ASUR — Asure Software Balance Sheet

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Annual balance sheet for Asure Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.6	13.4	17	30.3	21.4
Net Total Accounts Receivable
Net Total Receivables	3.85	5.31	12.1	14.2	18.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	250	243	267	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	14.7	18.5	19.5	23.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	514	433	420	444	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	233	235	241	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	368	275	275	252	239
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	146	158	145	192	197
Total Liabilities & Shareholders' Equity	514	433	420	444	437
Total Common Shares Outstanding