Asure Software, Inc.
ASUR
$8.40
$0.050.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38% | -23.86% | 17.30% | -67.39% | 368.88% |
| Total Receivables | -2.58% | -15.08% | 8.90% | 6.90% | -13.78% |
| Inventory | -22.63% | -6.33% | 22.66% | 1,522.54% | -35.45% |
| Prepaid Expenses | 11.14% | 14.57% | -0.61% | 9.08% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.37% | -5.08% | 53.78% | -30.67% | -16.75% |
| Total Current Assets | -14.39% | -6.92% | 44.16% | -35.54% | 2.21% |
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| Total Current Assets | -14.39% | -6.92% | 44.16% | -35.54% | 2.21% |
| Net Property, Plant & Equipment | 4.15% | 4.08% | 7.88% | 11.90% | 10.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 22.21% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 22.21% | 0.00% |
| Total Other Intangibles | -5.93% | 1.00% | -4.68% | 32.52% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 27.47% | 6.26% | 7.24% | 7.17% |
| Total Assets | -7.87% | -2.40% | 18.87% | -11.57% | 1.33% |
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| Total Accounts Payable | 1.65% | -7.91% | -15.31% | 60.94% | -35.56% |
| Total Accrued Expenses | -1.94% | 2.59% | -4.26% | 9.15% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 35.00% | -22.07% | 80.29% | -52.20% |
| Total Finance Division Other Current Liabilities | -16.84% | -6.57% | 53.95% | -28.64% | -16.97% |
| Total Other Current Liabilities | -16.84% | -6.57% | 53.95% | -28.64% | -16.97% |
| Total Current Liabilities | -15.39% | -5.18% | 45.70% | -24.25% | -17.17% |
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| Total Current Liabilities | -15.39% | -5.18% | 45.70% | -24.25% | -17.17% |
| Long-Term Debt | -0.18% | -1.48% | -1.36% | -0.30% | 942.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | -9.29% | 6.01% | 17.26% | 7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -3.82% | -18.87% | -10.78% | 4.59% |
| Total Liabilities | -12.07% | -4.52% | 31.35% | -18.41% | 3.33% |
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| Common Stock & APIC | 0.45% | 0.44% | 0.75% | 0.78% | 0.49% |
| Retained Earnings | -1.39% | 0.20% | 0.24% | -1.70% | -1.98% |
| Treasury Stock & Other | -171.24% | -135.17% | 31.02% | 249.47% | 171.43% |
| Total Common Equity | -1.18% | 1.18% | 2.44% | -0.60% | -1.73% |
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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% | 1.18% | 2.44% | -0.60% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 1.18% | 2.44% | -0.60% | -1.73% |
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