ASURNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

ASURE SOFTWARE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$7.04−0.04 (-0.56%)

Close on Oct 19, 2026

Market cap: $202.39M
P/E (TTM): –
Dividend yield: –

ASURE SOFTWARE INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	25	146	178	164	199	325	134	15	28	13	1.16	0.32	3.94	2.18	1.07	1.07	2.26
Short-Term Investments	13	5.27	10	9.17	5.56	4.25	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	38	151	188	173	204	329	134	15	28	13	1.16	0.32	3.94	2.18	1.07	1.07	2.26
Receivables	16	18	14	12	5.31	3.85	4.81	5.10	13	8.11	4.67	5.30	3.90	3.04	1.48	0.05	–
Inventory	2.83	0.20	0.16	0.25	0.25	0.45	0.66	1.17	0.51	0.49	0.78	0.17	0.08	0.27	0.12	0.03	–
Prepaid Expenses & Other	6.33	4.89	3.47	10	13	2.87	8.55	2.26	2.59	1.26	1.07	1.30	1.33	1.50	0.34	0.26	–
Other Current Assets	–	–	–	–	–	1.47	1.29	0.67	–	–	–	–	–	–	–	–	–
Total Current Assets	278	237	267	243	250	357	169	160	87	46	7.69	7.09	9.66	7.25	3.10	2.65	–
Property, Plant & Equipment	28	20	15	11	8.95	8.28	7.87	6.43	5.22	1.88	2.21	1.54	1.23	1.15	0.41	0.28	–
Gross Property, Plant & Equipment	60	45	39	31	26	22	21	20	22	18	14	12	12	11	9.25	–	–
Accumulated Depreciation	-32	-26	-24	-19	-17	-13	-13	-13	-17	-16	-11	-11	-10	-9.88	-8.83	–	–
Long-Term Investments	76	63	62	47	27	20	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	6.03	4.04	4.99	7.07	5.75	6.45	6.96	–	–	–	–	–	–	–	–	–	–
Goodwill	116	95	86	86	86	74	69	99	67	26	17	18	15	16	6.26	0	–
Intangible Assets	88	69	62	67	79	65	64	72	34	12	6.03	8.32	9.68	12	6.31	2.84	–
Other Long-Term Assets	16	12	9.05	5.52	4.14	3.95	3.22	2.34	0.61	0.04	0.46	0.02	0.04	0.04	0	–	–
Total Assets	531	437	444	420	433	514	320	361	203	86	34	34	36	36	16	5.84	–
Accounts Payable	2.17	1.36	2.57	2.19	0.57	1.29	1.74	2.95	1.91	1.58	2.67	1.53	1.67	2.71	1.10	0.56	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	3.45	0.35	–	–
Current Portion of Long-Term Debt	4.34	7.01	0.03	4.11	1.91	12	2.57	4.73	8.90	5.46	1.03	0.75	4.31	3.45	–	–	–
Current Debt	4.34	7.01	0.03	4.11	1.91	12	2.57	4.73	8.90	5.46	1.03	0.75	4.31	6.90	0.35	–	–
Current Portion of Leases	1.96	1.44	1.49	1.86	1.55	1.83	1.58	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	0	2.61	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	12	8.36	6.85	8.46	3.75	4.42	5.50	2.89	42	9.25	11	11	10	9.68	4.79	1.96	–
Total Current Liabilities	260	224	241	235	233	349	152	148	70	41	16	14	17	17	7.42	2.97	–
Long-Term Debt	63	5.71	4.28	31	33	12	24	107	67	25	12	14	13	17	5.57	–	–
Long-Term Leases	5.22	3.58	4.64	6.46	4.75	5.37	5.94	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.91	5.02	6.13	8.32	6.30	7.20	7.51	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.26	2.61	1.73	1.50	1.60	0.89	0.34	0.87	1.07	0.82	0.64	0.50	-0.37	-0.14	-0.04	–	–
Other Long-Term Liabilities	0.22	0.36	0.21	0.11	0.26	1.16	0.14	0.44	0.82	0.84	0.96	0.74	0.44	0.47	0.03	0.03	–
Total Liabilities	334	239	252	275	275	368	182	259	140	68	30	30	31	34	14	3.11	–
Total Debt	68	13	4.31	35	35	25	27	111	76	30	13	15	17	24	5.92	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Additional Paid-In Capital	517	505	488	434	430	420	396	392	346	295	280	279	278	274	271	271	–
Retained Earnings	-320	-307	-290	-281	-267	-270	-254	-284	-278	-272	-271	-269	-269	-267	-264	-264	–
Treasury Stock	0	0	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	-5.02	–
Comprehensive Income & Other	0.44	-0.58	-1.12	-2.48	-0.10	0.60	-0.03	-0.91	-0.06	0.01	-0.08	-0.09	-0.10	-0.10	-0.13	-0.03	–
Shareholders' Equity	198	197	192	145	158	146	138	103	64	18	3.72	4.47	4.22	2.16	2.06	2.72	3.88
Total Equity	198	197	192	145	158	146	138	103	64	18	3.72	4.47	4.22	2.16	2.06	2.72	3.88
Total Liabilities & Equity	531	437	444	420	433	514	320	361	203	86	34	34	36	36	16	5.84	–
Shares Outstanding(shares)	28	27	25	20	20	19	16	15	12	8.52	6.29	6.05	5.97	5.26	4.63	4.63	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -6.6%

Financial strength

Current ratio: 1.06
Debt to equity: 0.35
Debt to assets: 14.4%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.02
Dividend yield: –