Asure Software, Inc. (ASUR)

Asure Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.52	21.43	30.32	17.01	13.43	28.58
Cash & Short-Term Investments	21.52	21.43	30.32	17.01	13.43	28.58
Cash Growth	91.32%	-29.33%	78.23%	26.68%	-53.02%	-0.86%
Accounts Receivable	14.56	18.15	14.2	12.12	5.31	3.85
Receivables	14.56	18.15	14.2	12.12	5.31	3.85
Inventory	2.3	0.2	0.16	0.25	0.25	0.45
Prepaid Expenses	6.37	4.89	3.47	10.3	13.48	2.87
Other Current Assets	148.34	192.62	219.08	203.59	217.38	321.07
Total Current Assets	193.09	237.28	267.22	243.28	249.83	356.81
Property, Plant & Equipment	31.37	23.71	19.51	18.5	14.69	14.73
Goodwill	115.76	94.72	86.01	86.01	86.01	73.96
Other Intangible Assets	92.23	69.11	62.08	66.59	78.57	64.55
Other Long-Term Assets	14.63	11.81	9.05	5.52	4.14	3.95
Total Assets	447.08	436.64	443.87	419.91	433.25	514
Accounts Payable	2.57	1.36	2.57	2.19	0.57	1.29
Accrued Expenses	11.64	11.09	10.38	9.52	6	4.3
Current Portion of Long-Term Debt	6.21	7.01	0.03	4.11	1.91	12.31
Current Portion of Leases	1.87	1.44	1.49	1.86	1.55	1.83
Current Unearned Revenue	7.09	8.36	6.85	8.46	3.75	4.42
Other Current Liabilities	148.87	194.38	220.02	209.04	219.05	324.46
Total Current Liabilities	178.26	223.64	241.34	235.18	232.83	348.6
Long-Term Debt	64.16	5.71	4.28	30.8	33.12	12.23
Long-Term Leases	4.93	3.58	4.64	6.46	4.75	5.37
Long-Term Unearned Revenue	2.27	3.43	0.02	0.79	0.04	0.11
Long-Term Deferred Tax Liabilities	4.12	2.61	1.73	1.5	1.6	0.89
Other Long-Term Liabilities	0.27	0.36	0.21	0.11	2.68	1.16
Total Liabilities	253.99	239.32	252.21	274.84	275.01	368.35
Common Stock	0.28	0.27	0.25	0.21	0.2	0.19
Additional Paid-In Capital	513.59	504.85	487.97	433.59	429.91	419.83
Retained Earnings	-321.11	-307.23	-290.44	-281.23	-266.76	-269.95
Treasury Stock	-	-	-5.02	-5.02	-5.02	-5.02
Comprehensive Income & Other	0.33	-0.58	-1.12	-2.48	-0.1	0.6
Shareholders' Equity	193.09	197.32	191.66	145.07	158.24	145.65
Total Liabilities & Equity	447.08	436.64	443.87	419.91	433.25	514
Total Debt	77.17	17.73	10.44	43.22	41.32	31.73
Net Cash (Debt)	-55.65	3.69	19.88	-26.21	-27.9	-3.16
Net Cash Growth	-	-81.43%	-	-	-	-
Net Cash Per Share	-2.05	0.14	0.90	-1.30	-1.43	-0.20
Filing Date Shares Outstanding	27.76	26.98	25.53	20.27	20.04	19.02
Total Common Shares Outstanding	27.73	26.67	25	20.24	20.03	18.97
Working Capital	14.84	13.64	25.88	8.09	17.01	8.21
Book Value Per Share	6.96	7.40	7.67	7.17	7.90	7.68
Tangible Book Value	-14.9	33.48	43.56	-7.54	-6.34	7.14
Tangible Book Value Per Share	-0.54	1.26	1.74	-0.37	-0.32	0.38
Machinery	-	8.27	7.95	7.55	6.94	6.82
Leasehold Improvements	-	2.6	2.52	1.88	1.64	1.66

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q