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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.68	25.24	21.43	30.32	17.01	13.43
Cash & Short-Term Investments	19.68	25.24	21.43	30.32	17.01	13.43
Cash Growth	-70.18%	17.82%	-29.33%	78.23%	26.68%	-53.02%
Accounts Receivable	13.12	15.86	18.15	14.2	12.12	5.31
Receivables	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
Prepaid Expenses	8.06	6.33	4.89	3.47	10.3	13.48
Other Current Assets	178.92	228.11	192.62	219.08	203.59	217.38
Total Current Assets	221.82	278.37	237.28	267.22	243.28	249.83
Property, Plant & Equipment	36.68	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	83.53	87.91	69.11	62.08	66.59	78.57
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Current 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
Long-Term Unearned Revenue	1.19	1.91	3.43	0.02	0.79	0.04
Long-Term Deferred Tax Liabilities	3.87	3.26	2.61	1.73	1.5	1.6
Other Long-Term Liabilities	0.37	0.22	0.36	0.21	0.11	2.68
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 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	522.06	517.43	504.85	487.97	433.59	429.91
Retained Earnings	-324.17	-320.35	-307.23	-290.44	-281.23	-266.76
Treasury Stock	-	-	-	-5.02	-5.02	-5.02
Comprehensive Income & Other	-0.42	0.44	-0.58	-1.12	-2.48	-0.1
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.88	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	-55.2	-49.56	3.69	19.88	-26.21	-27.9
Net Cash Growth	-	-	-81.43%	-	-	-
Net Cash Per Share	-1.96	-1.81	0.14	0.90	-1.30	-1.43
Filing Date Shares Outstanding	28.88	28.37	26.98	25.53	20.27	20.04
Total Common Shares Outstanding	28.82	28.08	26.67	25	20.24	20.03
Working Capital	13.43	18.65	13.64	25.88	8.09	17.01
Book Value Per Share	6.86	7.05	7.40	7.67	7.17	7.90
Tangible Book Value	-1.52	-5.87	33.48	43.56	-7.54	-6.34
Tangible Book Value Per Share	-0.05	-0.21	1.26	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: Jul 30, 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:

Aug 28, 2026

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