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ASUR — Asure Software, Inc
NasdaqAsure Software, Inc
$7.68
+0.00(+0.00%)
- O
- 7.72
- H
- 7.85
- L
- 7.63
- V
- 95.33K
⏱️ End-of-day dataAs of Oct 2, 2026
ASUR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $19.22M | $25.24M | $21.52M | $66.00M | $14.08M | $21.43M |
| Accounts Receivable | $13.47M | $15.86M | $14.56M | $13.62M | $15.80M | $18.15M |
| Inventory | $2.65M | $2.83M | $2.30M | 142,000.00 | 220,000.00 | 195,000.00 |
| Restricted Cash | $21.65M | $22.81M | $14.83M | $21.40M | $25.70M | $19.26M |
| Other Current Assets | $7.25M | $6.33M | $6.37M | $5.84M | $5.97M | $4.89M |
| Total Current Assets | $25.91M | $27.84M | $19.31M | $29.96M | $29.31M | $23.73M |
| Properties | $35.22M | $6.03M | $31.37M | $28.03M | $25.40M | $4.04M |
| Goodwill | $32.03M | $31.94M | $32.37M | $25.90M | $26.25M | $25.86M |
| Intangible Assets | $88.79M | $87.91M | $92.23M | $69.60M | $73.00M | $69.11M |
| Other Non Current Assets | $19.81M | $15.54M | $14.63M | $13.64M | $12.73M | $11.81M |
| Total Non Current Assets | $25.96M | $25.30M | $25.40M | $20.60M | $20.59M | $19.94M |
| Total Assets | $51.87M | $53.14M | $44.71M | $50.56M | $49.89M | $43.66M |
| Accounts Payable | $2.00M | $2.17M | $2.57M | $1.59M | $2.48M | $1.36M |
| Accrued Expenses | $7.01M | $6.42M | $8.24M | $7.78M | $6.07M | $6.60M |
| Short Term Debt | $8.51M | $6.30M | $8.08M | $4.48M | $9.38M | $8.45M |
| Deferred Revenue | $7.04M | $11.62M | $7.09M | $3.72M | $4.66M | $8.36M |
| Pensions | $4.43M | $4.72M | $3.40M | $2.88M | $2.91M | $4.49M |
| Other Current Liabilities | $21.73M | $22.85M | $14.89M | $21.48M | $25.86M | $19.44M |
| Total Current Liabilities | $24.63M | $25.97M | $17.83M | $23.53M | $28.41M | $22.36M |
| Long Term Debt | $67.08M | $68.50M | $69.08M | $68.55M | $10.06M | $9.29M |
| Deferred Liabilities | $3.41M | $3.26M | $4.12M | $3.75M | $2.90M | $2.61M |
| Other Non Current Liabilities | 202,000.00 | 224,000.00 | 270,000.00 | $1.07M | 905,000.00 | 358,000.00 |
| Total Non Current Liabilities | $72.27M | $73.90M | $75.73M | $76.01M | $17.19M | $15.69M |
| Total Liabilities | $31.86M | $33.36M | $25.40M | $31.13M | $30.13M | $23.93M |
| Common Stock | 286,000.00 | 281,000.00 | 277,000.00 | 274,000.00 | 271,000.00 | 267,000.00 |
| Retained Earnings | $-31.97M | $-32.04M | $-32.11M | $-31.57M | $-30.96M | $-30.72M |
| Other Shareholders Equity | -153,000.00 | 435,000.00 | 332,000.00 | 95,000.00 | -133,000.00 | -575,000.00 |
| Total Shareholders Equity | $20.01M | $19.78M | $19.31M | $19.43M | $19.77M | $19.73M |
| Additional Paid In Capital | $51.97M | $51.74M | $51.36M | $50.96M | $50.71M | $50.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | N/A | $57.02M | N/A | N/A | N/A | $42.64M |
| Leases | N/A | $2.91M | N/A | N/A | N/A | $2.60M |
| Accumulated Depreciation | N/A | $-32.12M | N/A | N/A | N/A | $-25.57M |