Asure Software, Inc.
ASUR
$8.48
-$0.10-1.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.22M | 25.24M | 21.52M | 66.00M | 14.08M |
| Total Receivables | 13.47M | 15.86M | 14.56M | 13.62M | 15.80M |
| Inventory | 2.65M | 2.83M | 2.30M | 142.00K | 220.00K |
| Prepaid Expenses | 7.25M | 6.33M | 6.37M | 5.84M | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.51M | 228.11M | 148.34M | 213.97M | 257.02M |
| Total Current Assets | 259.10M | 278.37M | 193.09M | 299.58M | 293.09M |
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| Total Current Assets | 259.10M | 278.37M | 193.09M | 299.58M | 293.09M |
| Net Property, Plant & Equipment | 35.22M | 33.84M | 31.37M | 28.03M | 25.40M |
| Long-term Investments | 115.76M | 115.76M | 115.76M | 94.72M | 94.72M |
| Goodwill | 115.76M | 115.76M | 115.76M | 94.72M | 94.72M |
| Total Other Intangibles | 88.79M | 87.91M | 92.23M | 69.60M | 73.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.81M | 15.54M | 14.63M | 13.64M | 12.73M |
| Total Assets | 518.68M | 531.42M | 447.08M | 505.57M | 498.94M |
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| Total Accounts Payable | 2.00M | 2.17M | 2.57M | 1.60M | 2.48M |
| Total Accrued Expenses | 11.43M | 11.15M | 11.64M | 10.67M | 8.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51M | 6.30M | 8.08M | 4.48M | 9.38M |
| Total Finance Division Other Current Liabilities | 224.34M | 240.10M | 155.96M | 218.56M | 263.25M |
| Total Other Current Liabilities | 224.34M | 240.10M | 155.96M | 218.56M | 263.25M |
| Total Current Liabilities | 246.28M | 259.72M | 178.26M | 235.31M | 284.09M |
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| Total Current Liabilities | 246.28M | 259.72M | 178.26M | 235.31M | 284.09M |
| Long-Term Debt | 62.35M | 63.28M | 64.16M | 64.35M | 6.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | 5.22M | 4.93M | 4.20M | 3.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19M | 5.40M | 6.65M | 7.46M | 7.13M |
| Total Liabilities | 318.56M | 333.62M | 253.99M | 311.31M | 301.28M |
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| Common Stock & APIC | 520.00M | 517.71M | 513.86M | 509.90M | 507.42M |
| Retained Earnings | -319.73M | -320.35M | -321.11M | -315.75M | -309.62M |
| Treasury Stock & Other | -153.00K | 435.00K | 332.00K | 95.00K | -133.00K |
| Total Common Equity | 200.12M | 197.80M | 193.09M | 194.25M | 197.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.12M | 197.80M | 193.09M | 194.25M | 197.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.12M | 197.80M | 193.09M | 194.25M | 197.66M |
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