Asure Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	235.74	253.36	214.04	249.39	220.6	230.8
Cash & Short-Term Investments	235.74	253.36	214.04	249.39	220.6	230.8
Cash Growth	-13.04%	18.37%	-14.17%	13.05%	-4.42%	-33.99%
Accounts Receivable	13.47	15.86	18.15	14.2	12.12	5.31
Inventory	2.65	2.83	0.2	0.16	0.25	0.25
Other Current Assets	7.25	6.33	4.89	3.47	10.3	13.48
Total Current Assets	259.1	278.37	237.28	267.22	243.28	249.83
Net Property, Plant & Equipment	35.22	33.84	23.71	19.51	18.5	14.69
Other Intangible Assets	88.79	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	19.81	15.54	11.81	9.05	5.52	4.14
Total Assets	518.68	531.42	436.64	443.87	419.91	433.25
Accounts Payable	2	2.17	1.36	2.57	2.19	0.57
Accrued Expenses	11.43	11.15	11.09	10.38	9.52	6
Current Portion of Long-Term Debt	6.49	4.34	7.01	0.03	4.11	1.91
Current Portion of Leases	2.02	1.96	1.44	1.49	1.86	1.55
Unearned Revenue	7.04	11.62	8.36	6.85	8.46	3.75
Other Current Liabilities	217.31	228.48	194.38	220.02	209.04	219.05
Total Current Liabilities	246.28	259.72	223.64	241.34	235.18	232.83
Long-Term Debt	62.35	63.28	5.71	4.28	30.8	33.12
Long-Term Leases	4.74	5.22	3.58	4.64	6.46	4.75
Other Long-Term Liabilities	5.19	5.4	6.4	1.95	2.41	4.31
Total Long-Term Liabilities	72.27	73.9	15.69	10.87	39.66	42.18
Total Liabilities	318.56	333.62	239.32	252.21	274.84	275.01
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	519.72	517.43	504.85	487.97	433.59	429.91
Accumulated Other Comprehensive Income	-0.15	0.44	-0.58	-1.12	-2.48	-0.1
Retained Earnings	-319.73	-320.35	-307.23	-290.44	-281.23	-266.76
Shareholders' Equity	200.12	197.8	197.32	191.66	145.07	158.24
Total Liabilities & Equity	518.68	531.42	436.64	443.87	419.91	433.25
Total Debt	75.59	74.8	17.73	10.44	43.22	41.32
Net Cash (Debt)	160.15	178.55	196.31	238.96	177.38	189.48
Net Cash Growth	-10.31%	-9.04%	-17.85%	34.72%	-6.39%	-40.40%
Net Cash Per Share	5.71	6.51	7.54	10.79	8.82	9.71
Book Value	200.12	197.8	197.32	191.66	145.07	158.24
Book Value Per Share	7.14	7.21	7.57	8.66	7.21	8.11
Tangible Book Value	-4.42	-5.87	33.48	43.56	-7.54	-6.34
Tangible Book Value Per Share	-0.16	-0.21	1.28	1.97	-0.37	-0.33

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q