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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66	21.43	30.32	17.01	13.43	28.58
Cash & Short-Term Investments	66	21.43	30.32	17.01	13.43	28.58
Cash Growth	218.29%	-29.33%	78.23%	26.68%	-53.02%	-0.86%
Accounts Receivable	13.62	18.15	14.2	12.12	5.31	3.85
Receivables	13.62	18.15	14.2	12.12	5.31	3.85
Inventory	0.14	0.2	0.16	0.25	0.25	0.45
Prepaid Expenses	5.84	4.89	3.47	10.3	13.48	2.87
Other Current Assets	213.97	192.62	219.08	203.59	217.38	321.07
Total Current Assets	299.58	237.28	267.22	243.28	249.83	356.81
Property, Plant & Equipment	28.03	23.71	19.51	18.5	14.69	14.73
Goodwill	94.72	94.72	86.01	86.01	86.01	73.96
Other Intangible Assets	69.6	69.11	62.08	66.59	78.57	64.55
Other Long-Term Assets	13.64	11.81	9.05	5.52	4.14	3.95
Total Assets	505.57	436.64	443.87	419.91	433.25	514
Accounts Payable	1.6	1.36	2.57	2.19	0.57	1.29
Accrued Expenses	10.67	11.09	10.38	9.52	6	4.3
Current Portion of Long-Term Debt	3.03	7.01	0.03	4.11	1.91	12.31
Current Portion of Leases	1.45	1.44	1.49	1.86	1.55	1.83
Current Unearned Revenue	3.72	8.36	6.85	8.46	3.75	4.42
Other Current Liabilities	214.84	194.38	220.02	209.04	219.05	324.46
Total Current Liabilities	235.31	223.64	241.34	235.18	232.83	348.6
Long-Term Debt	64.35	5.71	4.28	30.8	33.12	12.23
Long-Term Leases	4.2	3.58	4.64	6.46	4.75	5.37
Long-Term Unearned Revenue	2.64	3.43	0.02	0.79	0.04	0.11
Long-Term Deferred Tax Liabilities	3.75	2.61	1.73	1.5	1.6	0.89
Other Long-Term Liabilities	1.08	0.36	0.21	0.11	2.68	1.16
Total Liabilities	311.31	239.32	252.21	274.84	275.01	368.35
Common Stock	0.27	0.27	0.25	0.21	0.2	0.19
Additional Paid-In Capital	509.63	504.85	487.97	433.59	429.91	419.83
Retained Earnings	-315.75	-307.23	-290.44	-281.23	-266.76	-269.95
Treasury Stock	-	-	-5.02	-5.02	-5.02	-5.02
Comprehensive Income & Other	0.1	-0.58	-1.12	-2.48	-0.1	0.6
Shareholders' Equity	194.25	197.32	191.66	145.07	158.24	145.65
Total Liabilities & Equity	505.57	436.64	443.87	419.91	433.25	514
Total Debt	73.03	17.73	10.44	43.22	41.32	31.73
Net Cash (Debt)	-7.03	3.69	19.88	-26.21	-27.9	-3.16
Net Cash Growth	-	-81.43%	-	-	-	-
Net Cash Per Share	-0.26	0.14	0.90	-1.30	-1.43	-0.20
Filing Date Shares Outstanding	27.43	26.98	25.53	20.27	20.04	19.02
Total Common Shares Outstanding	27.37	26.67	25	20.24	20.03	18.97
Working Capital	64.27	13.64	25.88	8.09	17.01	8.21
Book Value Per Share	7.10	7.40	7.67	7.17	7.90	7.68
Tangible Book Value	29.93	33.48	43.56	-7.54	-6.34	7.14
Tangible Book Value Per Share	1.09	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q