Asure Software, Inc.
ASUR
$8.69
-$0.04-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30% | -67.39% | 368.88% | -34.30% | 90.48% |
| Total Receivables | 8.90% | 6.90% | -13.78% | -12.97% | 5.34% |
| Inventory | 22.66% | 1,522.54% | -35.45% | 12.82% | -16.31% |
| Prepaid Expenses | -0.61% | 9.08% | -2.21% | 22.14% | 6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.78% | -30.67% | -16.75% | 33.44% | -0.50% |
| Total Current Assets | 44.16% | -35.54% | 2.21% | 23.52% | 4.58% |
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| Total Current Assets | 44.16% | -35.54% | 2.21% | 23.52% | 4.58% |
| Net Property, Plant & Equipment | 7.88% | 11.90% | 10.35% | 7.14% | 3.58% |
| Long-term Investments | 0.00% | 22.21% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 22.21% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.68% | 32.52% | -4.67% | 5.63% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | 7.24% | 7.17% | 7.74% | 16.09% |
| Total Assets | 18.87% | -11.57% | 1.33% | 14.27% | 1.99% |
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| Total Accounts Payable | -15.31% | 60.94% | -35.56% | 81.45% | 3.57% |
| Total Accrued Expenses | -4.26% | 9.15% | 18.74% | -18.97% | -11.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.07% | 80.29% | -52.20% | 11.06% | 427.88% |
| Total Finance Division Other Current Liabilities | 53.95% | -28.64% | -16.97% | 29.84% | 2.92% |
| Total Other Current Liabilities | 53.95% | -28.64% | -16.97% | 29.84% | 2.92% |
| Total Current Liabilities | 45.70% | -24.25% | -17.17% | 27.03% | 5.26% |
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| Total Current Liabilities | 45.70% | -24.25% | -17.17% | 27.03% | 5.26% |
| Long-Term Debt | -1.36% | -0.30% | 942.61% | 8.11% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 17.26% | 7.91% | 8.78% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.87% | -10.78% | 4.59% | 11.39% | 24.10% |
| Total Liabilities | 31.35% | -18.41% | 3.33% | 25.89% | 4.53% |
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| Common Stock & APIC | 0.75% | 0.78% | 0.49% | 0.46% | 0.38% |
| Retained Earnings | 0.24% | -1.70% | -1.98% | -0.78% | -1.05% |
| Treasury Stock & Other | 31.02% | 249.47% | 171.43% | 76.87% | -5,650.00% |
| Total Common Equity | 2.44% | -0.60% | -1.73% | 0.18% | -0.92% |
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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 | 2.44% | -0.60% | -1.73% | 0.18% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | -0.60% | -1.73% | 0.18% | -0.92% |
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