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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,679 | 19,221 | 25,244 | 21,520 | 66,000 |
| Receivables | 13,120 | 13,467 | 15,859 | 14,563 | 13,623 |
| Inventories | 2,048 | 2,647 | 2,826 | 2,304 | 142 |
| Other current assets | 178,915 | 216,514 | 228,111 | 148,338 | 213,972 |
| TOTAL | $221,821 | $259,100 | $278,369 | $193,093 | $299,575 |
| Non-Current Assets | |||||
| PPE Net | 31,515 | 29,566 | 27,810 | 25,740 | 23,282 |
| Intangibles | 199,285 | 204,547 | 203,670 | 207,990 | 164,320 |
| Other Non-Current Assets | 25,257 | 25,465 | 21,570 | 20,253 | 18,388 |
| TOTAL | $256,057 | $259,578 | $253,050 | $253,983 | $205,990 |
| Total Assets | $477,878 | $518,678 | $531,419 | $447,076 | $505,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,035 | 2,002 | 2,174 | 2,567 | 1,595 |
| Accrued Expenses | 4,731 | 4,426 | 4,723 | 3,401 | 2,881 |
| Other current liabilities | 179,836 | 217,305 | 228,482 | 148,873 | 214,839 |
| TOTAL | $208,387 | $246,282 | $259,723 | $178,255 | $235,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,234 | 62,346 | 63,282 | 64,157 | 64,350 |
| Deferred Revenues | 6,730 | 7,036 | 11,622 | 7,090 | 3,724 |
| Other Non-Current Liabilities | 4,440 | 4,938 | 5,445 | 5,195 | 5,275 |
| TOTAL | $71,728 | $72,273 | $73,900 | $75,734 | $76,006 |
| Total Liabilities | $280,115 | $318,555 | $333,623 | $253,989 | $311,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,879 | 28,682 | 28,373 | 27,764 | 27,425 |
| Common Shares | 288 | 286 | 281 | 277 | 274 |
| Retained earnings | -324,170 | -319,727 | -320,352 | -321,109 | -315,747 |
| Other shareholders' equity | -415 | -153 | 435 | 332 | 95 |
| TOTAL | $197,763 | $200,123 | $197,796 | $193,087 | $194,252 |
| Total Liabilities And Equity | $477,878 | $518,678 | $531,419 | $447,076 | $505,565 |