Asure Software, Inc.
ASUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $66 | $14 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $16 | $18 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $155 | $220 | $6 | $198 |
| Total Curr. Assets | $193 | $300 | $36 | $237 |
| Property Plant & Equip (Net) | $31 | $28 | $25 | $24 |
| Goodwill | $116 | $95 | $95 | $95 |
| Intangibles | $92 | $70 | $73 | $69 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $14 | $270 | $20 |
| Total NC Assets | $254 | $206 | $463 | $207 |
| Other Assets | $0 | $0 | $0 | -$8 |
| Total Assets | $447 | $506 | $499 | $437 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $6 | $3 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $4 | $5 | $8 |
| Other Curr. Liab. | $152 | $218 | $259 | $194 |
| Total Curr. Liab. | $178 | $235 | $284 | $224 |
| LT Debt | $64 | $64 | $6 | $6 |
| Deferred Rev, NC | $2 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $3 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $76 | $76 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $5 | $5 |
| Total Liabilities | $254 | $311 | $301 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$321 | -$316 | -$310 | -$307 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $193 | $194 | $198 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $447 | $506 | $499 | $437 |
| Net Debt | $49 | $1 | $0 | -$9 |