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 | 368.88% | -34.30% | 90.48% | -45.76% | -10.49% |
| Total Receivables | -13.78% | -12.97% | 5.34% | 5.90% | 7.95% |
| Inventory | -35.45% | 12.82% | -16.31% | -11.41% | 28.29% |
| Prepaid Expenses | -2.21% | 22.14% | 6.59% | -1.08% | 10.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.75% | 33.44% | -0.50% | 1.65% | -20.59% |
| Total Current Assets | 2.21% | 23.52% | 4.58% | -2.35% | -17.74% |
|
|
|||||
| Total Current Assets | 2.21% | 23.52% | 4.58% | -2.35% | -17.74% |
| Net Property, Plant & Equipment | 10.35% | 7.14% | 3.58% | 5.62% | 5.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 10.13% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 10.13% | 0.00% |
| Total Other Intangibles | -4.67% | 5.63% | -5.88% | 4.42% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 7.74% | 16.09% | 4.17% | 3.58% |
| Total Assets | 1.33% | 14.27% | 1.99% | 1.90% | -10.49% |
|
|
|||||
| Total Accounts Payable | -35.56% | 81.45% | 3.57% | 6.21% | -22.98% |
| Total Accrued Expenses | 18.74% | -18.97% | -11.77% | 13.56% | 4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.20% | 11.06% | 427.88% | 2.89% | 1.44% |
| Total Finance Division Other Current Liabilities | -16.97% | 29.84% | 2.92% | 1.11% | -20.38% |
| Total Other Current Liabilities | -16.97% | 29.84% | 2.92% | 1.11% | -20.38% |
| Total Current Liabilities | -17.17% | 27.03% | 5.26% | 1.81% | -19.24% |
|
|
|||||
| Total Current Liabilities | -17.17% | 27.03% | 5.26% | 1.81% | -19.24% |
| Long-Term Debt | 942.61% | 8.11% | -23.94% | 25.41% | 13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.91% | 8.78% | -6.63% | -4.89% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 11.39% | 24.10% | -12.44% | 58.08% |
| Total Liabilities | 3.33% | 25.89% | 4.53% | 1.95% | -17.33% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.46% | 0.38% | 1.24% | 0.45% |
| Retained Earnings | -1.98% | -0.78% | -1.05% | -1.30% | -1.47% |
| Treasury Stock & Other | 171.43% | 76.87% | -5,650.00% | 99.26% | 0.66% |
| Total Common Equity | -1.73% | 0.18% | -0.92% | 1.85% | -1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.73% | 0.18% | -0.92% | 1.85% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.73% | 0.18% | -0.92% | 1.85% | -1.08% |
|
|
|||||