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Asure Software (ASUR)

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  • 8.620
  • +0.020+0.23%
Close Apr 10 16:00 ET
  • 8.620
  • 0.0000.00%
Post 17:40 ET
246.84MMarket Cap-17.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asure Software (ASUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.82%25.24M
17.82%25.24M
91.32%21.52M
218.29%66M
-39.24%14.08M
-29.33%21.43M
-29.33%21.43M
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
-Cash and cash equivalents
17.82%25.24M
17.82%25.24M
91.32%21.52M
218.29%66M
-39.24%14.08M
-29.33%21.43M
-29.33%21.43M
-65.69%11.25M
-4.06%20.74M
8.06%23.17M
Receivables
-12.64%15.86M
-12.64%15.86M
-15.49%14.56M
-16.28%13.62M
4.82%15.8M
27.83%18.15M
27.83%18.15M
13.88%17.23M
-2.14%16.27M
2.11%15.07M
-Accounts receivable
-12.64%15.86M
-12.64%15.86M
-15.49%14.56M
-16.28%13.62M
4.82%15.8M
27.83%18.15M
27.83%18.15M
13.88%17.23M
-2.14%16.27M
2.11%15.07M
Inventory
1,349.23%2.83M
1,349.23%2.83M
888.84%2.3M
-46.01%142K
7.32%220K
25.81%195K
25.81%195K
150.54%233K
96.27%263K
-5.96%205K
Restricted cash
18.43%228.11M
18.43%228.11M
-23.37%148.34M
12.36%213.97M
7.18%257.02M
-12.08%192.62M
-12.08%192.62M
12.22%193.59M
2.10%190.44M
7.31%239.81M
Other current assets
29.48%6.33M
29.48%6.33M
38.86%6.37M
25.93%5.84M
42.58%5.97M
40.82%4.89M
40.82%4.89M
17.38%4.59M
17.07%4.64M
-17.50%4.19M
Total current assets
17.32%278.37M
17.32%278.37M
-14.90%193.09M
28.93%299.58M
3.77%293.09M
-11.21%237.28M
-11.21%237.28M
1.10%226.89M
1.53%232.35M
6.60%282.44M
Non current assets
Net PPE
42.72%33.84M
42.72%33.84M
37.02%31.37M
29.33%28.03M
23.94%25.4M
21.54%23.71M
21.54%23.71M
22.41%22.89M
17.24%21.67M
10.94%20.5M
-Gross PPE
33.85%65.96M
33.85%65.96M
37.02%31.37M
29.33%28.03M
23.94%25.4M
13.26%49.28M
13.26%49.28M
22.41%22.89M
17.24%21.67M
10.94%20.5M
-Accumulated depreciation
-25.63%-32.12M
-25.63%-32.12M
----
----
----
-6.53%-25.57M
-6.53%-25.57M
----
----
----
Goodwill and other intangible assets
24.31%203.67M
24.31%203.67M
23.69%207.99M
5.11%164.32M
6.85%167.73M
10.63%163.84M
10.63%163.84M
17.31%168.15M
6.60%156.33M
5.32%156.97M
-Goodwill
22.21%115.76M
22.21%115.76M
22.21%115.76M
10.13%94.72M
10.13%94.72M
10.13%94.72M
10.13%94.72M
10.13%94.72M
0.00%86.01M
0.00%86.01M
-Other intangible assets
27.20%87.91M
27.20%87.91M
25.61%92.23M
-1.03%69.6M
2.88%73M
11.33%69.11M
11.33%69.11M
28.09%73.43M
15.97%70.32M
12.59%70.96M
Other non current assets
31.57%15.54M
31.57%15.54M
43.74%14.63M
39.63%13.64M
34.95%12.73M
30.57%11.81M
30.57%11.81M
26.63%10.18M
38.90%9.77M
47.91%9.43M
Total non current assets
26.93%253.05M
26.93%253.05M
26.22%253.98M
9.70%205.99M
10.14%205.86M
12.86%199.36M
12.86%199.36M
18.31%201.22M
9.07%187.77M
7.48%186.9M
Total assets
21.71%531.42M
21.71%531.42M
4.43%447.08M
20.34%505.57M
6.31%498.94M
-1.63%436.64M
-1.63%436.64M
8.52%428.11M
4.76%420.12M
6.95%469.34M
Liabilities
Current liabilities
Payables
59.38%2.17M
59.38%2.17M
94.91%2.57M
28.63%1.6M
53.73%2.48M
-46.93%1.36M
-46.93%1.36M
-22.35%1.32M
-9.16%1.24M
-7.68%1.61M
-accounts payable
59.38%2.17M
59.38%2.17M
94.91%2.57M
28.63%1.6M
53.73%2.48M
-46.93%1.36M
-46.93%1.36M
-22.35%1.32M
-9.16%1.24M
-7.68%1.61M
Current accrued expenses
-2.70%6.42M
-2.70%6.42M
-0.57%8.24M
3.46%7.78M
-15.33%6.07M
70.90%6.6M
70.90%6.6M
60.29%8.29M
15.01%7.52M
43.03%7.17M
Current debt and capital lease obligation
-25.41%6.3M
-25.41%6.3M
405.25%8.08M
188.36%4.48M
511.87%9.38M
456.76%8.45M
456.76%8.45M
-6.16%1.6M
-80.76%1.56M
-78.37%1.53M
-Current debt
-38.01%4.34M
-38.01%4.34M
--6.21M
16,744.44%3.03M
34,456.52%7.95M
25,855.56%7.01M
25,855.56%7.01M
----
-99.73%18K
-99.58%23K
-Current capital lease obligation
36.02%1.96M
36.02%1.96M
16.94%1.87M
-5.53%1.45M
-5.17%1.43M
-3.49%1.44M
-3.49%1.44M
5.96%1.6M
0.79%1.54M
-9.63%1.51M
Current deferred liabilities
38.97%11.62M
38.97%11.62M
134.07%7.09M
22.90%3.72M
31.44%4.66M
22.03%8.36M
22.03%8.36M
-10.70%3.03M
-7.99%3.03M
-15.18%3.55M
Other current liabilities
17.55%228.48M
17.55%228.48M
-23.24%148.87M
12.02%214.84M
7.23%258.59M
-11.65%194.38M
-11.65%194.38M
10.79%193.95M
0.33%191.79M
5.60%241.14M
Current liabilities
16.14%259.72M
16.14%259.72M
-16.10%178.26M
12.76%235.31M
9.94%284.09M
-7.34%223.64M
-7.34%223.64M
10.20%212.46M
-3.06%208.68M
3.04%258.4M
Non current liabilities
Long term debt and capital lease obligation
637.62%68.5M
637.62%68.5M
509.30%69.08M
584.54%68.55M
5.53%10.06M
4.11%9.29M
4.11%9.29M
49.40%11.34M
-72.07%10.01M
-73.93%9.54M
-Long term debt
1,008.46%63.28M
1,008.46%63.28M
754.74%64.16M
975.19%64.35M
17.43%6.17M
33.33%5.71M
33.33%5.71M
185.07%7.51M
-80.20%5.99M
-82.75%5.26M
-Long term capital lease obligation
45.92%5.22M
45.92%5.22M
28.52%4.93M
4.24%4.2M
-9.09%3.89M
-22.85%3.58M
-22.85%3.58M
-22.68%3.83M
-28.45%4.03M
-29.80%4.28M
Non current deferred liabilities
-14.38%5.17M
-14.38%5.17M
45.31%6.38M
22.55%6.38M
129.58%6.22M
246.44%6.04M
246.44%6.04M
92.63%4.39M
78.14%5.21M
25.63%2.71M
Other non current liabilities
-37.43%224K
-37.43%224K
-64.71%270K
57.39%1.08M
-10.84%905K
71.29%358K
71.29%358K
332.20%765K
343.51%683K
668.94%1.02M
Total non current liabilities
371.09%73.9M
371.09%73.9M
359.13%75.73M
377.90%76.01M
29.63%17.19M
44.27%15.69M
44.27%15.69M
64.19%16.5M
-59.15%15.9M
-65.88%13.26M
Total liabilities
39.40%333.62M
39.40%333.62M
10.93%253.99M
38.62%311.31M
10.90%301.28M
-5.11%239.32M
-5.11%239.32M
12.88%228.96M
-11.65%224.59M
-6.20%271.66M
Shareholders'equity
Share capital
5.24%281K
5.24%281K
4.53%277K
5.79%274K
5.04%271K
5.12%267K
5.12%267K
5.16%265K
22.75%259K
22.86%258K
-common stock
5.24%281K
5.24%281K
4.53%277K
5.79%274K
5.04%271K
5.12%267K
5.12%267K
5.16%265K
22.75%259K
22.86%258K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.27%-320.35M
-4.27%-320.35M
-5.62%-321.11M
-5.21%-315.75M
-4.69%-309.62M
-5.78%-307.23M
-5.78%-307.23M
-5.98%-304.02M
-5.43%-300.12M
-5.30%-295.76M
Paid-in capital
2.49%517.43M
2.49%517.43M
2.12%513.59M
2.59%509.63M
2.55%507.15M
3.46%504.85M
3.46%504.85M
3.49%502.92M
13.21%496.74M
13.19%494.54M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
175.65%435K
175.65%435K
3,420.00%332K
107.04%95K
90.21%-133K
48.43%-575K
48.43%-575K
99.63%-10K
45.89%-1.35M
32.12%-1.36M
Total stockholders'equity
0.24%197.8M
0.24%197.8M
-3.05%193.09M
-0.65%194.25M
-0.01%197.66M
2.95%197.32M
2.95%197.32M
3.91%199.15M
33.18%195.53M
32.48%197.68M
Total equity
0.24%197.8M
0.24%197.8M
-3.05%193.09M
-0.65%194.25M
-0.01%197.66M
2.95%197.32M
2.95%197.32M
3.91%199.15M
33.18%195.53M
32.48%197.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.82%25.24M17.82%25.24M91.32%21.52M218.29%66M-39.24%14.08M-29.33%21.43M-29.33%21.43M-65.69%11.25M-4.06%20.74M8.06%23.17M
-Cash and cash equivalents 17.82%25.24M17.82%25.24M91.32%21.52M218.29%66M-39.24%14.08M-29.33%21.43M-29.33%21.43M-65.69%11.25M-4.06%20.74M8.06%23.17M
Receivables -12.64%15.86M-12.64%15.86M-15.49%14.56M-16.28%13.62M4.82%15.8M27.83%18.15M27.83%18.15M13.88%17.23M-2.14%16.27M2.11%15.07M
-Accounts receivable -12.64%15.86M-12.64%15.86M-15.49%14.56M-16.28%13.62M4.82%15.8M27.83%18.15M27.83%18.15M13.88%17.23M-2.14%16.27M2.11%15.07M
Inventory 1,349.23%2.83M1,349.23%2.83M888.84%2.3M-46.01%142K7.32%220K25.81%195K25.81%195K150.54%233K96.27%263K-5.96%205K
Restricted cash 18.43%228.11M18.43%228.11M-23.37%148.34M12.36%213.97M7.18%257.02M-12.08%192.62M-12.08%192.62M12.22%193.59M2.10%190.44M7.31%239.81M
Other current assets 29.48%6.33M29.48%6.33M38.86%6.37M25.93%5.84M42.58%5.97M40.82%4.89M40.82%4.89M17.38%4.59M17.07%4.64M-17.50%4.19M
Total current assets 17.32%278.37M17.32%278.37M-14.90%193.09M28.93%299.58M3.77%293.09M-11.21%237.28M-11.21%237.28M1.10%226.89M1.53%232.35M6.60%282.44M
Non current assets
Net PPE 42.72%33.84M42.72%33.84M37.02%31.37M29.33%28.03M23.94%25.4M21.54%23.71M21.54%23.71M22.41%22.89M17.24%21.67M10.94%20.5M
-Gross PPE 33.85%65.96M33.85%65.96M37.02%31.37M29.33%28.03M23.94%25.4M13.26%49.28M13.26%49.28M22.41%22.89M17.24%21.67M10.94%20.5M
-Accumulated depreciation -25.63%-32.12M-25.63%-32.12M-------------6.53%-25.57M-6.53%-25.57M------------
Goodwill and other intangible assets 24.31%203.67M24.31%203.67M23.69%207.99M5.11%164.32M6.85%167.73M10.63%163.84M10.63%163.84M17.31%168.15M6.60%156.33M5.32%156.97M
-Goodwill 22.21%115.76M22.21%115.76M22.21%115.76M10.13%94.72M10.13%94.72M10.13%94.72M10.13%94.72M10.13%94.72M0.00%86.01M0.00%86.01M
-Other intangible assets 27.20%87.91M27.20%87.91M25.61%92.23M-1.03%69.6M2.88%73M11.33%69.11M11.33%69.11M28.09%73.43M15.97%70.32M12.59%70.96M
Other non current assets 31.57%15.54M31.57%15.54M43.74%14.63M39.63%13.64M34.95%12.73M30.57%11.81M30.57%11.81M26.63%10.18M38.90%9.77M47.91%9.43M
Total non current assets 26.93%253.05M26.93%253.05M26.22%253.98M9.70%205.99M10.14%205.86M12.86%199.36M12.86%199.36M18.31%201.22M9.07%187.77M7.48%186.9M
Total assets 21.71%531.42M21.71%531.42M4.43%447.08M20.34%505.57M6.31%498.94M-1.63%436.64M-1.63%436.64M8.52%428.11M4.76%420.12M6.95%469.34M
Liabilities
Current liabilities
Payables 59.38%2.17M59.38%2.17M94.91%2.57M28.63%1.6M53.73%2.48M-46.93%1.36M-46.93%1.36M-22.35%1.32M-9.16%1.24M-7.68%1.61M
-accounts payable 59.38%2.17M59.38%2.17M94.91%2.57M28.63%1.6M53.73%2.48M-46.93%1.36M-46.93%1.36M-22.35%1.32M-9.16%1.24M-7.68%1.61M
Current accrued expenses -2.70%6.42M-2.70%6.42M-0.57%8.24M3.46%7.78M-15.33%6.07M70.90%6.6M70.90%6.6M60.29%8.29M15.01%7.52M43.03%7.17M
Current debt and capital lease obligation -25.41%6.3M-25.41%6.3M405.25%8.08M188.36%4.48M511.87%9.38M456.76%8.45M456.76%8.45M-6.16%1.6M-80.76%1.56M-78.37%1.53M
-Current debt -38.01%4.34M-38.01%4.34M--6.21M16,744.44%3.03M34,456.52%7.95M25,855.56%7.01M25,855.56%7.01M-----99.73%18K-99.58%23K
-Current capital lease obligation 36.02%1.96M36.02%1.96M16.94%1.87M-5.53%1.45M-5.17%1.43M-3.49%1.44M-3.49%1.44M5.96%1.6M0.79%1.54M-9.63%1.51M
Current deferred liabilities 38.97%11.62M38.97%11.62M134.07%7.09M22.90%3.72M31.44%4.66M22.03%8.36M22.03%8.36M-10.70%3.03M-7.99%3.03M-15.18%3.55M
Other current liabilities 17.55%228.48M17.55%228.48M-23.24%148.87M12.02%214.84M7.23%258.59M-11.65%194.38M-11.65%194.38M10.79%193.95M0.33%191.79M5.60%241.14M
Current liabilities 16.14%259.72M16.14%259.72M-16.10%178.26M12.76%235.31M9.94%284.09M-7.34%223.64M-7.34%223.64M10.20%212.46M-3.06%208.68M3.04%258.4M
Non current liabilities
Long term debt and capital lease obligation 637.62%68.5M637.62%68.5M509.30%69.08M584.54%68.55M5.53%10.06M4.11%9.29M4.11%9.29M49.40%11.34M-72.07%10.01M-73.93%9.54M
-Long term debt 1,008.46%63.28M1,008.46%63.28M754.74%64.16M975.19%64.35M17.43%6.17M33.33%5.71M33.33%5.71M185.07%7.51M-80.20%5.99M-82.75%5.26M
-Long term capital lease obligation 45.92%5.22M45.92%5.22M28.52%4.93M4.24%4.2M-9.09%3.89M-22.85%3.58M-22.85%3.58M-22.68%3.83M-28.45%4.03M-29.80%4.28M
Non current deferred liabilities -14.38%5.17M-14.38%5.17M45.31%6.38M22.55%6.38M129.58%6.22M246.44%6.04M246.44%6.04M92.63%4.39M78.14%5.21M25.63%2.71M
Other non current liabilities -37.43%224K-37.43%224K-64.71%270K57.39%1.08M-10.84%905K71.29%358K71.29%358K332.20%765K343.51%683K668.94%1.02M
Total non current liabilities 371.09%73.9M371.09%73.9M359.13%75.73M377.90%76.01M29.63%17.19M44.27%15.69M44.27%15.69M64.19%16.5M-59.15%15.9M-65.88%13.26M
Total liabilities 39.40%333.62M39.40%333.62M10.93%253.99M38.62%311.31M10.90%301.28M-5.11%239.32M-5.11%239.32M12.88%228.96M-11.65%224.59M-6.20%271.66M
Shareholders'equity
Share capital 5.24%281K5.24%281K4.53%277K5.79%274K5.04%271K5.12%267K5.12%267K5.16%265K22.75%259K22.86%258K
-common stock 5.24%281K5.24%281K4.53%277K5.79%274K5.04%271K5.12%267K5.12%267K5.16%265K22.75%259K22.86%258K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.27%-320.35M-4.27%-320.35M-5.62%-321.11M-5.21%-315.75M-4.69%-309.62M-5.78%-307.23M-5.78%-307.23M-5.98%-304.02M-5.43%-300.12M-5.30%-295.76M
Paid-in capital 2.49%517.43M2.49%517.43M2.12%513.59M2.59%509.63M2.55%507.15M3.46%504.85M3.46%504.85M3.49%502.92M13.21%496.74M13.19%494.54M
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 175.65%435K175.65%435K3,420.00%332K107.04%95K90.21%-133K48.43%-575K48.43%-575K99.63%-10K45.89%-1.35M32.12%-1.36M
Total stockholders'equity 0.24%197.8M0.24%197.8M-3.05%193.09M-0.65%194.25M-0.01%197.66M2.95%197.32M2.95%197.32M3.91%199.15M33.18%195.53M32.48%197.68M
Total equity 0.24%197.8M0.24%197.8M-3.05%193.09M-0.65%194.25M-0.01%197.66M2.95%197.32M2.95%197.32M3.91%199.15M33.18%195.53M32.48%197.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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