ASUR
Rank #381Rank #381 by gross profitability (GP/assets 0.18) · ROE -6.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000884144 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-12-31filed 2019-03-19 | 2017-12-31filed 2018-03-16 | 2016-12-31filed 2017-03-20 | 2015-12-31filed 2016-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 15.4 | 27.8 | 12.8 | 1.2 |
| Accounts receivable | 16.0 | 13.4 | 8.1 | 4.7 |
| Inventory | 3.1 | 0.5 | 0.5 | 0.8 |
| Total current assets | 159.9 | 86.6 | 45.6 | 7.8 |
| Property, plant & equipment, net | 8.9 | 5.2 | 1.9 | 2.2 |
| Goodwill | 111.4 | 77.3 | 26.3 | 17.4 |
| Intangible assets (excl. goodwill) | 76.8 | 33.6 | 12.0 | 6.0 |
| Total assets | 361.1 | 203.3 | 85.8 | 34.2 |
| Liabilities | ||||
| Accounts payable | 3.7 | 1.9 | 1.6 | 2.7 |
| Deferred revenue | 123.2 | 13.1 | 9.3 | 10.8 |
| Total current liabilities | 148.5 | 69.6 | 41.4 | 16.4 |
| Total debt | 112.0 | 75.9 | 30.0 | 13.7 |
| Total liabilities | 258.6 | 139.5 | 67.6 | — |
| Equity | ||||
| Retained earnings | (283.6) | (277.6) | (271.9) | (270.9) |
| Total shareholders' equity | 102.5 | 63.8 | 18.2 | 3.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?