Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,244 | 21,520 | 66,000 | 14,076 | 21,425 |
| Receivables | 15,859 | 14,563 | 13,623 | 15,800 | 18,154 |
| Inventories | 2,826 | 2,304 | 142 | 220 | 195 |
| Other current assets | 228,111 | 148,338 | 213,972 | 257,019 | 192,615 |
| TOTAL | $278,369 | $193,093 | $299,575 | $293,085 | $237,277 |
| Non-Current Assets | |||||
| PPE Net | 27,810 | 25,740 | 23,282 | 20,999 | 19,669 |
| Intangibles | 203,670 | 207,990 | 164,320 | 167,727 | 163,838 |
| Other Non-Current Assets | 21,570 | 20,253 | 18,388 | 17,130 | 15,854 |
| TOTAL | $253,050 | $253,983 | $205,990 | $205,856 | $199,361 |
| Total Assets | $531,419 | $447,076 | $505,565 | $498,941 | $436,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,174 | 2,567 | 1,595 | 2,475 | 1,364 |
| Accrued Expenses | 4,723 | 3,401 | 2,881 | 2,911 | 4,485 |
| Other current liabilities | 228,482 | 148,873 | 214,839 | 258,586 | 194,378 |
| TOTAL | $259,723 | $178,255 | $235,307 | $284,085 | $223,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,282 | 64,157 | 64,350 | 6,172 | 5,709 |
| Deferred Revenues | 11,622 | 7,090 | 3,724 | 4,662 | 8,363 |
| Other Non-Current Liabilities | 5,445 | 5,195 | 5,275 | 4,797 | 3,936 |
| TOTAL | $73,900 | $75,734 | $76,006 | $17,193 | $15,687 |
| Total Liabilities | $333,623 | $253,989 | $311,313 | $301,278 | $239,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,373 | 27,764 | 27,425 | 27,154 | 26,979 |
| Common Shares | 281 | 277 | 274 | 271 | 267 |
| Retained earnings | -320,352 | -321,109 | -315,747 | -309,624 | -307,226 |
| Other shareholders' equity | 435 | 332 | 95 | -133 | -575 |
| TOTAL | $197,796 | $193,087 | $194,252 | $197,663 | $197,315 |
| Total Liabilities And Equity | $531,419 | $447,076 | $505,565 | $498,941 | $436,638 |