Asure Software Inc financial data

Symbol
ASUR on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
405 Colorado St, #1800, Austin, TX
Fiscal year end
December 31
Former names
FORGENT NETWORKS INC (to 1/21/2010), VTEL CORP (to 2/6/2002)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -3.57%
Quick Ratio 0.1 % +46.4%
Debt-to-equity 126 % -6.59%
Return On Equity -7.02 % -29.5%
Return On Assets -3.11 % -34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +4.52%
Common Stock, Shares, Outstanding 27.1M shares +5.33%
Entity Public Float 205M USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 27M shares +6.42%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +6.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.9M USD +10.1%
Research and Development Expense 8.07M USD +21.6%
Selling and Marketing Expense 28.9M USD -1.25%
General and Administrative Expense 42.3M USD +7.34%
Operating Income (Loss) -12.3M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD -33.6%
Income Tax Expense (Benefit) 1.19M USD +214%
Net Income (Loss) Attributable to Parent -13.9M USD -40.6%
Earnings Per Share, Basic -0.53 USD/shares -17.8%
Earnings Per Share, Diluted -0.53 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +4.82%
Inventory, Net 220K USD +7.32%
Assets, Current 293M USD +3.77%
Property, Plant and Equipment, Net 21M USD +32.7%
Operating Lease, Right-of-Use Asset 4.4M USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 73M USD +2.88%
Goodwill 94.7M USD +10.1%
Other Assets, Noncurrent 12.7M USD +34.9%
Assets 499M USD +6.31%
Accounts Payable, Current 2.48M USD +53.7%
Employee-related Liabilities, Current 2.91M USD -14.4%
Contract with Customer, Liability, Current 4.66M USD +31.4%
Liabilities, Current 284M USD +9.94%
Contract with Customer, Liability, Noncurrent 3.32M USD +246%
Deferred Income Tax Liabilities, Net 2.9M USD +65.8%
Operating Lease, Liability, Noncurrent 3.89M USD -9.09%
Other Liabilities, Noncurrent 905K USD -10.8%
Liabilities 301M USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133K USD +90.2%
Retained Earnings (Accumulated Deficit) -310M USD -4.69%
Stockholders' Equity Attributable to Parent 198M USD -0.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 198M USD -0.01%
Liabilities and Equity 499M USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2M USD
Net Cash Provided by (Used in) Financing Activities 63.9M USD +204%
Net Cash Provided by (Used in) Investing Activities -12.6M USD -181%
Common Stock, Shares Authorized 44M shares 0%
Common Stock, Shares, Issued 27.1M shares +5.33%
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 53.3M USD +322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +4.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125K USD
Deferred Tax Assets, Valuation Allowance 18.5M USD +14.8%
Deferred Tax Assets, Gross 26.5M USD +13%
Operating Lease, Liability 5.32M USD -8.06%
Payments to Acquire Property, Plant, and Equipment 192K USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.6M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid 6.51M USD -10.2%
Property, Plant and Equipment, Gross 45.2M USD +17.4%
Operating Lease, Liability, Current 1.43M USD -5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.57M USD -6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -6.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 552K USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 683K USD -31.4%
Operating Lease, Payments 564K USD +12.8%
Additional Paid in Capital 507M USD +2.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.1M USD +24%
Depreciation, Depletion and Amortization 5.97M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 7.97M USD +9.01%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%