Asure Software Inc financial data

Symbol
ASUR on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
405 Colorado St, #1800, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
FORGENT NETWORKS INC (to 1/21/2010), VTEL CORP (to 2/6/2002)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -1%
Quick Ratio 0.1 % +45%
Debt-to-equity 122 % -16.9%
Return On Equity -5.96 % -9.95%
Return On Assets -2.68 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +4.52%
Common Stock, Shares, Outstanding 26.7M shares +6.69%
Entity Public Float 205M USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares +17.7%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 115M USD -5.61%
Research and Development Expense 7.81M USD +14%
Selling and Marketing Expense 28.3M USD -1.46%
General and Administrative Expense 40.5M USD +2.96%
Operating Income (Loss) -10.7M USD -258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD -19.1%
Income Tax Expense (Benefit) 933K USD +756%
Net Income (Loss) Attributable to Parent -11.8M USD -27.8%
Earnings Per Share, Basic -0.45 USD/shares -7.14%
Earnings Per Share, Diluted -0.45 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 18.2M USD +27.8%
Inventory, Net 195K USD +25.8%
Assets, Current 237M USD -11.2%
Property, Plant and Equipment, Net 19.7M USD +35.5%
Operating Lease, Right-of-Use Asset 4.04M USD -19%
Intangible Assets, Net (Excluding Goodwill) 69.1M USD +11.3%
Goodwill 94.7M USD +10.1%
Other Assets, Noncurrent 11.8M USD +30.6%
Assets 437M USD -1.63%
Accounts Payable, Current 1.36M USD -46.9%
Employee-related Liabilities, Current 4.49M USD -31.2%
Contract with Customer, Liability, Current 8.36M USD +22%
Liabilities, Current 224M USD -7.34%
Contract with Customer, Liability, Noncurrent 3.43M USD +21338%
Deferred Income Tax Liabilities, Net 2.61M USD +51.2%
Operating Lease, Liability, Noncurrent 3.58M USD -22.9%
Other Liabilities, Noncurrent 358K USD +71.3%
Liabilities 239M USD -5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -575K USD +48.4%
Retained Earnings (Accumulated Deficit) -307M USD -5.78%
Stockholders' Equity Attributable to Parent 197M USD +2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD +2.95%
Liabilities and Equity 437M USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.95M USD -186%
Net Cash Provided by (Used in) Financing Activities 21.1M USD -0.31%
Net Cash Provided by (Used in) Investing Activities -4.5M USD +32.4%
Common Stock, Shares Authorized 44M shares 0%
Common Stock, Shares, Issued 26.7M shares +5.08%
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 12.6M USD -33.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 18.5M USD +14.8%
Deferred Tax Assets, Gross 26.5M USD +13%
Operating Lease, Liability 5.02M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 240K USD -66.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.2M USD -43.2%
Lessee, Operating Lease, Liability, to be Paid 6.2M USD -19.8%
Property, Plant and Equipment, Gross 45.2M USD +17.4%
Operating Lease, Liability, Current 1.44M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD -6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -10.6%
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 1.02M USD +2.3%
Operating Lease, Payments 500K USD +1.22%
Additional Paid in Capital 505M USD +3.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.2M USD +19.1%
Depreciation, Depletion and Amortization 4.86M USD +1.48%
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%