Asure Software, Inc.
ASUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,520 | $66,000 | $14,076 | $21,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,563 | $13,623 | $15,800 | $18,154 |
| Inventory | $2,304 | $142 | $220 | $195 |
| Other Curr. Assets | $154,706 | $219,810 | $5,970 | $197,503 |
| Total Curr. Assets | $193,093 | $299,575 | $36,066 | $237,277 |
| Property Plant & Equip (Net) | $31,366 | $28,030 | $25,402 | $23,710 |
| Goodwill | $115,759 | $94,724 | $94,724 | $94,724 |
| Intangibles | $92,231 | $69,596 | $73,003 | $69,114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,627 | $13,640 | $269,746 | $19,783 |
| Total NC Assets | $253,983 | $205,990 | $462,875 | $207,331 |
| Other Assets | $0 | $0 | $0 | -$7,970 |
| Total Assets | $447,076 | $505,565 | $498,941 | $436,638 |
| Liabilities | – | – | – | – |
| Payables | $2,567 | $1,595 | $2,475 | $1,364 |
| Short-Term Debt | $6,213 | $3,032 | $7,948 | $7,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,090 | $3,724 | $4,662 | $8,363 |
| Other Curr. Liab. | $152,274 | $217,720 | $258,586 | $194,378 |
| Total Curr. Liab. | $178,255 | $235,307 | $284,085 | $223,636 |
| LT Debt | $64,157 | $64,350 | $6,172 | $5,709 |
| Deferred Rev, NC | $2,267 | $2,635 | $3,321 | $3,430 |
| Deferred Tax Liab, NC | $4,115 | $3,746 | $2,903 | $2,612 |
| Other NC Liab. | $270 | $1,075 | $905 | $358 |
| Total NC Liab. | $75,734 | $76,006 | $17,193 | $15,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,796 | $5,652 | $5,324 | $5,016 |
| Total Liabilities | $253,989 | $311,313 | $301,278 | $239,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $274 | $271 | $267 |
| Retained Earnings | -$321,109 | -$315,747 | -$309,624 | -$307,226 |
| AOCI | $332 | $95 | -$133 | -$575 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $193,087 | $194,252 | $197,663 | $197,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $447,076 | $505,565 | $498,941 | $436,638 |
| Net Debt | $48,850 | $1,382 | $44 | -$8,708 |