Asure Software, Inc. (ASUR)

Asure Software Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.78	25.24	21.43	30.32	17.01	13.43
Cash & Short-Term Investments	16.78	25.24	21.43	30.32	17.01	13.43
Cash Growth	-22.03%	17.82%	-29.33%	78.23%	26.68%	-53.02%
Accounts Receivable	12.83	15.86	18.15	14.2	12.12	5.31
Receivables	12.83	15.86	18.15	14.2	12.12	5.31
Inventory	2.74	2.83	0.2	0.16	0.25	0.25
Prepaid Expenses	9.87	6.33	4.89	3.47	10.3	13.48
Other Current Assets	194.75	228.11	192.62	219.08	203.59	217.38
Total Current Assets	236.96	278.37	237.28	267.22	243.28	249.83
Property, Plant & Equipment	37.66	33.84	23.71	19.51	18.5	14.69
Goodwill	115.76	115.76	94.72	86.01	86.01	86.01
Other Intangible Assets	79.3	87.91	69.11	62.08	66.59	78.57
Other Long-Term Assets	21.13	15.54	11.81	9.05	5.52	4.14
Total Assets	490.8	531.42	436.64	443.87	419.91	433.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.08	2.17	1.36	2.57	2.19	0.57
Accrued Expenses	12.85	11.15	11.09	10.38	9.52	6
Current Portion of Long-Term Debt	5.3	4.34	7.01	0.03	4.11	1.91
Current Portion of Leases	2.07	1.96	1.44	1.49	1.86	1.55
Current Unearned Revenue	5.86	11.62	8.36	6.85	8.46	3.75
Other Current Liabilities	197.38	228.48	194.38	220.02	209.04	219.05
Total Current Liabilities	225.54	259.72	223.64	241.34	235.18	232.83
Long-Term Debt	59.36	63.28	5.71	4.28	30.8	33.12
Long-Term Leases	3.58	5.22	3.58	4.64	6.46	4.75
Long-Term Unearned Revenue	1.23	1.91	3.43	0.02	0.79	0.04
Long-Term Deferred Tax Liabilities	3.41	3.26	2.61	1.73	1.5	1.6
Other Long-Term Liabilities	0.32	0.22	0.36	0.21	0.11	2.68
Total Liabilities	293.44	333.62	239.32	252.21	274.84	275.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.28	0.27	0.25	0.21	0.2
Additional Paid-In Capital	523.94	517.43	504.85	487.97	433.59	429.91
Retained Earnings	-324.77	-320.35	-307.23	-290.44	-281.23	-266.76
Treasury Stock	-	-	-	-5.02	-5.02	-5.02
Comprehensive Income & Other	-2.08	0.44	-0.58	-1.12	-2.48	-0.1
Shareholders' Equity	197.37	197.8	197.32	191.66	145.07	158.24
Total Liabilities & Equity	490.8	531.42	436.64	443.87	419.91	433.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.3	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	-53.52	-49.56	3.69	19.88	-26.21	-27.9
Net Cash Growth	-	-	-81.43%	-	-	-
Net Cash Per Share	-1.88	-1.81	0.14	0.90	-1.30	-1.43
Filing Date Shares Outstanding	30.17	28.37	26.98	25.53	20.27	20.04
Total Common Shares Outstanding	28.92	28.08	26.67	25	20.24	20.03
Working Capital	11.42	18.65	13.64	25.88	8.09	17.01
Book Value Per Share	6.82	7.05	7.40	7.67	7.17	7.90
Tangible Book Value	2.31	-5.87	33.48	43.56	-7.54	-6.34
Tangible Book Value Per Share	0.08	-0.21	1.26	1.74	-0.37	-0.32
Machinery	-	9.1	8.27	7.95	7.55	6.94
Leasehold Improvements	-	2.91	2.6	2.52	1.88	1.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error