Asure Software (ASUR) stock price, revenue, and financials

Asure Software market cap is $156.1 m, and annual revenue was $65.51 m in FY 2020

$156.1 M

ASUR Mkt cap, 14-Sept-2021

$19.8 M

Asure Software Revenue Q1, 2021
Asure Software Gross profit (Q1, 2021)12.5 M
Asure Software Gross profit margin (Q1, 2021), %63.1%
Asure Software Net income (Q1, 2021)-1.6 M
Asure Software EBIT (Q1, 2021)-1.3 M
Asure Software Cash, 31-Mar-202124.3 M
Asure Software EV161.4 M
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Asure Software Revenue

Asure Software revenue was $65.51 m in FY, 2020

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Asure Software Revenue Breakdown

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Asure Software revenue breakdown by business segment: 95.8% from Recurring and 4.2% from Other

Asure Software Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

54.4m89.0m73.2m65.5m

Revenue growth, %

53%63%(18%)

Cost of goods sold

12.6m30.8m29.8m27.4m

Gross profit

41.8m58.1m43.3m38.1m

Gross profit Margin, %

77%65%59%58%

R&D expense

4.5m8.4m5.4m6.0m

General and administrative expense

33.9m47.3m42.1m36.3m

Operating expense total

42.8m64.4m94.3m51.8m

Depreciation and amortization

4.5m8.7m11.8m9.5m

EBIT

(1.0m)(6.3m)(51.0m)(13.8m)

EBIT margin, %

(2%)(7%)(70%)(21%)

Pre tax profit

(5.6m)(14.8m)(66.4m)(16.0m)

Income tax expense

(96.0k)(7.2m)(24.1m)337.0k

Net Income

(5.7m)(7.5m)30.0m(16.3m)

EPS

(0.5)(0.5)1.9

Asure Software Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

27.8m15.4m28.8m28.6m

Accounts Receivable

13.4m16.0m4.8m4.9m

Prepaid Expenses

3.3m

Inventories

509.0k3.1m656.0k449.0k

Current Assets

86.6m159.9m184.4m358.2m

PP&E

5.2m8.9m7.9m8.3m

Goodwill

77.3m111.4m68.7m74.0m

Total Assets

203.3m361.1m335.0m515.4m

Accounts Payable

1.9m3.7m1.7m1.3m

Short-term debt

8.9m4.7m4.1m14.1m

Current Liabilities

69.6m148.5m166.6m350.0m

Long-term debt

67.0m107.2m30.1m17.6m

Non-Current Liabilities

70.0m110.1m30.9m19.7m

Total Debt

75.9m112.0m34.2m31.7m

Total Liabilities

139.5m258.6m197.5m369.8m

Common Stock

130.0k157.0k161.0k193.0k

Preferred Stock

Additional Paid-in Capital

346.3m391.9m396.1m419.8m

Retained Earnings

(277.6m)(283.6m)(253.6m)(270.0m)

Total Equity

63.8m102.5m137.6m145.7m

Debt to Equity Ratio

1.2 x1.1 x0.2 x

Debt to Assets Ratio

0.4 x0.3 x0.1 x

Financial Leverage

3.2 x3.5 x2.4 x3.5 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

25.8m46.8m19.2m16.6m14.7m12.6m20.8m29.3m12.9m24.3m

Accounts Receivable

13.9m18.1m18.8m14.4m15.6m15.2m4.9m5.5m5.2m3.9m

Prepaid Expenses

3.4m

Inventories

719.0k1.9m1.3m4.1m5.2m5.1m572.0k550.0k2.6m349.0k

Current Assets

110.6m119.3m115.0m162.5m143.1m124.5m149.5m154.0m21.1m286.4m

PP&E

6.3m6.8m7.8m10.1m10.4m10.6m8.5m8.5m8.3m8.7m

Goodwill

91.0m96.7m107.6m116.3m116.0m116.0m68.7m68.7m71.3m74.0m

Total Assets

271.8m288.2m309.6m380.1m357.0m335.4m300.1m302.6m372.7m441.1m

Accounts Payable

2.7m2.9m4.0m5.7m5.8m3.9m755.0k2.1m1.0m750.0k

Short-term debt

10.2m7.4m4.5m6.0m7.8m8.2m4.4m17.4m12.6m13.9m

Current Liabilities

96.9m77.3m97.1m155.0m137.8m120.9m135.0m143.5m220.0m279.0m

Long-term debt

106.8m106.4m108.6m114.3m112.8m112.5m28.0m24.2m18.8m15.8m

Non-Current Liabilities

110.2m110.9m112.7m124.0m122.3m120.9m28.7m25.0m22.7m17.4m

Total Debt

117.0m113.8m113.1m120.3m120.7m120.7m32.4m41.6m31.3m29.6m

Total Liabilities

207.1m188.1m209.8m279.0m260.1m241.8m163.7m168.5m242.6m296.5m

Common Stock

130.0k154.0k156.0k158.0k159.0k160.0k161.0k162.0k163.0k194.0k

Preferred Stock

Additional Paid-in Capital

347.6m387.2m390.8m393.1m394.2m394.8m396.6m397.7m398.4m420.6m

Retained Earnings

(278.0m)(281.8m)(285.4m)(286.5m)(291.5m)(294.9m)(255.4m)(259.4m)(264.1m)(271.6m)

Total Equity

64.7m100.1m99.8m101.1m96.9m93.6m136.4m134.1m130.1m144.7m

Debt to Equity Ratio

1.8 x1.1 x1.1 x1.2 x1.2 x1.3 x0.2 x0.3 x0.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.1 x0.1 x0.1 x

Financial Leverage

4.2 x2.9 x3.1 x3.8 x3.7 x3.6 x2.2 x2.3 x2.9 x3 x

Asure Software Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(5.7m)(7.5m)30.0m(16.3m)

Depreciation and Amortization

6.1m12.9m18.2m16.2m

Accounts Receivable

(4.1m)(1.7m)(1.4m)1.1m

Inventories

(17.0k)(2.9m)(1.6m)11.0k

Accounts Payable

(254.0k)1.6m(3.2m)(448.0k)

Cash From Operating Activities

(36.0k)(7.1m)(450.0k)(1.7m)

Purchases of PP&E

(1.4m)(1.9m)(1.0m)(857.0k)

Cash From Investing Activities

(58.5m)(107.2m)96.9m(201.1m)

Short-term Borrowings

(4.5m)(10.3m)(12.2m)

Long-term Borrowings

(9.1m)(7.1m)(118.5m)

Cash From Financing Activities

73.5m101.8m(83.0m)202.6m

Net Change in Cash

15.0m(12.3m)13.4m(249.0k)

Interest Paid

3.5m7.8m8.9m1.0m

Income Taxes Paid

23.0k91.0k126.0k3.7m

Asure Software Ratios

USDFY, 2017

Revenue/Employee

172.8k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x

Asure Software Operating Metrics

FY, 2014FY, 2015FY, 2016Sep, 2017FY, 2017FY, 2018FY, 2019

Direct Customers

6 k6 k7 k8 k10 k10 k16 k

Countries

8080808080

Indirect Customers

70 k48 k

Product Lines

222234

Cloud Customers

100 k

Asure Software Employee Rating

2.5161 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3
Source