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
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
Cash & Equivalents	253.36	214.04	249.39	220.6	230.8
Cash & Short-Term Investments	253.36	214.04	249.39	220.6	230.8
Cash Growth	18.37%	-14.17%	13.05%	-4.42%	-33.99%
Accounts Receivable	15.86	18.15	14.2	12.12	5.31
Inventory	2.83	0.2	0.16	0.25	0.25
Other Current Assets	6.33	4.89	3.47	10.3	13.48
Total Current Assets	278.37	237.28	267.22	243.28	249.83
Net Property, Plant & Equipment	33.84	23.71	19.51	18.5	14.69
Other Intangible Assets	87.91	69.11	62.08	66.59	78.57
Goodwill	115.76	94.72	86.01	86.01	86.01
Other Long-Term Assets	15.54	11.81	9.05	5.52	4.14
Total Assets	531.42	436.64	443.87	419.91	433.25
Accounts Payable	2.17	1.36	2.57	2.19	0.57
Accrued Expenses	11.15	11.09	10.38	9.52	6
Current Portion of Long-Term Debt	4.34	7.01	0.03	4.11	1.91
Current Portion of Leases	1.96	1.44	1.49	1.86	1.55
Unearned Revenue	11.62	8.36	6.85	8.46	3.75
Other Current Liabilities	228.48	194.38	220.02	209.04	219.05
Total Current Liabilities	259.72	223.64	241.34	235.18	232.83
Long-Term Debt	63.28	5.71	4.28	30.8	33.12
Long-Term Leases	5.22	3.58	4.64	6.46	4.75
Other Long-Term Liabilities	5.4	6.4	1.95	2.41	4.31
Total Long-Term Liabilities	73.9	15.69	10.87	39.66	42.18
Total Liabilities	333.62	239.32	252.21	274.84	275.01
Common Stock	0.28	0.27	0.25	0.21	0.2
Treasury Stock	-	-	-5.02	-5.02	-5.02
Additional Paid-in Capital	517.43	504.85	487.97	433.59	429.91
Accumulated Other Comprehensive Income	0.44	-0.58	-1.12	-2.48	-0.1
Retained Earnings	-320.35	-307.23	-290.44	-281.23	-266.76
Shareholders' Equity	197.8	197.32	191.66	145.07	158.24
Total Liabilities & Equity	531.42	436.64	443.87	419.91	433.25
Total Debt	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	178.55	196.31	238.96	177.38	189.48
Net Cash Growth	-9.04%	-17.85%	34.72%	-6.39%	-40.40%
Net Cash Per Share	6.51	7.54	10.79	8.82	9.71
Book Value	197.8	197.32	191.66	145.07	158.24
Book Value Per Share	7.21	7.57	8.66	7.21	8.11
Tangible Book Value	-5.87	33.48	43.56	-7.54	-6.34
Tangible Book Value Per Share	-0.21	1.28	1.97	-0.37	-0.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q