Asure Software, Inc. (ASUR)
NASDAQ: ASUR · Real-Time Price · USD
8.36
-0.31 (-3.58%)
Aug 10, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 198.59 | 253.36 | 214.04 | 249.39 | 220.6 | 230.8 |
Cash & Short-Term Investments | 198.59 | 253.36 | 214.04 | 249.39 | 220.6 | 230.8 |
Cash Growth | -29.07% | 18.37% | -14.17% | 13.05% | -4.42% | -33.99% |
Accounts Receivable | 13.12 | 15.86 | 18.15 | 14.2 | 12.12 | 5.31 |
Inventory | 2.05 | 2.83 | 0.2 | 0.16 | 0.25 | 0.25 |
Other Current Assets | 8.06 | 6.33 | 4.89 | 3.47 | 10.3 | 13.48 |
Total Current Assets | 221.82 | 278.37 | 237.28 | 267.22 | 243.28 | 249.83 |
Net Property, Plant & Equipment | 36.68 | 33.84 | 23.71 | 19.51 | 18.5 | 14.69 |
Other Intangible Assets | 83.53 | 87.91 | 69.11 | 62.08 | 66.59 | 78.57 |
Goodwill | 115.76 | 115.76 | 94.72 | 86.01 | 86.01 | 86.01 |
Other Long-Term Assets | 20.09 | 15.54 | 11.81 | 9.05 | 5.52 | 4.14 |
Total Assets | 477.88 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.04 | 2.17 | 1.36 | 2.57 | 2.19 | 0.57 |
Accrued Expenses | 11.21 | 11.15 | 11.09 | 10.38 | 9.52 | 6 |
Current Portion of Long-Term Debt | 6.67 | 4.34 | 7.01 | 0.03 | 4.11 | 1.91 |
Current Portion of Leases | 1.91 | 1.96 | 1.44 | 1.49 | 1.86 | 1.55 |
Unearned Revenue | 6.73 | 11.62 | 8.36 | 6.85 | 8.46 | 3.75 |
Other Current Liabilities | 179.84 | 228.48 | 194.38 | 220.02 | 209.04 | 219.05 |
Total Current Liabilities | 208.39 | 259.72 | 223.64 | 241.34 | 235.18 | 232.83 |
Long-Term Debt | 62.23 | 63.28 | 5.71 | 4.28 | 30.8 | 33.12 |
Long-Term Leases | 4.07 | 5.22 | 3.58 | 4.64 | 6.46 | 4.75 |
Other Long-Term Liabilities | 5.42 | 5.4 | 6.4 | 1.95 | 2.41 | 4.31 |
Total Long-Term Liabilities | 71.73 | 73.9 | 15.69 | 10.87 | 39.66 | 42.18 |
Total Liabilities | 280.12 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.29 | 0.28 | 0.27 | 0.25 | 0.21 | 0.2 |
Treasury Stock | - | - | - | -5.02 | -5.02 | -5.02 |
Additional Paid-in Capital | 522.06 | 517.43 | 504.85 | 487.97 | 433.59 | 429.91 |
Accumulated Other Comprehensive Income | -0.42 | 0.44 | -0.58 | -1.12 | -2.48 | -0.1 |
Retained Earnings | -324.17 | -320.35 | -307.23 | -290.44 | -281.23 | -266.76 |
Shareholders' Equity | 197.76 | 197.8 | 197.32 | 191.66 | 145.07 | 158.24 |
Total Liabilities & Equity | 477.88 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 74.88 | 74.8 | 17.73 | 10.44 | 43.22 | 41.32 |
Net Cash (Debt) | 123.72 | 178.55 | 196.31 | 238.96 | 177.38 | 189.48 |
Net Cash Growth | -40.22% | -9.04% | -17.85% | 34.72% | -6.39% | -40.40% |
Net Cash Per Share | 4.36 | 6.51 | 7.54 | 10.79 | 8.82 | 9.71 |
Book Value | 197.76 | 197.8 | 197.32 | 191.66 | 145.07 | 158.24 |
Book Value Per Share | 6.96 | 7.21 | 7.57 | 8.66 | 7.21 | 8.11 |
Tangible Book Value | -1.52 | -5.87 | 33.48 | 43.56 | -7.54 | -6.34 |
Tangible Book Value Per Share | -0.05 | -0.21 | 1.28 | 1.97 | -0.37 | -0.33 |