ASURE SOFTWARE INC financial data

Symbol
ASUR on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 2.5%
Quick Ratio 0.57% % 478%
Debt-to-equity 153% % 26%
Return On Equity -6.7% % -12%
Return On Assets -2.6% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,373,354 shares 5.2%
Common Stock, Shares, Outstanding 28,076,000 shares 5.3%
Entity Public Float $250,308,366 USD 22%
Weighted Average Number of Shares Outstanding, Basic 27,430,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 27,430,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,252,000 USD 24%
Research and Development Expense $5,599,000 USD -28%
Selling and Marketing Expense $33,569,000 USD 19%
General and Administrative Expense $45,831,000 USD 13%
Operating Income (Loss) $8,408,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,474,000 USD -15%
Income Tax Expense (Benefit) $652,000 USD -30%
Net Income (Loss) Attributable to Parent $13,126,000 USD -11%
Earnings Per Share, Basic -0.48 USD/shares -6.7%
Earnings Per Share, Diluted -0.48 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,244,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $15,859,000 USD -13%
Inventory, Net $2,826,000 USD 1349%
Assets, Current $278,369,000 USD 17%
Property, Plant and Equipment, Net $27,810,000 USD 41%
Operating Lease, Right-of-Use Asset $6,028,000 USD 49%
Intangible Assets, Net (Excluding Goodwill) $87,911,000 USD 27%
Goodwill $115,759,000 USD 22%
Other Assets, Noncurrent $15,542,000 USD 32%
Assets $531,419,000 USD 22%
Accounts Payable, Current $2,174,000 USD 59%
Employee-related Liabilities, Current $4,723,000 USD 5.3%
Contract with Customer, Liability, Current $11,622,000 USD 39%
Liabilities, Current $259,723,000 USD 16%
Contract with Customer, Liability, Noncurrent $1,909,000 USD -44%
Deferred Income Tax Liabilities, Net $3,264,000 USD 25%
Operating Lease, Liability, Noncurrent $5,221,000 USD 46%
Other Liabilities, Noncurrent $224,000 USD -37%
Liabilities $333,623,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $435,000 USD
Retained Earnings (Accumulated Deficit) $320,352,000 USD -4.3%
Stockholders' Equity Attributable to Parent $197,796,000 USD 0.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $197,796,000 USD 0.24%
Liabilities and Equity $531,419,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,996,000 USD
Net Cash Provided by (Used in) Financing Activities $63,925,000 USD 204%
Net Cash Provided by (Used in) Investing Activities $12,630,000 USD -181%
Common Stock, Shares Authorized 44,000,000 shares 0%
Common Stock, Shares, Issued 28,076,000 shares 5.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,291,000 USD 322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,703,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,000 USD
Deferred Tax Assets, Valuation Allowance $22,538,000 USD 22%
Deferred Tax Assets, Gross $33,349,000 USD 26%
Operating Lease, Liability $6,912,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $192,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,116,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid $8,270,000 USD 33%
Property, Plant and Equipment, Gross $59,931,000 USD 32%
Operating Lease, Liability, Current $1,956,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,376,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,514,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,358,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,110,000 USD 94%
Deferred Tax Assets, Operating Loss Carryforwards $12,415,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $505,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,035,000 USD 1.2%
Operating Lease, Payments $564,000 USD 13%
Additional Paid in Capital $517,432,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,283,000 USD 13%
Depreciation, Depletion and Amortization $5,972,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $10,811,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%