ASURE SOFTWARE INC financial data

Symbol
ASUR on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 1.4%
Quick Ratio 0% % 237%
Debt-to-equity 141% % 13%
Return On Equity -9% % -41%
Return On Assets -4% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,763,877 shares 4.6%
Common Stock, Shares, Outstanding 27,727,000 shares 4.5%
Entity Public Float $204,583,873 USD -14%
Weighted Average Number of Shares Outstanding, Basic 27,566,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 27,566,000 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,252,000 USD 24%
Research and Development Expense $6,579,000 USD -12%
Selling and Marketing Expense $32,523,000 USD 17%
General and Administrative Expense $44,463,000 USD 10%
Operating Income (Loss) $12,658,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,087,000 USD -27%
Income Tax Expense (Benefit) $2,000,000 USD 625%
Net Income (Loss) Attributable to Parent $17,087,000 USD -41%
Earnings Per Share, Basic 0 USD/shares -27%
Earnings Per Share, Diluted 0 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,520,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $14,563,000 USD -15%
Inventory, Net $2,304,000 USD 889%
Assets, Current $193,093,000 USD -15%
Property, Plant and Equipment, Net $25,740,000 USD 39%
Operating Lease, Right-of-Use Asset $5,626,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $92,231,000 USD 26%
Goodwill $115,759,000 USD 22%
Other Assets, Noncurrent $14,627,000 USD 44%
Assets $447,076,000 USD 4.4%
Accounts Payable, Current $2,567,000 USD 95%
Employee-related Liabilities, Current $3,401,000 USD -20%
Contract with Customer, Liability, Current $7,090,000 USD 134%
Liabilities, Current $178,255,000 USD -16%
Contract with Customer, Liability, Noncurrent $2,267,000 USD -0.4%
Deferred Income Tax Liabilities, Net $4,115,000 USD 94%
Operating Lease, Liability, Noncurrent $4,925,000 USD 29%
Other Liabilities, Noncurrent $270,000 USD -65%
Liabilities $253,989,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $332,000 USD
Retained Earnings (Accumulated Deficit) $321,109,000 USD -5.6%
Stockholders' Equity Attributable to Parent $193,087,000 USD -3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $193,087,000 USD -3%
Liabilities and Equity $447,076,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,996,000 USD
Net Cash Provided by (Used in) Financing Activities $63,925,000 USD 204%
Net Cash Provided by (Used in) Investing Activities $12,630,000 USD -181%
Common Stock, Shares Authorized 44,000,000 shares 0%
Common Stock, Shares, Issued 27,727,000 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,291,000 USD 322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,467,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,000 USD
Deferred Tax Assets, Valuation Allowance $18,497,000 USD 15%
Deferred Tax Assets, Gross $26,467,000 USD 13%
Operating Lease, Liability $6,516,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $192,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,745,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $7,882,000 USD 17%
Property, Plant and Equipment, Gross $45,236,000 USD 17%
Operating Lease, Liability, Current $1,871,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,954,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,258,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,366,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,787,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $10,914,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $552,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,035,000 USD 1.2%
Operating Lease, Payments $564,000 USD 13%
Additional Paid in Capital $513,587,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,682,000 USD 14%
Depreciation, Depletion and Amortization $5,972,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $7,970,000 USD 9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%