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Asure Software Inc

ASUR

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8.030USD

-0.340-4.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

231.90MMarket Cap

LossP/E TTM

Asure Software Inc

8.030

-0.340-4.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASUR Balance Sheet

You can check out the annual or quarterly balance sheets of Asure Software Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-70.18%19.68M

36.55%19.22M

17.82%25.24M

91.32%21.52M

218.29%66.00M

-39.24%14.08M

-29.33%21.43M

-65.69%11.25M

-4.06%20.74M

8.06%23.17M

78.23%30.32M

201.21%32.79M

48.10%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.88M

-28.08%14.59M

-50.37%12.05M

-53.01%13.43M

-11.08%11.51M

-30.65%20.29M

16.89%24.29M

-0.86%28.58M

2.89%12.94M

99.64%29.26M

25.25%20.78M

86.65%28.83M

-34.48%12.58M

-68.71%14.66M

-35.71%16.59M

-44.43%15.44M

-30.11%19.19M

54.00%46.84M

1027.97%25.81M

117.69%27.79M

9403.11%27.46M

10648.76%30.42M

313.74%2.29M

1002.50%12.77M

136.89%289.00K

32.86%283.00K

101.82%553.00K

261.88%1.16M

-92.55%122.00K

-89.38%213.00K

-83.61%274.00K

-91.87%320.00K

-47.30%1.64M

-39.15%2.00M

5.29%1.67M

80.89%3.94M

13.11%3.11M

120.70%3.29M

33.56%1.59M

--2.18M

--2.75M

--1.49M

--1.19M

- Cash and cash equivalents

-70.18%19.68M

36.55%19.22M

17.82%25.24M

91.32%21.52M

218.29%66.00M

-39.24%14.08M

-29.33%21.43M

-65.69%11.25M

-4.06%20.74M

8.06%23.17M

78.23%30.32M

201.21%32.79M

48.10%21.61M

77.85%21.44M

26.69%17.01M

-5.40%10.88M

-28.08%14.59M

-50.37%12.05M

-53.01%13.43M

-11.08%11.51M

-30.65%20.29M

16.89%24.29M

-0.86%28.58M

2.89%12.94M

99.64%29.26M

25.25%20.78M

86.65%28.83M

-34.48%12.58M

-68.71%14.66M

-35.71%16.59M

-44.43%15.44M

-30.11%19.19M

54.00%46.84M

1027.97%25.81M

117.69%27.79M

9403.11%27.46M

10648.76%30.42M

313.74%2.29M

1002.50%12.77M

136.89%289.00K

32.86%283.00K

101.82%553.00K

261.88%1.16M

-92.55%122.00K

-89.38%213.00K

-83.61%274.00K

-91.87%320.00K

-47.30%1.64M

-39.15%2.00M

5.29%1.67M

80.89%3.94M

13.11%3.11M

120.70%3.29M

33.56%1.59M

--2.18M

--2.75M

--1.49M

--1.19M

Receivables

-3.69%13.12M

-14.77%13.47M

-12.64%15.86M

-15.49%14.56M

-16.28%13.62M

4.82%15.80M

27.83%18.15M

13.88%17.23M

-2.14%16.27M

2.11%15.07M

17.15%14.20M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

70.62%6.61M

37.94%5.31M

-11.97%4.59M

-37.16%3.48M

-20.96%3.87M

-19.97%3.85M

-65.66%5.22M

-64.47%5.54M

-65.92%4.90M

-70.00%4.81M

-19.26%15.20M

-13.95%15.60M

3.57%14.38M

19.96%16.03M

35.55%18.82M

38.90%18.13M

55.04%13.88M

64.79%13.36M

110.44%13.89M

111.17%13.05M

100.20%8.95M

73.58%8.11M

55.34%6.60M

19.79%6.18M

-8.34%4.47M

-11.78%4.67M

14.13%4.25M

50.50%5.16M

15.70%4.88M

35.39%5.29M

0.76%3.72M

14.84%3.43M

30.11%4.22M

27.85%3.91M

10.73%3.69M

83.47%2.98M

107.23%3.24M

--3.06M

--3.34M

--1.63M

--1.56M

-Accounts and notes receivable

-3.69%13.12M

-14.77%13.47M

-12.64%15.86M

-15.49%14.56M

-16.28%13.62M

4.82%15.80M

27.83%18.15M

13.88%17.23M

-2.14%16.27M

2.11%15.07M

17.15%14.20M

121.86%15.13M

189.91%16.63M

123.40%14.76M

128.39%12.12M

48.44%6.82M

64.73%5.74M

70.62%6.61M

37.94%5.31M

-11.97%4.59M

-37.16%3.48M

-20.96%3.87M

-19.97%3.85M

-65.66%5.22M

-64.47%5.54M

-65.92%4.90M

-70.00%4.81M

-19.26%15.20M

-13.95%15.60M

3.57%14.38M

19.96%16.03M

35.55%18.82M

38.90%18.13M

55.04%13.88M

64.79%13.36M

110.44%13.89M

111.17%13.05M

100.20%8.95M

73.58%8.11M

55.34%6.60M

19.79%6.18M

-8.34%4.47M

-11.78%4.67M

14.13%4.25M

50.50%5.16M

15.81%4.88M

35.70%5.29M

1.00%3.72M

15.19%3.43M

30.76%4.21M

28.36%3.90M

11.26%3.69M

85.65%2.98M

116.10%3.22M

--3.04M

--3.31M

--1.60M

--1.49M

-Loans receivable

----

-100.00%0.00

-78.95%4.00K

-52.63%9.00K

-62.50%9.00K

-73.97%19.00K

--19.00K

--24.00K

--73.00K

Inventory

1342.25%2.05M

1103.18%2.65M

1349.23%2.83M

888.84%2.30M

-46.01%142.00K

7.32%220.00K

25.81%195.00K

150.54%233.00K

96.27%263.00K

-5.96%205.00K

-38.25%155.00K

-71.21%93.00K

-53.63%134.00K

-23.78%218.00K

2.03%251.00K

6.60%323.00K

3.58%289.00K

-18.05%286.00K

-45.21%246.00K

-25.74%303.00K

-49.27%279.00K

-38.99%349.00K

-31.55%449.00K

-91.94%408.00K

-89.35%550.00K

-86.12%572.00K

-78.95%656.00K

300.08%5.06M

170.23%5.16M

473.16%4.12M

512.38%3.12M

61.97%1.27M

289.21%1.91M

35.66%719.00K

4.52%509.00K

26.79%781.00K

-4.84%491.00K

-16.40%530.00K

-37.88%487.00K

-12.00%616.00K

64.86%516.00K

141.06%634.00K

361.18%784.00K

120.13%700.00K

20.38%313.00K

232.91%263.00K

120.78%170.00K

87.06%318.00K

0.00%260.00K

-77.30%79.00K

-71.05%77.00K

-2.30%170.00K

66.67%260.00K

207.96%348.00K

--266.00K

--174.00K

--156.00K

--113.00K

Prepaid expenses

38.04%8.06M

21.46%7.25M

29.48%6.33M

38.86%6.37M

25.93%5.84M

42.58%5.97M

40.82%4.89M

17.38%4.59M

17.07%4.64M

-17.50%4.19M

-66.31%3.47M

-63.34%3.91M

-60.84%3.96M

-52.28%5.08M

-23.53%10.30M

-20.20%10.66M

215.80%10.11M

215.39%10.63M

370.17%13.47M

422.13%13.36M

-47.34%3.20M

-50.62%3.37M

-66.48%2.87M

-25.57%2.56M

101.19%6.08M

87.71%6.83M

174.07%8.55M

-23.93%3.44M

-14.80%3.02M

6.44%3.64M

20.56%3.12M

137.91%4.52M

56.05%3.55M

69.88%3.42M

106.05%2.59M

31.78%1.90M

59.85%2.27M

116.81%2.01M

17.16%1.26M

-7.39%1.44M

-6.20%1.42M

-20.82%928.00K

-17.73%1.07M

16.21%1.56M

23.65%1.52M

-5.02%1.17M

-2.32%1.30M

-16.16%1.34M

-25.61%1.23M

-33.12%1.23M

-10.89%1.33M

22.38%1.60M

526.62%1.65M

547.37%1.84M

--1.50M

--1.30M

--263.00K

--285.00K

Other current assets

-16.38%178.91M

-15.76%216.51M

18.43%228.11M

-23.37%148.34M

12.36%213.97M

7.18%257.02M

-12.08%192.62M

12.22%193.59M

2.10%190.44M

7.31%239.81M

7.61%219.07M

-5.20%172.50M

1.01%186.52M

-6.37%223.47M

-6.34%203.59M

4.13%181.97M

-10.98%184.66M

-6.21%238.68M

-32.30%217.38M

-12.32%174.75M

84.25%207.43M

118.57%254.49M

153.56%321.07M

125.94%199.31M

7.60%112.58M

-5.96%116.43M

3.62%126.63M

23.93%88.21M

114.16%104.63M

85.42%123.81M

188.71%122.21M

206.57%71.18M

71.86%48.86M

118.61%66.77M

84.19%42.33M

89.31%23.22M

15.91%28.43M

6.77%30.54M

--22.98M

--12.26M

--24.52M

--28.61M

--0.00

----

-100.00%0.00

-40.00%150.00K

60.00%400.00K

--400.00K

--250.00K

----

Total current assets

-25.95%221.82M

-11.60%259.10M

17.32%278.37M

-14.90%193.09M

28.93%299.57M

3.77%293.08M

-11.21%237.28M

1.10%226.89M

1.53%232.35M

6.60%282.44M

9.84%267.22M

6.54%224.42M

6.25%228.85M

-1.23%264.96M

-2.62%243.28M

3.00%210.66M

-8.22%215.39M

-6.33%268.26M

-29.98%249.83M

-7.22%204.51M

52.38%234.69M

91.54%286.38M

110.55%356.81M

77.08%220.43M

7.65%154.01M

-8.01%149.51M

5.97%169.47M

8.27%124.48M

19.94%143.07M

46.96%162.54M

84.71%159.91M

70.97%114.98M

59.77%119.28M

149.51%110.60M

89.87%86.58M

217.07%67.25M

126.75%74.66M

25.95%44.33M

493.35%45.60M

220.09%21.21M

357.24%32.93M

434.23%35.20M

8.42%7.69M

-5.56%6.63M

1.87%7.20M

-13.34%6.59M

-26.63%7.09M

-21.76%7.02M

-16.22%7.07M

4.54%7.60M

33.26%9.66M

18.60%8.97M

138.43%8.44M

130.78%7.27M

--7.25M

--7.56M

--3.54M

--3.15M

Non-current assets

Net Fixed Assets

30.86%36.68M

38.65%35.22M

42.72%33.84M

37.02%31.37M

29.33%28.03M

23.94%25.40M

21.54%23.71M

22.41%22.89M

17.24%21.67M

10.94%20.50M

5.43%19.51M

-3.27%18.70M

23.63%18.49M

32.16%18.48M

25.94%18.50M

29.46%19.33M

6.71%14.95M

-6.91%13.98M

-0.26%14.69M

-1.18%14.93M

-10.86%14.01M

-0.25%15.02M

-0.67%14.73M

-13.80%15.11M

-11.05%15.72M

-17.56%15.05M

65.74%14.83M

123.90%17.53M

159.42%17.67M

189.47%18.26M

71.52%8.95M

183.39%7.83M

122.25%6.81M

248.70%6.31M

177.80%5.22M

56.63%2.76M

53.02%3.06M

-19.31%1.81M

-15.10%1.88M

-24.16%1.76M

-8.46%2.00M

12.27%2.24M

43.73%2.21M

87.13%2.33M

68.18%2.19M

55.17%2.00M

24.82%1.54M

11.78%1.24M

10.54%1.30M

9.07%1.29M

6.85%1.23M

121.96%1.11M

177.59%1.18M

197.23%1.18M

--1.15M

--501.00K

--424.00K

--397.00K

Goodwill and other intangible assets

-46.86%87.33M

21.95%204.55M

24.31%203.67M

23.69%207.99M

5.11%164.32M

6.85%167.73M

10.63%163.84M

17.31%168.15M

6.60%156.33M

5.32%156.97M

-2.96%148.09M

-8.26%143.34M

-8.16%146.65M

-8.69%149.03M

-7.28%152.60M

-7.27%156.25M

20.33%159.67M

20.36%163.22M

18.82%164.58M

26.36%168.50M

2.73%132.70M

2.79%135.60M

4.50%138.51M

-29.23%133.34M

-32.57%129.17M

-32.38%131.92M

-29.55%132.55M

2.75%188.43M

19.85%191.56M

39.69%195.09M

69.65%188.15M

66.86%183.38M

45.19%159.83M

187.14%139.66M

189.51%110.90M

181.49%109.90M

176.77%110.09M

19.22%48.64M

63.27%38.31M

63.20%39.04M

62.10%39.77M

62.26%40.80M

-9.14%23.46M

-9.93%23.92M

4.23%24.54M

4.28%25.14M

4.61%25.82M

5.35%26.56M

-10.84%23.54M

-10.85%24.11M

-10.90%24.68M

-8.77%25.21M

122.76%26.40M

121.53%27.05M

--27.70M

--27.64M

--11.85M

--12.21M

Other non-current assets

47.31%20.09M

55.67%19.81M

31.57%15.54M

43.74%14.63M

39.63%13.64M

34.95%12.73M

30.57%11.81M

26.63%10.18M

38.90%9.77M

47.91%9.43M

63.81%9.05M

64.47%8.04M

53.22%7.03M

44.71%6.38M

33.53%5.52M

18.33%4.89M

8.64%4.59M

7.28%4.41M

4.66%4.14M

7.55%4.13M

14.41%4.22M

12.49%4.11M

22.58%3.95M

-22.96%3.84M

-21.04%3.69M

-13.38%3.65M

-21.17%3.22M

44.31%4.98M

105.85%4.68M

-72.33%4.21M

566.12%4.09M

42.39%3.45M

235.60%2.27M

4631.06%15.23M

1474.36%614.00K

5673.81%2.42M

577.00%677.00K

-32.07%322.00K

-91.48%39.00K

-94.52%42.00K

-87.55%100.00K

12.86%474.00K

2310.53%458.00K

3091.67%766.00K

2668.97%803.00K

1172.73%420.00K

-50.00%19.00K

-44.19%24.00K

-39.58%29.00K

-37.74%33.00K

-7.32%38.00K

48.28%43.00K

166.67%48.00K

783.33%53.00K

--41.00K

--29.00K

--18.00K

--6.00K

Total non-current assets

----

26.10%259.58M

26.93%253.05M

26.22%253.98M

9.70%205.99M

10.14%205.86M

12.86%199.36M

18.31%201.22M

9.07%187.77M

7.48%186.90M

0.01%176.65M

-5.76%170.07M

-3.93%172.16M

-4.25%173.89M

-3.70%176.63M

-3.78%180.47M

18.73%179.21M

17.37%181.60M

16.68%183.41M

23.16%187.56M

1.58%150.94M

2.72%154.73M

4.38%157.19M

-27.80%152.29M

-30.54%148.59M

-30.77%150.62M

-25.14%150.60M

8.36%210.94M

26.63%213.91M

34.96%217.56M

72.35%201.19M

69.14%194.66M

48.40%168.92M

217.52%161.21M

190.21%116.73M

181.75%115.09M

171.81%113.83M

16.68%50.77M

53.93%40.22M

51.20%40.85M

52.13%41.88M

57.89%43.51M

-4.56%26.13M

-2.92%27.02M

10.68%27.53M

8.37%27.56M

5.49%27.38M

5.54%27.83M

-9.98%24.87M

-10.07%25.43M

-10.19%25.95M

-6.38%26.37M

124.72%27.63M

124.23%28.28M

--28.90M

--28.16M

--12.29M

--12.61M

Total assets

-5.48%477.88M

3.96%518.68M

21.71%531.42M

4.43%447.08M

20.34%505.56M

6.31%498.94M

-1.63%436.64M

8.52%428.11M

4.76%420.12M

6.95%469.34M

5.71%443.87M

0.86%394.50M

1.63%401.02M

-2.45%438.84M

-3.08%419.91M

-0.24%391.12M

2.33%394.60M

1.99%449.86M

-15.71%433.25M

5.19%392.08M

27.44%385.62M

46.97%441.10M

60.59%514.00M

11.12%372.73M

-15.23%302.60M

-21.04%300.14M

-11.36%320.07M

8.33%335.43M

23.86%356.97M

39.84%380.10M

77.61%361.10M

69.82%309.64M

52.90%288.20M

185.82%271.80M

136.90%203.31M

193.82%182.34M

151.98%188.49M

20.82%95.10M

153.79%85.82M

84.47%62.06M

115.39%74.80M

130.49%78.71M

-1.89%33.82M

-3.45%33.64M

8.73%34.73M

3.37%34.15M

-3.22%34.47M

-1.39%34.84M

-11.44%31.94M

-7.08%33.03M

-1.47%35.62M

-1.10%35.33M

127.78%36.06M

125.54%35.55M

--36.15M

--35.73M

--15.83M

--15.76M

Liabilities

Current liabilities

-Other payables

-16.29%179.84M

-15.96%217.31M

17.55%228.48M

-23.24%148.87M

12.02%214.84M

7.23%258.59M

-11.65%194.38M

10.79%193.95M

0.33%191.79M

5.60%241.14M

5.25%220.02M

-6.35%175.06M

2.38%191.16M

-4.99%228.35M

-4.57%209.04M

6.04%186.92M

-10.84%186.73M

-6.89%240.34M

-32.49%219.05M

-11.28%176.28M

85.56%209.42M

119.72%258.12M

149.10%324.46M

124.59%198.69M

7.18%112.86M

-5.77%117.48M

5.75%130.25M

23.39%88.47M

111.86%105.30M

86.71%124.67M

190.99%123.17M

208.82%71.70M

74.83%49.70M

118.61%66.77M

84.19%42.33M

89.31%23.22M

15.91%28.43M

6.77%30.54M

--22.98M

--12.26M

--24.52M

--28.61M

--0.00

----

Accrued expenses

5.13%11.21M

27.30%11.43M

0.54%11.14M

-7.35%11.64M

-3.61%10.66M

-15.02%8.98M

6.78%11.09M

14.84%12.56M

-2.67%11.06M

12.39%10.57M

9.06%10.38M

31.55%10.94M

42.37%11.37M

65.36%9.40M

58.54%9.52M

86.88%8.32M

174.68%7.99M

21.67%5.69M

39.76%6.00M

8.64%4.45M

-60.44%2.91M

-47.51%4.67M

-56.95%4.30M

-34.26%4.10M

33.18%7.35M

60.02%8.90M

97.31%9.98M

29.89%6.23M

9.01%5.52M

9.81%5.56M

51.48%5.06M

63.89%4.80M

27.19%5.06M

71.45%5.07M

56.91%3.34M

-6.78%2.93M

53.79%3.98M

10.71%2.96M

49.02%2.13M

76.60%3.14M

110.75%2.59M

97.19%2.67M

-3.38%1.43M

23.04%1.78M

-4.51%1.23M

29.69%1.35M

1.16%1.48M

1.40%1.45M

-9.18%1.29M

-12.78%1.04M

33.91%1.46M

77.46%1.43M

60.18%1.42M

68.35%1.20M

--1.09M

--803.00K

--884.00K

--711.00K

Short-term debt and lease liabilities

119.82%6.67M

-18.38%6.49M

-38.01%4.34M

--6.21M

16744.44%3.03M

34456.52%7.95M

25855.56%7.01M

-100.00%0.00

-99.73%18.00K

-99.58%23.00K

-99.34%27.00K

-93.64%195.00K

236.77%6.56M

205.58%5.42M

115.31%4.11M

60.08%3.06M

-40.59%1.95M

-85.10%1.77M

-84.51%1.91M

-82.27%1.91M

-79.12%3.28M

322.62%11.90M

378.80%12.31M

31.31%10.79M

100.55%15.70M

-53.04%2.82M

-45.68%2.57M

82.59%8.22M

6.37%7.83M

-41.18%6.00M

-46.79%4.73M

-48.40%4.50M

-9.11%7.36M

243.15%10.20M

63.06%8.89M

71.09%8.72M

65.15%8.09M

-36.73%2.97M

429.10%5.46M

443.60%5.10M

480.69%4.90M

526.13%4.70M

37.47%1.03M

25.07%938.00K

-15.26%844.00K

-24.40%750.00K

-82.59%750.00K

-61.83%750.00K

-31.31%996.00K

-71.25%992.00K

24.87%4.31M

26.69%1.96M

118.37%1.45M

475.00%3.45M

--3.45M

--1.55M

--664.00K

--600.00K

-Short-term debt

----

--4.00M

85.10%4.00M

-88.10%283.00K

----

--2.16M

--2.38M

----

--0.00

--555.00K

--500.00K

Deferred liabilities

80.72%6.73M

50.92%7.04M

38.97%11.62M

134.07%7.09M

22.90%3.72M

31.44%4.66M

22.03%8.36M

-10.70%3.03M

-7.99%3.03M

-15.18%3.55M

-19.00%6.85M

-18.72%3.39M

61.58%3.29M

157.20%4.18M

125.63%8.46M

178.01%4.17M

59.34%2.04M

1.31%1.63M

-15.08%3.75M

-58.13%1.50M

-66.04%1.28M

-54.48%1.60M

-19.71%4.42M

-71.00%3.58M

-67.77%3.77M

-68.95%3.53M

-53.58%5.50M

2.08%12.36M

-4.44%11.69M

-6.54%11.36M

-9.40%11.85M

0.37%12.11M

10.88%12.23M

31.16%12.15M

41.35%13.08M

35.49%12.06M

18.07%11.03M

-11.95%9.27M

-14.36%9.25M

-12.05%8.90M

-10.26%9.34M

2.51%10.52M

1.52%10.80M

7.09%10.13M

11.15%10.41M

2.22%10.27M

5.79%10.64M

-8.34%9.46M

-2.57%9.37M

-2.40%10.04M

8.79%10.06M

6.64%10.31M

104.64%9.61M

111.71%10.29M

--9.25M

--9.67M

--4.70M

--4.86M

Other current liabilities

-14.64%186.57M

-14.78%224.34M

18.43%240.10M

-20.82%155.96M

12.18%218.56M

7.59%263.25M

-10.64%202.74M

10.39%196.98M

0.19%194.82M

5.23%244.69M

4.31%226.87M

-6.62%178.45M

3.01%194.46M

-3.90%232.53M

-2.38%217.50M

7.49%191.09M

-10.41%188.76M

-6.84%241.97M

-32.25%222.80M

-12.11%177.78M

80.67%210.70M

114.65%259.73M

142.26%328.87M

100.61%202.28M

-0.31%116.62M

-11.05%121.00M

0.54%135.75M

20.31%100.83M

88.90%116.98M

72.35%136.03M

143.69%135.02M

137.54%83.81M

56.96%61.93M

98.26%78.92M

71.89%55.41M

66.67%35.28M

16.51%39.46M

1.73%39.81M

198.37%32.23M

109.08%21.17M

225.35%33.87M

281.21%39.13M

1.52%10.80M

7.09%10.13M

11.15%10.41M

2.22%10.27M

5.79%10.64M

-8.34%9.46M

-2.57%9.37M

-2.40%10.04M

8.79%10.06M

6.64%10.31M

104.64%9.61M

111.71%10.29M

--9.25M

--9.67M

--4.70M

--4.86M

Total current liabilities

-11.44%208.39M

-13.31%246.28M

16.14%259.72M

-16.10%178.25M

12.76%235.31M

9.94%284.08M

-7.34%223.64M

10.20%212.46M

-3.06%208.68M

3.04%258.40M

2.62%241.34M

-6.17%192.79M

7.13%215.27M

-0.66%250.77M

1.01%235.18M

9.79%205.48M

-8.60%200.94M

-9.53%252.43M

-33.21%232.83M

-14.91%187.16M

53.21%219.85M

106.65%279.04M

129.93%348.60M

82.00%219.95M

4.15%143.50M

-12.91%135.03M

2.11%151.61M

24.42%120.85M

78.33%137.78M

59.95%155.04M

113.47%148.47M

100.22%97.13M

44.62%77.26M

101.89%96.93M

68.03%69.55M

51.84%48.51M

22.04%53.42M

-0.87%48.01M

159.80%41.39M

113.96%31.95M

199.71%43.77M

232.87%48.43M

10.62%15.93M

11.88%14.93M

11.90%14.61M

4.47%14.55M

-17.69%14.40M

-13.42%13.35M

-10.52%13.05M

-20.40%13.93M

6.04%17.50M

8.29%15.41M

88.40%14.59M

136.30%17.50M

--16.50M

--14.23M

--7.74M

--7.41M

Non-current liabilities

Long-term debt and lease liabilities

-3.28%66.30M

566.55%67.08M

637.62%68.50M

509.30%69.08M

584.54%68.55M

5.53%10.06M

4.11%9.29M

49.40%11.34M

-72.07%10.01M

-73.93%9.54M

-76.06%8.92M

-80.17%7.59M

-7.84%35.86M

-4.79%36.58M

-1.62%37.25M

1.14%38.27M

169.30%38.91M

143.78%38.42M

115.26%37.87M

101.81%37.84M

-40.22%14.45M

-43.75%15.76M

-41.52%17.59M

-84.15%18.75M

-79.70%24.17M

-76.93%28.02M

-71.95%30.08M

8.98%118.32M

11.91%119.09M

13.73%121.44M

60.11%107.23M

62.09%108.57M

55.95%106.42M

279.09%106.77M

172.46%66.97M

163.04%66.98M

161.71%68.24M

5.52%28.16M

100.46%24.58M

96.82%25.46M

87.21%26.07M

84.05%26.69M

-14.73%12.26M

-18.93%12.94M

-0.96%13.93M

1.77%14.50M

13.25%14.38M

8.62%15.96M

-13.38%14.06M

-13.50%14.25M

-23.90%12.70M

-21.37%14.69M

247.22%16.24M

254.58%16.47M

--16.69M

--18.69M

--4.68M

--4.65M

-Long-term debt

-3.29%62.23M

910.14%62.35M

1008.46%63.28M

754.74%64.16M

975.19%64.35M

17.43%6.17M

33.33%5.71M

185.07%7.51M

-80.20%5.99M

-82.75%5.26M

-86.10%4.28M

-91.61%2.63M

-10.86%30.23M

-10.30%30.48M

-7.02%30.80M

-4.37%31.37M

236.12%33.91M

218.05%33.98M

170.92%33.12M

154.11%32.80M

-43.52%10.09M

-52.44%10.68M

-49.36%12.22M

-88.52%12.91M

-84.17%17.86M

-80.35%22.46M

-77.49%24.14M

3.60%112.47M

6.03%112.84M

7.08%114.33M

60.11%107.23M

62.09%108.57M

55.95%106.42M

279.09%106.77M

172.46%66.97M

163.04%66.98M

161.71%68.24M

5.52%28.16M

100.46%24.58M

96.82%25.46M

87.21%26.07M

84.05%26.69M

-14.73%12.26M

-18.93%12.94M

-0.96%13.93M

1.77%14.50M

13.25%14.38M

8.62%15.96M

-13.38%14.06M

-13.50%14.25M

-23.90%12.70M

-21.37%14.69M

247.22%16.24M

254.58%16.47M

--16.69M

--18.69M

--4.68M

--4.65M

-Long-term lease liabilities

-3.10%4.07M

21.69%4.74M

45.92%5.22M

28.52%4.92M

4.24%4.20M

-9.09%3.89M

-22.85%3.58M

-22.68%3.83M

-28.45%4.03M

-29.80%4.28M

-28.19%4.64M

-28.26%4.96M

12.62%5.63M

37.34%6.10M

36.09%6.46M

36.95%6.91M

14.68%5.00M

-12.53%4.44M

-11.55%4.75M

-13.69%5.04M

-30.90%4.36M

-8.61%5.08M

-9.62%5.37M

-0.05%5.84M

0.96%6.31M

-21.83%5.55M

--5.94M

--5.85M

--6.25M

--7.11M

----

Deferred liabilities

-55.03%1.19M

-52.36%1.58M

-44.34%1.91M

-0.40%2.27M

-18.27%2.63M

245.94%3.32M

21337.50%3.43M

241.74%2.28M

141.68%3.22M

31.87%960.00K

-97.97%16.00K

164.29%666.00K

-43.69%1.33M

3065.22%728.00K

2088.89%788.00K

394.12%252.00K

3489.39%2.37M

-73.26%23.00K

-67.57%36.00K

-68.32%51.00K

-69.16%66.00K

-66.14%86.00K

-65.53%111.00K

-65.74%161.00K

-72.46%214.00K

-67.52%254.00K

-63.24%322.00K

-52.91%470.00K

-25.00%777.00K

-27.19%782.00K

-22.13%876.00K

-31.17%998.00K

-26.42%1.04M

75.78%1.07M

46.29%1.13M

71.80%1.45M

-8.87%1.41M

-34.93%611.00K

-18.80%769.00K

9.75%844.00K

85.47%1.54M

176.99%939.00K

99.37%947.00K

43.74%769.00K

40.47%833.00K

-49.33%339.00K

-37.42%475.00K

-15.48%535.00K

-17.64%593.00K

4678.57%669.00K

19.15%759.00K

4421.43%633.00K

323.53%720.00K

-91.57%14.00K

--637.00K

--14.00K

--170.00K

--166.00K

Derivatives liabilities

----

--0.00

Other non-current liabilities

-58.09%1.55M

-57.79%1.78M

-43.69%2.13M

-16.57%2.54M

-5.04%3.71M

113.97%4.23M

1583.56%3.79M

260.74%3.04M

162.57%3.91M

129.65%1.98M

-75.06%225.00K

-19.87%843.00K

-58.03%1.49M

-65.72%860.00K

-66.81%902.00K

-71.48%1.05M

438.75%3.54M

273.36%2.51M

114.35%2.72M

3.57%3.69M

50.57%658.00K

105.50%672.00K

175.05%1.27M

458.31%3.56M

-56.26%437.00K

-58.18%327.00K

-64.94%461.00K

-67.30%638.00K

-51.62%999.00K

-77.19%782.00K

-56.34%1.31M

-20.66%1.95M

31.61%2.06M

346.35%3.43M

87.78%3.01M

112.17%2.46M

-17.77%1.57M

-42.94%768.00K

-15.80%1.60M

-14.02%1.16M

30.33%1.91M

31.57%1.35M

56.92%1.91M

5.81%1.35M

40.90%1.46M

-8.42%1.02M

0.91%1.21M

20.53%1.27M

-10.97%1.04M

146.58%1.12M

50.19%1.20M

2610.26%1.06M

489.39%1.17M

131.12%453.00K

--801.00K

--39.00K

--198.00K

--196.00K

Total non-current liabilities

-5.63%71.73M

320.36%72.27M

371.09%73.90M

359.13%75.73M

377.90%76.01M

29.63%17.19M

44.27%15.69M

64.19%16.50M

-59.15%15.90M

-65.88%13.26M

-72.58%10.87M

-75.55%10.05M

-11.76%38.93M

-8.64%38.87M

-5.97%39.66M

-4.41%41.09M

169.83%44.12M

144.28%42.54M

113.60%42.18M

89.54%42.98M

-34.63%16.35M

-39.29%17.42M

-36.04%19.75M

-81.25%22.68M

-79.54%25.01M

-76.87%28.69M

-71.96%30.88M

7.28%120.92M

10.31%122.28M

12.52%124.00M

57.33%110.11M

62.32%112.72M

58.80%110.85M

280.88%110.20M

167.27%69.98M

160.82%69.44M

149.47%69.81M

3.20%28.93M

84.83%26.18M

86.36%26.62M

81.80%27.98M

80.59%28.04M

-9.16%14.17M

-17.11%14.29M

1.92%15.39M

1.03%15.53M

12.19%15.60M

9.42%17.23M

-13.22%15.10M

-9.22%15.37M

-20.51%13.90M

-15.89%15.75M

257.06%17.40M

249.59%16.93M

--17.49M

--18.73M

--4.87M

--4.84M

Total liabilities

-10.02%280.12M

5.73%318.56M

39.40%333.62M

10.93%253.99M

38.62%311.31M

10.90%301.28M

-5.11%239.32M

12.88%228.96M

-11.65%224.59M

-6.20%271.66M

-8.23%252.21M

-17.73%202.84M

3.73%254.20M

-1.81%289.63M

-0.06%274.84M

7.14%246.56M

3.75%245.06M

-0.50%294.97M

-25.34%275.00M

-5.15%230.14M

40.17%236.20M

81.08%296.45M

101.85%368.35M

0.35%242.63M

-35.20%168.51M

-41.33%163.72M

-29.43%182.49M

15.22%241.78M

38.24%260.06M

34.72%279.04M

85.31%258.58M

77.91%209.85M

52.65%188.12M

169.19%207.13M

106.49%139.54M

101.38%117.95M

71.74%123.23M

0.62%76.94M

124.52%67.58M

100.46%58.57M

139.21%71.75M

154.26%76.47M

0.34%30.10M

-4.45%29.22M

6.55%30.00M

2.66%30.07M

-4.46%30.00M

-1.87%30.58M

-11.99%28.15M

-14.90%29.30M

-7.62%31.40M

-5.45%31.16M

153.56%31.99M

181.09%34.42M

--33.99M

--32.96M

--12.62M

--12.25M

Shareholders' equity

Common equity

2.44%522.35M

2.48%520.00M

2.49%517.71M

2.12%513.86M

2.60%509.90M

2.55%507.42M

3.46%505.12M

3.49%503.19M

13.22%497.00M

13.20%494.80M

12.55%488.23M

12.38%486.23M

1.65%438.98M

1.46%437.12M

0.85%433.79M

0.83%432.65M

2.38%431.85M

2.40%430.85M

2.40%430.12M

7.65%429.10M

6.03%421.83M

6.04%420.75M

6.00%420.02M

0.92%398.61M

0.88%397.85M

0.90%396.81M

1.07%396.26M

1.02%394.97M

1.80%394.36M

13.08%393.25M

13.17%392.08M

13.16%390.99M

12.25%387.39M

17.44%347.77M

17.39%346.45M

23.20%345.51M

23.10%345.10M

5.85%296.13M

5.51%295.13M

0.29%280.44M

0.34%280.35M

0.34%279.76M

0.36%279.72M

0.36%279.64M

0.39%279.40M

0.19%278.80M

0.18%278.72M

0.20%278.63M

0.10%278.32M

1.37%278.28M

1.36%278.22M

1.31%278.06M

1.59%278.04M

0.31%274.53M

--274.50M

--274.48M

--273.70M

--273.67M

Retained earnings

-2.67%-324.17M

-3.26%-319.73M

-4.27%-320.35M

-5.62%-321.11M

-5.21%-315.75M

-4.69%-309.62M

-5.78%-307.23M

-5.98%-304.02M

-5.43%-300.12M

-5.30%-295.76M

-3.28%-290.44M

-2.39%-286.86M

-3.27%-284.65M

-4.12%-280.89M

-5.42%-281.23M

-6.75%-280.17M

-2.93%-275.64M

0.65%-269.78M

1.18%-266.76M

0.63%-262.46M

-3.25%-267.79M

-6.32%-271.55M

-6.43%-269.95M

10.43%-264.11M

11.03%-259.35M

10.86%-255.41M

10.58%-253.64M

-3.32%-294.86M

-3.45%-291.50M

-3.06%-286.54M

-2.18%-283.64M

-3.38%-285.37M

-2.55%-281.79M

-1.86%-278.02M

-2.10%-277.60M

-1.49%-276.05M

-0.90%-274.77M

-0.18%-272.93M

-0.36%-271.88M

-0.70%-272.01M

-1.03%-272.32M

-1.05%-272.46M

-0.65%-270.90M

-0.32%-270.11M

-0.05%-269.53M

-0.08%-269.63M

-0.10%-269.15M

-0.17%-269.24M

-0.19%-269.40M

-0.41%-269.41M

-0.62%-268.88M

-0.82%-268.78M

-1.33%-268.89M

-1.24%-268.32M

---267.22M

---266.59M

---265.36M

---265.04M

Capital reserves

2.44%522.06M

2.48%519.72M

2.49%517.43M

2.12%513.59M

2.59%509.63M

2.55%507.15M

3.46%504.85M

3.49%502.92M

13.21%496.74M

13.19%494.54M

12.54%487.97M

12.38%485.98M

1.65%438.77M

1.46%436.91M

0.85%433.59M

0.83%432.44M

2.38%431.65M

2.40%430.64M

2.40%429.91M

7.64%428.89M

6.02%421.63M

6.03%420.56M

5.99%419.83M

0.92%398.45M

0.88%397.69M

0.90%396.65M

1.07%396.10M

1.02%394.81M

1.80%394.20M

13.07%393.09M

13.17%391.93M

13.16%390.83M

12.25%387.23M

17.43%347.64M

17.38%346.32M

23.19%345.38M

23.08%344.97M

5.85%296.04M

5.51%295.04M

0.29%280.37M

0.34%280.28M

0.34%279.69M

0.36%279.65M

0.36%279.57M

0.39%279.34M

0.19%278.74M

0.18%278.66M

0.20%278.56M

0.10%278.26M

1.36%278.22M

1.35%278.16M

1.41%278.00M

1.69%277.98M

0.42%274.47M

--274.44M

--274.14M

--273.36M

--273.33M

Less: Treasury stock

--0.00

-100.00%0.00

0.00%5.02M

--5.02M

Gains losses not affecting retained earnings

-536.84%-415.00K

-15.04%-153.00K

175.65%435.00K

3420.00%332.00K

107.04%95.00K

90.21%-133.00K

48.43%-575.00K

99.63%-10.00K

45.89%-1.35M

32.12%-1.36M

55.09%-1.11M

7.07%-2.70M

-50.48%-2.50M

-72.29%-2.00M

-2408.08%-2.48M

-1015.14%-2.90M

-518.69%-1.66M

-349.89%-1.16M

-116.39%-99.00K

-48.29%317.00K

-34.22%396.00K

1062.50%465.00K

2516.00%604.00K

142.45%613.00K

165.01%602.00K

106.26%40.00K

97.24%-25.00K

-78.49%-1.44M

-86.32%-926.00K

-965.00%-639.00K

-1338.10%-906.00K

-1294.83%-809.00K

-855.77%-497.00K

-106.90%-60.00K

-1360.00%-63.00K

-190.63%-58.00K

-236.84%-52.00K

32.56%-29.00K

106.41%5.00K

168.09%64.00K

131.40%38.00K

46.25%-43.00K

9.30%-78.00K

12.96%-94.00K

0.82%-121.00K

28.57%-80.00K

17.31%-86.00K

-14.89%-108.00K

-103.33%-122.00K

-75.00%-112.00K

-1.96%-104.00K

8.74%-94.00K

41.18%-60.00K

36.00%-64.00K

---102.00K

---103.00K

---102.00K

---100.00K

Total equity

1.81%197.76M

1.24%200.12M

0.24%197.80M

-3.05%193.09M

-0.65%194.25M

-0.01%197.66M

2.95%197.31M

3.91%199.15M

33.18%195.53M

32.48%197.68M

32.12%191.66M

32.58%191.66M

-1.82%146.81M

-3.67%149.21M

-8.33%145.07M

-10.73%144.56M

0.08%149.54M

7.08%154.89M

8.64%158.24M

24.48%161.94M

11.44%149.42M

6.03%144.65M

5.87%145.65M

38.92%130.10M

38.35%134.09M

34.99%136.42M

34.20%137.58M

-6.16%93.65M

-3.17%96.92M

56.26%101.06M

60.75%102.52M

55.00%99.79M

53.37%100.09M

256.29%64.67M

249.52%63.77M

1747.99%64.38M

2040.31%65.26M

710.72%18.15M

390.75%18.25M

-21.21%3.48M

-35.57%3.05M

-45.03%2.24M

-16.84%3.72M

3.73%4.42M

24.99%4.73M

8.93%4.07M

6.02%4.47M

2.25%4.26M

-7.11%3.79M

231.77%3.74M

95.23%4.22M

50.78%4.17M

26.70%4.08M

-67.95%1.13M

--2.16M

--2.77M

--3.22M

--3.52M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ASUR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Asure Software Inc Have?



In its most recent quarterly, Asure Software Inc had 19.68M in cash and cash equivalents.

How Much Are Asure Software Inc's Total Liabilities?



Asure Software Inc reported 333.62M in total liabilities as of the latest reported quarter, including 259.72M in current liabilities and 73.90M in non-current liabilities.

What Are Asure Software Inc's Total Assets?



As of the latest reported quarter, Asure Software Inc's total assets were 531.42M, consisting of 278.37M in current assets and 253.05M in non-current assets.

How Much Shareholders' Equity Does Asure Software Inc Have?



Asure Software Inc reported 197.80M in total shareholders' equity as of the latest reported quarter.