Asure Software Inc (ASUR) Financial Statements (2026 and earlier)

Company Profile

Business Address 405 COLORADO ST
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,24421,42530,31717,01013,42728,577
Cash and cash equivalent25,24421,42530,31717,01013,42728,577
Receivables15,85918,15414,20212,1235,3084,852
Inventory, net of allowances, customer advances and progress billings2,826195155251246449
Inventory2,826195155251246449
Prepaid expense6,3294,8883,47110,30413,4753,284
Funds held for clients228,111192,615219,075203,588217,376321,069
Total current assets:278,369237,277267,220243,276249,832358,231
Noncurrent Assets
Operating lease, right-of-use asset6,0284,0414,9917,0655,7486,450
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization27,81019,66914,51711,4398,9458,281
Intangible asset, including goodwill, after accumulated amortization203,670163,838148,093152,605164,584138,510
Goodwill115,75994,72486,01186,01186,01173,958
Intangible asset, excluding goodwill, after accumulated amortization87,91169,11462,08266,59478,57364,552
Other noncurrent assets15,54211,8139,0475,5234,1363,951
Total noncurrent assets:253,050199,361176,648176,632183,413157,192
TOTAL ASSETS:531,419436,638443,868419,908433,245515,423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,31912,44912,95111,7136,5695,584
Employee-related liabilities✕✕✕✕✕3,5682,916
Accounts payable2,1741,3642,5702,1945651,288
Accrued liabilities11,14511,08510,3819,5192,4361,380
Deferred revenue11,6228,3636,8538,4613,7505,838
Debt4,3447,008274,1061,90712,310
Business combination, contingent consideration, liability    2,9551,9053,880
Other undisclosed current liabilities230,438195,816221,509207,948218,695322,411
Total current liabilities:259,723223,636241,340235,183232,826350,023
Noncurrent Liabilities
Long-term debt and lease obligation63,2825,7094,28230,79537,86617,591
Long-term debt, excluding current maturities63,2825,7094,28230,79533,12012,225
Liabilities, other than long-term debt10,6189,9786,5918,8644,3132,156
Deferred revenue1,9093,4301678836111
Deferred income tax liabilities3,2642,6121,7281,5031,595888
Other liabilities2243582091142581,157
Operating lease, liability5,2213,5784,6386,4594,7465,366
Business combination, contingent consideration, liability     2,424 
Total noncurrent liabilities:73,90015,68710,87339,65942,17919,747
Total liabilities:333,623239,323252,213274,842275,005369,770
Equity
Equity, attributable to parent, including:197,796197,315191,655145,066158,240145,653
Treasury stock, value   (5,017)(5,017)(5,017)(5,017)
Additional paid in capital517,432504,849487,973433,586429,912419,827
Accumulated other comprehensive income (loss)435(575)(1,115)(2,483)(99)604
Accumulated deficit(320,352)(307,226)(290,440)(281,226)(266,760)(269,954)
Other undisclosed equity, attributable to parent281267254206204193
Other undisclosed equity      1
Total equity:197,796197,315191,655145,066158,240145,654
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY:531,419436,638443,868419,908433,245515,423

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,9492,609119,08295,82876,06465,507
Gain on disposition of assets for financial service operations2,9492,6092,2571,221542 
Cost of revenue
(Cost of Product and Service Sold)		(45,667)(37,685)(33,545)(33,318)(29,500)(27,414)
Other undisclosed gross profit137,592117,183    
Gross profit:94,87482,10785,53762,51046,56438,093
Operating expenses(103,282)(92,844)(88,536)(73,817)(59,376)(51,846)
Operating loss:(8,408)(10,737)(2,999)(11,307)(12,812)(13,753)
Nonoperating income (expense)990921(292)1,391  
Investment income, nonoperating869913    
Other nonoperating income (expense)1218(292)1,391  
Interest and debt expense(5,056)(1,024)(1,517) 8,312(2,221)
Loss from continuing operations before equity method investments, income taxes:(12,474)(10,840)(4,808)(9,916)(4,500)(15,974)
Other undisclosed income (loss) from continuing operations before income taxes   (4,297)(4,438)8,495 
Income (loss) from continuing operations before income taxes:(12,474)(10,840)(9,105)(14,354)3,995(15,974)
Income tax expense(652)(933)(109)(112)(802)(337)
Income (loss) from continuing operations:(13,126)(11,773)(9,214)(14,466)3,193(16,311)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕3,193(16,311)
Net income (loss) available to common stockholders, diluted:(13,126)(11,773)(9,214)(14,466)3,193(16,311)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(13,126)(11,773)(9,214)(14,466)3,193(16,311)
Other comprehensive income (loss)1,0105401,368(2,384)(703)629
Other undisclosed comprehensive income      
Comprehensive income (loss):(12,116)(11,233)(7,846)(16,850)2,490(15,682)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(12,116)(11,233)(7,846)(16,850)2,490(15,682)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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