Asure Software Inc

Technology · Software - Application

7.90$ -3.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Asure Software Inc (ASUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 478 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ASUR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	62	86	95	188	182	203	272	288	310	361	380	357	335	320	300	303	373	515	441	386	392	433	450	395	391	420	439	401	394	444	469	420	428	437	499	506	447	531	519	478
Current Assets	21	46	44	75	67	87	111	119	115	160	163	143	124	169	150	154	220	358	286	235	205	250	268	215	211	243	265	229	224	267	282	232	227	237	36	300	193	278	259	222
Cash	0.3	13	2.3	30	27	28	26	47	19	15	17	15	13	29	21	29	13	29	24	20	12	13	12	14	11	17	21	22	33	30	23	21	11	21	14	66	22	25	19	20
Cash & Short-Term Investments	0.3	13	2.3	30	27	28	26	47	19	15	17	15	13	29	21	29	13	29	24	20	12	13	12	14	11	17	21	22	33	30	23	21	11	21	14	66	22	25	19	20
Receivables	6.6	8.1	9.0	13	14	13	14	18	19	5.1	14	16	15	11	4.9	5.5	5.2	3.8	3.9	3.5	4.6	5.3	6.6	5.7	6.8	12	15	17	15	14	15	16	17	18	16	14	15	16	13	13
Inventory	0.6	0.5	0.5	0.5	0.8	0.5	0.7	1.9	1.3	3.1	4.1	5.2	5.1	0.7	0.6	0.6	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.2	0.1	2.3	2.8	2.6	2.0
Property, Plant & Equipment	1.8	1.9	1.8	3.1	2.8	5.2	6.3	6.8	7.8	8.9	18	18	11	7.9	8.5	8.5	8.3	8.3	8.7	14	8.8	15	8.7	15	11	19	12	13	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	26	26	31	76	76	77	91	97	108	111	116	116	116	69	69	69	71	74	74	74	86	86	86	86	86	86	86	86	86	86	86	86	95	95	95	95	116	116	116	116
Intangible Assets	13	12	17	35	34	34	49	63	76	77	79	76	72	64	63	60	62	65	62	59	82	79	77	74	70	67	63	61	57	62	71	70	73	69	73	70	92	88	89	84
Total Liabilities	59	68	77	123	118	140	207	188	210	259	279	260	242	182	164	169	243	370	296	236	230	275	295	245	247	275	290	254	203	252	272	225	229	239	301	311	254	334	319	280
Current Liabilities	32	41	48	53	49	70	97	77	97	148	155	138	121	152	135	143	220	350	279	220	187	233	252	201	205	235	251	215	193	241	258	209	212	224	284	235	178	260	246	208
Short-Term Debt	5.1	5.5	3.0	8.1	8.7	8.9	10	7.4	4.5	7.2	7.8	9.5	9.8	4.1	5.9	19	14	14	16	6.7	5.3	3.5	4.5	4.7	6.4	6.0	8.8	9.6	3.2	1.5	1.5	1.6	1.6	8.4	9.4	4.5	8.1	6.3	8.5	8.6
Accounts Payable	2.5	1.6	2.3	1.9	1.6	1.9	2.7	2.9	4.0	2.9	5.7	5.8	3.9	1.7	0.8	2.1	1.0	1.3	0.8	1.3	1.3	0.6	1.6	0.9	1.3	2.2	1.7	1.4	1.7	2.6	1.6	1.2	1.3	1.4	2.5	1.6	2.6	2.2	2.0	2.0
Long-Term Debt	25	25	28	68	67	67	107	106	109	107	114	113	112	24	22	18	13	12	11	10	33	33	34	34	31	31	30	30	2.6	4.3	5.3	6.0	7.5	5.7	6.2	64	64	63	62	62
Shareholders' Equity	3.5	18	18	65	64	64	65	100	100	103	101	97	94	138	136	134	130	146	145	149	162	158	155	150	145	145	149	147	192	192	198	196	199	197	198	194	193	198	200	198
Retained Earnings	-272	-272	-273	-275	-276	-278	-278	-282	-285	-284	-287	-292	-295	-254	-255	-259	-264	-270	-272	-268	-262	-267	-270	-276	-280	-281	-281	-285	-287	-290	-296	-300	-304	-307	-310	-316	-321	-320	-320	-324
Shares Outstanding	6.5	8.6	8.6	10.0	12	13	13	13	15	15	15	15	16	16	16	16	16	19	19	19	19	19	20	20	20	20	21	21	23	25	25	26	26	27	27	27	28	27	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings