Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Asure (ASUR)
NASDAQ:ASUR
Holding ASUR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.04M | $ 31.65M | $ 26.26M | $ 29.33M | $ 30.42M |
| Gross Profit | $ 18.87M | $ 22.61M | $ 17.84M | $ 21.28M | $ 22.02M |
| EBIT | $ -4.13M | $ -275.00K | $ -3.76M | $ -1.55M | $ -1.54M |
| EBITDA | $ 1.95M | $ 4.98M | $ 1.48M | $ 3.54M | $ 3.98M |
| Net Income Common Stockholders | $ -4.36M | $ -128.00K | $ -3.58M | $ -2.21M | $ -3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.74M | $ 23.17M | $ 30.32M | $ 32.79M | $ 21.61M |
| Total Assets | $ 420.12M | $ 469.34M | $ 443.87M | $ 394.50M | $ 401.02M |
| Total Debt | $ 11.57M | $ 11.07M | $ 10.44M | $ 9.29M | $ 43.94M |
| Net Debt | $ -9.17M | $ -12.10M | $ -19.88M | $ -23.49M | $ 22.33M |
| Total Liabilities | $ 224.59M | $ 271.66M | $ 252.21M | $ 202.84M | $ 254.20M |
| Stockholders Equity | $ 195.53M | $ 197.68M | $ 191.66M | $ 191.66M | $ 146.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ -4.90M | $ -109.00K | $ 4.63M | $ 995.00K |
| Operating Cash Flow | $ 2.23M | $ -3.95M | $ 7.07M | $ 5.67M | $ 1.29M |
| Investing Cash Flow | $ -2.86M | $ -4.50M | $ -11.35M | $ -841.00K | $ -10.62M |
| Financing Cash Flow | $ -49.00M | $ 21.06M | $ 45.60M | $ -5.80M | $ -36.73M |