Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
9.34
-0.11 (-1.16%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Asure Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.24 | 21.43 | 30.32 | 17.01 | 13.43 | Upgrade
|
| Cash & Short-Term Investments | 25.24 | 21.43 | 30.32 | 17.01 | 13.43 | Upgrade
|
| Cash Growth | 17.82% | -29.33% | 78.23% | 26.68% | -53.02% | Upgrade
|
| Accounts Receivable | 15.86 | 18.15 | 14.2 | 12.12 | 5.31 | Upgrade
|
| Receivables | 15.86 | 18.15 | 14.2 | 12.12 | 5.31 | Upgrade
|
| Inventory | 2.83 | 0.2 | 0.16 | 0.25 | 0.25 | Upgrade
|
| Prepaid Expenses | 6.33 | 4.89 | 3.47 | 10.3 | 13.48 | Upgrade
|
| Other Current Assets | 228.11 | 192.62 | 219.08 | 203.59 | 217.38 | Upgrade
|
| Total Current Assets | 278.37 | 237.28 | 267.22 | 243.28 | 249.83 | Upgrade
|
| Property, Plant & Equipment | 33.84 | 23.71 | 19.51 | 18.5 | 14.69 | Upgrade
|
| Goodwill | 115.76 | 94.72 | 86.01 | 86.01 | 86.01 | Upgrade
|
| Other Intangible Assets | 87.91 | 69.11 | 62.08 | 66.59 | 78.57 | Upgrade
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| Other Long-Term Assets | 15.54 | 11.81 | 9.05 | 5.52 | 4.14 | Upgrade
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| Total Assets | 531.42 | 436.64 | 443.87 | 419.91 | 433.25 | Upgrade
|
| Accounts Payable | 2.17 | 1.36 | 2.57 | 2.19 | 0.57 | Upgrade
|
| Accrued Expenses | 11.15 | 11.09 | 10.38 | 9.52 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 4.34 | 7.01 | 0.03 | 4.11 | 1.91 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.44 | 1.49 | 1.86 | 1.55 | Upgrade
|
| Current Unearned Revenue | 11.62 | 8.36 | 6.85 | 8.46 | 3.75 | Upgrade
|
| Other Current Liabilities | 228.48 | 194.38 | 220.02 | 209.04 | 219.05 | Upgrade
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| Total Current Liabilities | 259.72 | 223.64 | 241.34 | 235.18 | 232.83 | Upgrade
|
| Long-Term Debt | 63.28 | 5.71 | 4.28 | 30.8 | 33.12 | Upgrade
|
| Long-Term Leases | 5.22 | 3.58 | 4.64 | 6.46 | 4.75 | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 3.43 | 0.02 | 0.79 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.26 | 2.61 | 1.73 | 1.5 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.36 | 0.21 | 0.11 | 2.68 | Upgrade
|
| Total Liabilities | 333.62 | 239.32 | 252.21 | 274.84 | 275.01 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.25 | 0.21 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 517.43 | 504.85 | 487.97 | 433.59 | 429.91 | Upgrade
|
| Retained Earnings | -320.35 | -307.23 | -290.44 | -281.23 | -266.76 | Upgrade
|
| Treasury Stock | - | - | -5.02 | -5.02 | -5.02 | Upgrade
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| Comprehensive Income & Other | 0.44 | -0.58 | -1.12 | -2.48 | -0.1 | Upgrade
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| Shareholders' Equity | 197.8 | 197.32 | 191.66 | 145.07 | 158.24 | Upgrade
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| Total Liabilities & Equity | 531.42 | 436.64 | 443.87 | 419.91 | 433.25 | Upgrade
|
| Total Debt | 74.8 | 17.73 | 10.44 | 43.22 | 41.32 | Upgrade
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| Net Cash (Debt) | -49.56 | 3.69 | 19.88 | -26.21 | -27.9 | Upgrade
|
| Net Cash Growth | - | -81.43% | - | - | - | Upgrade
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| Net Cash Per Share | -1.81 | 0.14 | 0.90 | -1.30 | -1.43 | Upgrade
|
| Filing Date Shares Outstanding | 28.37 | 26.98 | 25.53 | 20.27 | 20.04 | Upgrade
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| Total Common Shares Outstanding | 28.08 | 26.67 | 25 | 20.24 | 20.03 | Upgrade
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| Working Capital | 18.65 | 13.64 | 25.88 | 8.09 | 17.01 | Upgrade
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| Book Value Per Share | 7.05 | 7.40 | 7.67 | 7.17 | 7.90 | Upgrade
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| Tangible Book Value | -5.87 | 33.48 | 43.56 | -7.54 | -6.34 | Upgrade
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| Tangible Book Value Per Share | -0.21 | 1.26 | 1.74 | -0.37 | -0.32 | Upgrade
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| Machinery | 9.1 | 8.27 | 7.95 | 7.55 | 6.94 | Upgrade
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| Leasehold Improvements | 2.91 | 2.6 | 2.52 | 1.88 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.