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 | 36.55% | 17.82% | 91.32% | 218.29% | -39.24% |
| Total Receivables | -14.77% | -12.64% | -15.49% | -16.28% | 4.82% |
| Inventory | 1,103.18% | 1,349.23% | 888.84% | -46.01% | 7.32% |
| Prepaid Expenses | 21.46% | 29.48% | 38.86% | 25.93% | 42.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.76% | 18.43% | -23.37% | 12.36% | 7.18% |
| Total Current Assets | -11.60% | 17.32% | -14.90% | 28.93% | 3.77% |
|
|
|||||
| Total Current Assets | -11.60% | 17.32% | -14.90% | 28.93% | 3.77% |
| Net Property, Plant & Equipment | 38.65% | 42.72% | 37.02% | 29.33% | 23.94% |
| Long-term Investments | 22.21% | 22.21% | 22.21% | 10.13% | 10.13% |
| Goodwill | 22.21% | 22.21% | 22.21% | 10.13% | 10.13% |
| Total Other Intangibles | 21.62% | 27.20% | 25.61% | -1.03% | 2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.67% | 31.57% | 43.74% | 39.63% | 34.95% |
| Total Assets | 3.96% | 21.71% | 4.43% | 20.34% | 6.31% |
|
|
|||||
| Total Accounts Payable | -19.11% | 59.38% | 94.91% | 28.63% | 53.73% |
| Total Accrued Expenses | 27.30% | 0.54% | -7.35% | -3.61% | -15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | -25.41% | 405.25% | 188.36% | 511.87% |
| Total Finance Division Other Current Liabilities | -14.78% | 18.43% | -20.82% | 12.18% | 7.59% |
| Total Other Current Liabilities | -14.78% | 18.43% | -20.82% | 12.18% | 7.59% |
| Total Current Liabilities | -13.31% | 16.14% | -16.10% | 12.76% | 9.94% |
|
|
|||||
| Total Current Liabilities | -13.31% | 16.14% | -16.10% | 12.76% | 9.94% |
| Long-Term Debt | 910.14% | 1,008.46% | 754.74% | 975.19% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.69% | 45.92% | 28.52% | 4.24% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.18% | -15.67% | 28.99% | 26.59% | 91.33% |
| Total Liabilities | 5.73% | 39.40% | 10.93% | 38.62% | 10.90% |
|
|
|||||
| Common Stock & APIC | 2.48% | 2.49% | 2.12% | 2.60% | 2.55% |
| Retained Earnings | -3.26% | -4.27% | -5.62% | -5.21% | -4.69% |
| Treasury Stock & Other | -15.04% | 175.65% | 3,420.00% | 107.04% | 90.21% |
| Total Common Equity | 1.24% | 0.24% | -3.05% | -0.65% | -0.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24% | 0.24% | -3.05% | -0.65% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 0.24% | -3.05% | -0.65% | -0.01% |
|
|
|||||