Asure Software Inc. (ASUR)
NASDAQ: ASUR
· Real-Time Price · USD
8.35
0.05 (0.60%)
At close: Aug 15, 2025, 3:59 PM
8.30
-0.60%
After-hours: Aug 15, 2025, 06:28 PM EDT
Asure Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 66M | 14.08M | 21.43M | 11.25M | 20.74M | 23.17M | 30.32M | 32.79M | 21.61M | 21.44M | 17.01M | 10.88M | 14.09M | 12.05M | 13.43M | 11.51M | 20.29M | 24.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.64M | 269.75M | 19.78M | 10.18M | 9.77M | 9.43M | 9.05M | 8.04M | 7.03M | 6.38M | 5.52M | 4.89M | 4.59M | 4.41M | 4.14M | 4.13M | 4.22M | 4.11M |
Receivables | 13.62M | 15.8M | 18.15M | 17.23M | 16.27M | 15.07M | 14.2M | 15.13M | 16.63M | 14.76M | 12.12M | 6.82M | 5.74M | 6.61M | 5.31M | 4.59M | 3.48M | 3.87M |
Inventory | 142K | 220K | 195K | 233K | 263K | 205K | 155K | 93K | 134K | 218K | 251K | 323K | 289K | 286K | 246K | 303K | 279K | 349K |
Other Current Assets | 219.81M | 5.97M | 197.5M | 198.18M | 195.07M | 244M | 222.55M | 176.41M | 190.48M | 228.54M | 213.89M | 181.97M | 184.66M | 238.68M | 217.38M | 174.75M | 207.43M | 254.49M |
Total Current Assets | 299.57M | 36.07M | 237.28M | 226.89M | 232.35M | 282.44M | 267.22M | 224.42M | 228.85M | 264.96M | 243.28M | 210.66M | 215.39M | 268.26M | 249.83M | 204.51M | 234.69M | 286.38M |
Property-Plant & Equipment | 28.03M | 25.4M | 23.71M | 22.89M | 21.67M | 20.5M | 19.51M | 18.7M | 18.49M | 18.48M | 18.5M | 19.33M | 14.95M | 13.98M | 14.69M | 14.93M | 14.01M | 15.02M |
Goodwill & Intangibles | 164.32M | 167.73M | 163.84M | 168.15M | 156.33M | 156.97M | 148.09M | 143.34M | 146.65M | 149.03M | 152.6M | 156.25M | 159.67M | 163.22M | 164.58M | 168.5M | 132.7M | 135.6M |
Total Long-Term Assets | 205.99M | 462.88M | 207.33M | 201.22M | 187.77M | 186.9M | 176.65M | 170.07M | 172.16M | 173.89M | 176.63M | 180.47M | 179.21M | 181.6M | 183.41M | 187.56M | 150.94M | 154.73M |
Total Assets | 505.56M | 498.94M | 436.64M | 428.11M | 420.12M | 469.34M | 443.87M | 394.5M | 401.02M | 438.84M | 419.91M | 391.12M | 394.6M | 449.86M | 433.25M | 392.08M | 385.62M | 441.1M |
Account Payables | 1.59M | 2.48M | 1.36M | 1.32M | 1.24M | 1.61M | 2.57M | 1.7M | 1.36M | 1.74M | 2.19M | 1.32M | 862K | 1.62M | 565K | 1.3M | 1.27M | 750K |
Deferred Revenue | 3.72M | 4.66M | 8.36M | 3.03M | 3.03M | 3.55M | 6.85M | 3.39M | 3.29M | 4.18M | 8.46M | 4.17M | 2.04M | 1.63M | 3.75M | 1.5M | 1.28M | 1.6M |
Short-Term Debt | 3.03M | 7.95M | 7.01M | n/a | 1.55M | 23K | 1.52M | 1.71M | 8.08M | 7.09M | 4.11M | 4.75M | 3.33M | 3.15M | 1.91M | 3.63M | 4.97M | 13.89M |
Other Current Liabilities | 217.72M | 10.41M | 206.9M | 200.64M | 197.78M | 248.31M | 225.05M | 179.32M | 196.18M | 231.69M | 212.77M | 189.41M | 189.88M | 241.93M | 221.49M | 177.24M | 209.32M | 259.75M |
Total Current Liabilities | 235.31M | 25.5M | 223.64M | 212.46M | 208.68M | 258.4M | 241.34M | 192.79M | 215.27M | 250.77M | 235.18M | 205.48M | 200.94M | 252.43M | 232.83M | 187.16M | 219.85M | 279.04M |
Long-Term Debt | 64.35M | 6.17M | 5.71M | 7.51M | 5.99M | 5.26M | 4.28M | 2.63M | 30.23M | 30.48M | 30.8M | 31.37M | 33.91M | 33.98M | 33.12M | 32.8M | 10.09M | 10.68M |
Other Long-Term Liabilities | 1.07M | 8.12M | 7.37M | 765K | 683K | 1.01M | 209K | 177K | 154K | 132K | 114K | 800K | 1.18M | 2.49M | 2.68M | 3.64M | 592K | 586K |
Total Long-Term Liabilities | 76.01M | 17.19M | 15.69M | 16.5M | 15.9M | 13.26M | 10.87M | 10.05M | 38.93M | 38.87M | 39.66M | 41.09M | 44.12M | 42.54M | 42.18M | 42.98M | 16.35M | 17.42M |
Total Liabilities | 311.31M | 301.28M | 239.32M | 228.96M | 224.59M | 271.66M | 252.21M | 202.84M | 254.2M | 289.63M | 274.84M | 246.56M | 245.06M | 294.97M | 275M | 230.14M | 236.2M | 296.45M |
Total Debt | 73.03M | 19.44M | 17.73M | 12.94M | 11.57M | 11.07M | 10.44M | 9.29M | 43.94M | 43.66M | 43.22M | 43.02M | 42.24M | 41.57M | 41.32M | 41.48M | 19.42M | 29.64M |
Common Stock | 274K | 271K | 267K | 265K | 259K | 258K | 254K | 252K | 211K | 210K | 206K | 205K | 205K | 205K | 204K | 204K | 195K | 194K |
Retained Earnings | -315.75M | -309.62M | -307.23M | -304.02M | -300.12M | -295.76M | -290.44M | -286.86M | -284.65M | -280.89M | -281.23M | -280.17M | -275.64M | -269.78M | -266.76M | -262.46M | -267.79M | -271.55M |
Comprehensive Income | 95K | -133K | -575K | -10K | -1.35M | -1.36M | -1.11M | -2.7M | -2.5M | -2M | -2.48M | -2.9M | -1.66M | -1.16M | -99K | 317K | 396K | 465K |
Shareholders Equity | 194.25M | 197.66M | 197.31M | 199.15M | 195.53M | 197.68M | 191.66M | 191.66M | 146.81M | 149.21M | 145.07M | 144.56M | 149.54M | 154.89M | 158.24M | 161.94M | 149.42M | 144.65M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |