Asure Software, Inc.
ASUR
$8.03
$0.243.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.32% | 218.29% | -39.24% | -29.33% | -65.69% |
| Total Receivables | -15.49% | -16.28% | 4.82% | 27.83% | 13.88% |
| Inventory | 888.84% | -46.01% | 7.32% | 25.81% | 150.54% |
| Prepaid Expenses | 38.86% | 25.93% | 42.58% | 40.82% | 17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.37% | 12.36% | 7.18% | -12.08% | 12.22% |
| Total Current Assets | -14.90% | 28.93% | 3.77% | -11.21% | 1.10% |
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| Total Current Assets | -14.90% | 28.93% | 3.77% | -11.21% | 1.10% |
| Net Property, Plant & Equipment | 37.02% | 29.33% | 23.94% | 21.54% | 22.41% |
| Long-term Investments | 22.21% | 10.13% | 10.13% | 10.13% | 10.13% |
| Goodwill | 22.21% | 10.13% | 10.13% | 10.13% | 10.13% |
| Total Other Intangibles | 25.61% | -1.03% | 2.88% | 11.33% | 28.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.74% | 39.63% | 34.95% | 30.57% | 26.63% |
| Total Assets | 4.43% | 20.34% | 6.31% | -1.63% | 8.52% |
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| Total Accounts Payable | 94.91% | 28.63% | 53.73% | -46.93% | -22.35% |
| Total Accrued Expenses | -7.35% | -3.61% | -15.02% | 6.78% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.25% | 188.36% | 511.87% | 456.76% | -6.16% |
| Total Finance Division Other Current Liabilities | -20.82% | 12.18% | 7.59% | -10.64% | 10.39% |
| Total Other Current Liabilities | -20.82% | 12.18% | 7.59% | -10.64% | 10.39% |
| Total Current Liabilities | -16.10% | 12.76% | 9.94% | -7.34% | 10.20% |
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| Total Current Liabilities | -16.10% | 12.76% | 9.94% | -7.34% | 10.20% |
| Long-Term Debt | 754.74% | 975.19% | 17.43% | 33.33% | 185.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.52% | 4.24% | -9.09% | -22.85% | -22.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.99% | 26.59% | 91.33% | 227.70% | 109.89% |
| Total Liabilities | 10.93% | 38.62% | 10.90% | -5.11% | 12.88% |
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| Common Stock & APIC | 2.12% | 2.60% | 2.55% | 3.46% | 3.49% |
| Retained Earnings | -5.62% | -5.21% | -4.69% | -5.78% | -5.98% |
| Treasury Stock & Other | 3,420.00% | 107.04% | 90.21% | 90.62% | 99.87% |
| Total Common Equity | -3.05% | -0.65% | -0.01% | 2.95% | 3.91% |
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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 | -3.05% | -0.65% | -0.01% | 2.95% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -0.65% | -0.01% | 2.95% | 3.91% |
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