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 | -23.86% | 17.30% | -67.39% | 368.88% | -34.30% |
| Total Receivables | -15.08% | 8.90% | 6.90% | -13.78% | -12.97% |
| Inventory | -6.33% | 22.66% | 1,522.54% | -35.45% | 12.82% |
| Prepaid Expenses | 14.57% | -0.61% | 9.08% | -2.21% | 22.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.08% | 53.78% | -30.67% | -16.75% | 33.44% |
| Total Current Assets | -6.92% | 44.16% | -35.54% | 2.21% | 23.52% |
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| Total Current Assets | -6.92% | 44.16% | -35.54% | 2.21% | 23.52% |
| Net Property, Plant & Equipment | 4.08% | 7.88% | 11.90% | 10.35% | 7.14% |
| Long-term Investments | 0.00% | 0.00% | 22.21% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 22.21% | 0.00% | 0.00% |
| Total Other Intangibles | 1.00% | -4.68% | 32.52% | -4.67% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47% | 6.26% | 7.24% | 7.17% | 7.74% |
| Total Assets | -2.40% | 18.87% | -11.57% | 1.33% | 14.27% |
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| Total Accounts Payable | -7.91% | -15.31% | 60.94% | -35.56% | 81.45% |
| Total Accrued Expenses | 2.59% | -4.26% | 9.15% | 18.74% | -18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00% | -22.07% | 80.29% | -52.20% | 11.06% |
| Total Finance Division Other Current Liabilities | -6.57% | 53.95% | -28.64% | -16.97% | 29.84% |
| Total Other Current Liabilities | -6.57% | 53.95% | -28.64% | -16.97% | 29.84% |
| Total Current Liabilities | -5.18% | 45.70% | -24.25% | -17.17% | 27.03% |
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| Total Current Liabilities | -5.18% | 45.70% | -24.25% | -17.17% | 27.03% |
| Long-Term Debt | -1.48% | -1.36% | -0.30% | 942.61% | 8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.29% | 6.01% | 17.26% | 7.91% | 8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | -18.87% | -10.78% | 4.59% | 11.39% |
| Total Liabilities | -4.52% | 31.35% | -18.41% | 3.33% | 25.89% |
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| Common Stock & APIC | 0.44% | 0.75% | 0.78% | 0.49% | 0.46% |
| Retained Earnings | 0.20% | 0.24% | -1.70% | -1.98% | -0.78% |
| Treasury Stock & Other | -135.17% | 31.02% | 249.47% | 171.43% | 76.87% |
| Total Common Equity | 1.18% | 2.44% | -0.60% | -1.73% | 0.18% |
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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 | 1.18% | 2.44% | -0.60% | -1.73% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 2.44% | -0.60% | -1.73% | 0.18% |
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