Asure Software, Inc.
ASUR
$8.37
$0.070.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.00M | 14.08M | 21.43M | 11.25M | 20.74M |
| Total Receivables | 13.62M | 15.80M | 18.15M | 17.23M | 16.27M |
| Inventory | 142.00K | 220.00K | 195.00K | 233.00K | 263.00K |
| Prepaid Expenses | 5.84M | 5.97M | 4.89M | 4.59M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.97M | 257.02M | 192.62M | 193.59M | 190.44M |
| Total Current Assets | 299.58M | 293.09M | 237.28M | 226.89M | 232.35M |
|
|
|||||
| Total Current Assets | 299.58M | 293.09M | 237.28M | 226.89M | 232.35M |
| Net Property, Plant & Equipment | 28.03M | 25.40M | 23.71M | 22.89M | 21.67M |
| Long-term Investments | 94.72M | 94.72M | 94.72M | 94.72M | 86.01M |
| Goodwill | 94.72M | 94.72M | 94.72M | 94.72M | 86.01M |
| Total Other Intangibles | 69.60M | 73.00M | 69.11M | 73.43M | 70.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.64M | 12.73M | 11.81M | 10.18M | 9.77M |
| Total Assets | 505.57M | 498.94M | 436.64M | 428.11M | 420.12M |
|
|
|||||
| Total Accounts Payable | 1.60M | 2.48M | 1.36M | 1.32M | 1.24M |
| Total Accrued Expenses | 10.67M | 8.98M | 11.09M | 12.56M | 11.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 9.38M | 8.45M | 1.60M | 1.56M |
| Total Finance Division Other Current Liabilities | 218.56M | 263.25M | 202.74M | 196.98M | 194.82M |
| Total Other Current Liabilities | 218.56M | 263.25M | 202.74M | 196.98M | 194.82M |
| Total Current Liabilities | 235.31M | 284.09M | 223.64M | 212.46M | 208.68M |
|
|
|||||
| Total Current Liabilities | 235.31M | 284.09M | 223.64M | 212.46M | 208.68M |
| Long-Term Debt | 64.35M | 6.17M | 5.71M | 7.51M | 5.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20M | 3.89M | 3.58M | 3.83M | 4.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.46M | 7.13M | 6.40M | 5.16M | 5.89M |
| Total Liabilities | 311.31M | 301.28M | 239.32M | 228.96M | 224.59M |
|
|
|||||
| Common Stock & APIC | 509.90M | 507.42M | 505.12M | 503.19M | 497.00M |
| Retained Earnings | -315.75M | -309.62M | -307.23M | -304.02M | -300.12M |
| Treasury Stock & Other | 95.00K | -133.00K | -575.00K | -10.00K | -1.35M |
| Total Common Equity | 194.25M | 197.66M | 197.32M | 199.15M | 195.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 194.25M | 197.66M | 197.32M | 199.15M | 195.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.25M | 197.66M | 197.32M | 199.15M | 195.53M |
|
|
|||||