$187.8M 9.07% YoY	$186.9M 7.48% YoY	$176.6M 0.01% YoY	$170.1M -5.76% YoY	$172.2M -3.93% YoY	$173.9M -4.25% YoY	$176.6M -3.7% YoY	$180.5M -3.78% YoY	$179.2M 18.73% YoY	$181.6M 17.37% YoY	$183.4M 16.68% YoY	$187.6M 23.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$259.1M -11.6% YoY	$278.4M 17.32% YoY	$193.1M -14.9% YoY	$299.6M 28.93% YoY	$293.1M 3.77% YoY	$237.3M -11.21% YoY	$226.9M 1.1% YoY	$232.3M 1.53% YoY	$282.4M 6.6% YoY	$267.2M 9.84% YoY	$224.4M 6.54% YoY	$228.9M 6.25% YoY	$265.0M -1.23% YoY	$243.3M -2.62% YoY	$210.7M 3.0% YoY	$215.4M -8.22% YoY	$268.3M -6.33% YoY	$249.8M -29.98% YoY	$204.5M -7.21% YoY
Total Long-Term Assets	$259.6M	$253.1M	$254.0M	$206.0M	$205.9M	$199.4M	$201.2M	$187.8M	$186.9M	$176.6M	$170.1M	$172.2M	$173.9M	$176.6M	$180.5M	$179.2M	$181.6M	$183.4M	$187.6M
Total Assets	$518.7M 3.96% YoY	$531.4M 21.71% YoY	$447.1M 4.43% YoY	$505.6M 20.34% YoY	$498.9M 6.31% YoY	$436.6M -1.63% YoY	$428.1M 8.52% YoY	$420.1M 4.76% YoY	$469.3M 6.95% YoY	$443.9M 5.71% YoY	$394.5M 0.86% YoY	$401.0M 1.63% YoY	$438.8M -2.45% YoY	$419.9M -3.08% YoY	$391.1M -0.24% YoY	$394.6M 2.33% YoY	$449.9M 1.99% YoY	$433.2M -15.71% YoY	$392.1M 5.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.002M -19.11% YoY	$2.174M 59.38% YoY	$2.567M 94.91% YoY	$1.595M 28.63% YoY	$2.475M 53.73% YoY	$1.364M -46.93% YoY	$1.317M -22.35% YoY	$1.240M -9.16% YoY	$1.610M -7.68% YoY	$2.570M 17.14% YoY	$1.696M 28.29% YoY	$1.365M 58.35% YoY	$1.744M 7.72% YoY	$2.194M 288.32% YoY	$1.322M 1.77% YoY	$862.0K -32.23% YoY	$1.619M 115.87% YoY	$565.0K -56.13% YoY	$1.299M 29.9% YoY
Accrued Expenses	$13.45M 29.17% YoY	$13.10M 4.62% YoY	$13.51M -4.6% YoY	$12.12M -3.84% YoY	$10.41M -13.78% YoY	$12.52M 5.49% YoY	$14.16M 13.31% YoY	$12.60M -2.26% YoY	$12.08M 9.07% YoY	$11.87M 4.32% YoY	$12.50M 24.98% YoY	$12.89M 37.64% YoY	$11.08M 56.71% YoY	$11.38M 50.62% YoY	$10.00M 62.19% YoY	$9.367M 103.59% YoY	$7.067M 5.48% YoY	$7.555M 23.85% YoY	$6.167M 4.53% YoY
Deferred Revenue	$7.036M 50.92% YoY	$11.62M 38.97% YoY	$7.090M 134.07% YoY	$3.724M 22.9% YoY	$4.662M 31.44% YoY	$8.363M 22.03% YoY	$3.029M -10.7% YoY	$3.030M -7.99% YoY	$3.547M -15.18% YoY	$6.853M -19.0% YoY	$3.392M -18.72% YoY	$3.293M 61.58% YoY	$4.182M 157.2% YoY	$8.461M 125.63% YoY	$4.173M 178.01% YoY	$2.038M 59.34% YoY	$1.626M 1.31% YoY	$3.750M -15.08% YoY	$1.501M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.487M -18.38% YoY	$4.344M -38.01% YoY	$6.213M N/A	$3.032M 16744.44% YoY	$7.948M 34456.52% YoY	$7.008M 25855.56% YoY	$0.00 -100.0% YoY	$18.00K -99.73% YoY	$23.00K -99.58% YoY	$27.00K -99.34% YoY	$195.0K -93.64% YoY	$6.557M 236.77% YoY	$5.418M 205.58% YoY	$4.106M 115.31% YoY	$3.064M 60.08% YoY	$1.947M -40.59% YoY	$1.773M -85.1% YoY	$1.907M -84.51% YoY	$1.914M -82.28% YoY
Total Short-Term Liabilities	$246.3M -13.31% YoY	$259.7M 16.14% YoY	$178.3M -16.1% YoY	$235.3M 12.76% YoY	$284.1M 9.94% YoY	$223.6M -7.34% YoY	$212.5M 10.2% YoY	$208.7M -3.06% YoY	$258.4M 3.04% YoY	$241.3M 2.62% YoY	$192.8M -6.17% YoY	$215.3M 7.13% YoY	$250.8M -0.66% YoY	$235.2M 1.01% YoY	$205.5M 9.79% YoY	$200.9M -8.6% YoY	$252.4M -9.53% YoY	$232.8M -33.21% YoY	$187.2M -14.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.35M 910.14% YoY	$63.28M 1008.46% YoY	$64.16M 754.74% YoY	$64.35M 975.19% YoY	$6.172M 17.43% YoY	$5.709M 33.33% YoY	$7.506M 185.07% YoY	$5.985M -80.2% YoY	$5.256M -82.75% YoY	$4.282M -86.1% YoY	$2.633M -91.61% YoY	$30.23M -10.86% YoY	$30.48M -10.3% YoY	$30.80M -7.02% YoY	$31.37M -4.37% YoY	$33.91M 236.12% YoY	$33.98M 218.08% YoY	$33.12M 170.92% YoY	$32.80M 154.26% YoY
Other Long-Term Liabilities	$202.0K -77.68% YoY	$224.0K -37.43% YoY	$270.0K -64.71% YoY	$1.075M 57.39% YoY	$905.0K -10.84% YoY	$358.0K 71.29% YoY	$765.0K 332.2% YoY	$683.0K 343.51% YoY	$1.015M 668.94% YoY	$209.0K 83.33% YoY	$177.0K 36.15% YoY	$154.0K 50.98% YoY	$132.0K 112.9% YoY	$114.0K -55.81% YoY	$130.0K -78.33% YoY	$102.0K -82.77% YoY	$62.00K -89.42% YoY	$258.0K -77.7% YoY	$600.0K -93.62% YoY
Total Long-Term Liabilities	$72.27M 320.36% YoY	$73.90M 371.09% YoY	$75.73M 359.13% YoY	$76.01M 377.9% YoY	$17.19M 29.63% YoY	$15.69M 44.27% YoY	$16.50M 64.19% YoY	$15.90M -59.15% YoY	$13.26M -65.88% YoY	$10.87M -72.58% YoY	$10.05M -75.55% YoY	$38.93M -11.76% YoY	$38.87M -8.64% YoY	$39.66M -5.97% YoY	$41.09M -4.41% YoY	$44.12M 169.83% YoY	$42.54M 144.28% YoY	$42.18M 113.6% YoY	$42.98M 92.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.3M -13.31% YoY	$259.7M 16.14% YoY	$178.3M -16.1% YoY	$235.3M 12.76% YoY	$284.1M 9.94% YoY	$223.6M -7.34% YoY	$212.5M 10.2% YoY	$208.7M -3.06% YoY	$258.4M 3.04% YoY	$241.3M 2.62% YoY	$192.8M -6.17% YoY	$215.3M 7.13% YoY	$250.8M -0.66% YoY	$235.2M 1.01% YoY	$205.5M 9.79% YoY	$200.9M -8.6% YoY	$252.4M -9.53% YoY	$232.8M -33.21% YoY	$187.2M -14.93% YoY
Total Long-Term Liabilities	$72.27M 320.36% YoY	$73.90M 371.09% YoY	$75.73M 359.13% YoY	$76.01M 377.9% YoY	$17.19M 29.63% YoY	$15.69M 44.27% YoY	$16.50M 64.19% YoY	$15.90M -59.15% YoY	$13.26M -65.88% YoY	$10.87M -72.58% YoY	$10.05M -75.55% YoY	$38.93M -11.76% YoY	$38.87M -8.64% YoY	$39.66M -5.97% YoY	$41.09M -4.41% YoY	$44.12M 169.83% YoY	$42.54M 144.28% YoY	$42.18M 113.6% YoY	$42.98M 92.73% YoY
Total Liabilities	$318.6M 5.73% YoY	$333.6M 39.4% YoY	$254.0M 10.93% YoY	$311.3M 38.62% YoY	$301.3M 10.9% YoY	$239.3M -5.11% YoY	$229.0M 12.88% YoY	$224.6M -11.65% YoY	$271.7M -6.2% YoY	$252.2M -8.23% YoY	$202.8M -17.73% YoY	$254.2M 3.73% YoY	$289.6M -1.81% YoY	$274.8M -0.06% YoY	$246.6M 7.14% YoY	$245.1M 3.75% YoY	$295.0M -0.5% YoY	$275.0M -25.34% YoY	$230.1M -5.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$319.7M 3.26% YoY	-$320.4M 4.27% YoY	-$321.1M 5.62% YoY	-$315.7M 5.21% YoY	-$309.6M 4.69% YoY	-$307.2M 5.78% YoY	-$304.0M 5.98% YoY	-$300.1M 5.43% YoY	-$295.8M 5.3% YoY	-$290.4M 3.28% YoY	-$286.9M 2.39% YoY	-$284.7M 3.27% YoY	-$280.9M 4.12% YoY	-$281.2M 5.42% YoY	-$280.2M 6.75% YoY	-$275.6M 2.93% YoY	-$269.8M -0.65% YoY	-$266.8M -1.18% YoY	-$262.5M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M 0.0% YoY	$5.017M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	384.0K shares 0.0% YoY	384.0K shares 0.0% YoY	384.0K shares 0.0% YoY	384.0K shares 0.0% YoY	384.0K shares 0.0% YoY	384.0K shares N/A
Shareholders Equity	$200.1M 1.24% YoY	$197.8M 0.24% YoY	$193.1M -3.05% YoY	$194.3M -0.65% YoY	$197.7M -0.01% YoY	$197.3M 2.95% YoY	$199.2M 3.91% YoY	$195.5M 33.18% YoY	$197.7M 32.48% YoY	$191.7M 32.12% YoY	$191.7M 32.58% YoY	$146.8M -1.82% YoY	$149.2M -3.67% YoY	$145.1M -8.33% YoY	$144.6M -10.73% YoY	$149.5M 0.08% YoY	$154.9M 7.08% YoY	$158.2M 8.64% YoY	$161.9M 24.47% YoY
Total Liabilities & Shareholders Equity	$518.7M 3.96% YoY	$531.4M 21.71% YoY	$447.1M 4.43% YoY	$505.6M 20.34% YoY	$498.9M 6.31% YoY	$436.6M -1.63% YoY	$428.1M 8.52% YoY	$420.1M 4.76% YoY	$469.3M 6.95% YoY	$443.9M 5.71% YoY	$394.5M 0.86% YoY	$401.0M 1.63% YoY	$438.8M -2.45% YoY	$419.9M -3.08% YoY	$391.1M -0.24% YoY	$394.6M 2.33% YoY	$449.9M 1.99% YoY	$433.2M -15.71% YoY	$392.1M 5.2% YoY