| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 132.73 mm | 132.73 mm | 132.73 mm | 132.73 mm | 132.73 mm | 132.73 mm |
| Cash burn (monthly) | 2.63 mm | 297.75 k | 1.24 mm | 1.01 mm | (no burn) | (no burn) |
| Cash used (since last report) | 11.93 mm | 1.35 mm | 5.65 mm | 4.59 mm | n/a | n/a |
| Cash remaining | 120.79 mm | 131.38 mm | 127.08 mm | 128.14 mm | n/a | n/a |
| Runway (months of cash) | 46.0 | 441.2 | 102.2 | 126.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 8 |
| Closed positions | 42 |
| Increased positions | 19 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 82.28 bn |
| Total shares | 12.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Needham Investment Management | 2.48 mm | $23.96 mm |
| BlackRock | 1.58 mm | $14.28 bn |
| Vanguard | 1.23 mm | $11.13 bn |
| Dimensional Fund Advisors | 848.49 k | $7.68 bn |
| Calm Waters Partnership | 814.55 k | $0.00 |
| Swedbank AB | 750.00 k | $6.79 bn |
| Pacific Ridge Capital Partners | 687.30 k | $6.22 bn |
| Geode Capital Management | 580.14 k | $5.25 bn |
| Rice Hall James & Associates | 526.35 k | $4.76 bn |
| Whittier Trust | 457.41 k | $4.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 190,000 |
| 1 Jan 25 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 56,000 | 0.00 | 295,243 |
| 1 Jan 25 | Patrick Goepel | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 1,221,997 |
| 29 Aug 24 | Gill Daniel M | Common Stock | Sell | Dispose S | No | No | 8.69 | 5,000 | 43.45 k | 28,165 |
| 29 Aug 24 | Gill Daniel M | Common Stock | Option exercise | Acquire M | No | No | 6.44 | 5,000 | 32.20 k | 33,165 |
| 29 Aug 24 | Gill Daniel M | Stock Option (Option to Buy) Common Stock | Option exercise | Dispose M | No | No | 6.44 | 5,000 | 32.20 k | 0 |
| 20 Aug 24 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Sell | Dispose S | No | No | 8.44 | 10,000 | 84.40 k | 239,243 |
| 20 Aug 24 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Option exercise | Acquire M | No | No | 6.44 | 10,000 | 64.40 k | 236,617 |
| 20 Aug 24 | Goldstein Eyal | Stock Option (Option to Buy) Asure Software, Inc. Common Stock ($0.01 par value) | Option exercise | Dispose M | No | No | 6.44 | 10,000 | 64.40 k | 0 |
