ASURE SOFTWARE INC financial data

Symbol
ASUR on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +1.36%
Quick Ratio 0.31 % +237%
Debt-to-equity 141 % +13.4%
Return On Equity -8.74 % -41%
Return On Assets -3.62 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +4.56%
Common Stock, Shares, Outstanding 27.7M shares +4.47%
Entity Public Float 205M USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.3M USD +23.7%
Research and Development Expense 6.58M USD -11.6%
Selling and Marketing Expense 32.5M USD +17%
General and Administrative Expense 44.5M USD +10.3%
Operating Income (Loss) -12.7M USD -5.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.1M USD -27%
Income Tax Expense (Benefit) 2M USD +625%
Net Income (Loss) Attributable to Parent -17.1M USD -40.6%
Earnings Per Share, Basic 0 USD/shares -26.5%
Earnings Per Share, Diluted 0 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD +91.3%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -15.5%
Inventory, Net 2.3M USD +889%
Assets, Current 193M USD -14.9%
Property, Plant and Equipment, Net 25.7M USD +39.2%
Operating Lease, Right-of-Use Asset 5.63M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 92.2M USD +25.6%
Goodwill 116M USD +22.2%
Other Assets, Noncurrent 14.6M USD +43.7%
Assets 447M USD +4.43%
Accounts Payable, Current 2.57M USD +94.9%
Employee-related Liabilities, Current 3.4M USD -20.5%
Contract with Customer, Liability, Current 7.09M USD +134%
Liabilities, Current 178M USD -16.1%
Contract with Customer, Liability, Noncurrent 2.27M USD -0.4%
Deferred Income Tax Liabilities, Net 4.12M USD +94.5%
Operating Lease, Liability, Noncurrent 4.93M USD +28.5%
Other Liabilities, Noncurrent 270K USD -64.7%
Liabilities 254M USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 332K USD
Retained Earnings (Accumulated Deficit) -321M USD -5.62%
Stockholders' Equity Attributable to Parent 193M USD -3.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 193M USD -3.05%
Liabilities and Equity 447M USD +4.43%

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 27.7M shares +4.47%
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 85.5M USD -35.6%
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 6.52M USD +20%
Payments to Acquire Property, Plant, and Equipment 192K USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.7M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 7.88M USD +16.9%
Property, Plant and Equipment, Gross 45.2M USD +17.4%
Operating Lease, Liability, Current 1.87M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.95M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.79M USD +64.1%
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 1.04M USD +1.17%
Operating Lease, Payments 564K USD +12.8%
Additional Paid in Capital 514M USD +2.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.7M USD +14.2%
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%