$8.99
-3.7%Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; Asure (human resource) HR, a cloud-based functionality that handles HR complexities, such as employee self-service that enable employees to access information, pay history, and company documents; and Asure Time & Attendance that provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides HR services that offers services comprising on-demand HR resource library, phone and email support for any HR issues, and compliance and policy updates; support for strategic HR decision making; and HR outsourcing solution, as well as data integration with related third-party systems, such as 401(k), benefits, and insurance provider systems. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
ASUR โข NASDAQ
| Asure Software, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
25.2M | 21.4M | 30.3M | 17M | 13.4M | 28.6M | 28.8M | 15.4M | 27.8M | 12.8M | 1.2M | 320K | 3.9M | 2.2M | 1.1M | 1.1M | 2.3M | 12.1M | 33.5M | 16.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.2M | 42.3M | 23M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3M | 2.6M | 1.5M | 0.0 | |
25.2M | 21.4M | 30.3M | 17M | 13.4M | 28.6M | 28.8M | 15.4M | 27.8M | 12.8M | 1.2M | 320K | 3.9M | 2.2M | 1.1M | 1.1M | 2.3M | 14.7M | 35.1M | 16.2M | |
15.9M | 18.2M | 14.2M | 12.1M | 5.3M | 3.8M | 10.6M | 5.1M | 13.4M | 8.1M | 4.7M | 5.3M | 3.9M | 3.1M | 1.6M | 1.3M | 1.5M | 1.7M | 1M | 714K | |
15.9M | 18.2M | 14.2M | 12.1M | 5.3M | 3.8M | 4.8M | 5.1M | 13.4M | 8.1M | 4.7M | 5.3M | 3.9M | 3M | 1.5M | 1.2M | 1.5M | 1.7M | 1M | 714K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9K | 19K | 96K | 62K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 195K | 155K | 251K | 246K | 449K | 656K | 3.1M | 509K | 487K | 784K | 170K | 77K | 266K | 116K | 25K | 49K | 74K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 13.5M | 2.9M | 1.5M | 1.6M | 2.6M | 1.3M | 1.1M | 1.3M | 1.3M | 1.5M | 338K | 255K | 213K | 191K | 211K | 274K | |
234.4M | 197.5M | 222.5M | 213.9M | 217.4M | 321.1M | 133.7M | 136.6M | 42.3M | 23M | 0.0 | 1.3M | 400K | 250K | 0.0 | 0.0 | -7.5M | 0.0 | 211K | 274K | |
278.4M | 237.3M | 267.2M | 243.3M | 249.8M | 358.2M | 184.4M | 159.9M | 86.6M | 45.6M | 7.8M | 7.1M | 9.7M | 7.2M | 3.1M | 2.7M | 4.1M | 16.7M | 36.3M | 17.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
33.8M | 23.7M | 19.5M | 18.5M | 14.7M | 14.7M | 14.8M | 8.9M | 5.2M | 1.9M | 2.2M | 1.5M | 1.2M | 1.2M | 414K | 281K | 581K | 907K | 767K | 788K | |
115.8M | 94.7M | 86M | 86M | 86M | 74M | 68.7M | 111.4M | 77.3M | 26.3M | 17.4M | 17.5M | 15M | 15.5M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
87.9M | 69.1M | 62.1M | 66.6M | 78.6M | 64.6M | 63.9M | 76.8M | 33.6M | 12M | 6M | 8.3M | 9.7M | 12.2M | 6.3M | 2.8M | 3.6M | 4.7M | 0.0 | 4K | |
203.7M | 163.8M | 148.1M | 152.6M | 164.6M | 138.5M | 132.5M | 188.1M | 110.9M | 38.3M | 23.5M | 25.8M | 24.7M | 27.7M | 12.6M | 2.8M | 3.6M | 4.7M | 0.0 | 4K | |
26.4M | 19.8M | 9M | 5.5M | 4.1M | 4M | 3.2M | 4.1M | 614K | 39K | 729K | 19K | 38K | 41K | 0.0 | 60K | 0.0 | 1K | 212K | 3K | |
263.9M | 207.3M | 176.6M | 176.6M | 183.4M | 157.2M | 150.6M | 201.2M | 116.7M | 40.2M | 26.4M | 27.4M | 26M | 28.9M | 13M | 3.2M | 4.2M | 5.6M | 979K | 795K | |
0.0 | -8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
542.2M | 436.6M | 443.9M | 419.9M | 433.2M | 515.4M | 335M | 361.1M | 203.3M | 85.8M | 34.2M | 34.5M | 35.6M | 36.1M | 16.1M | 5.8M | 8.3M | 22.3M | 37.3M | 18M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
2.2M | 1.4M | 2.6M | 2.2M | 565K | 1.3M | 1.7M | 2.9M | 1.9M | 1.6M | 2.7M | 1.5M | 1.7M | 2.7M | 1.1M | 560K | 1M | 3.8M | 11M | 3.6M | |
2.2M | 1.4M | 2.6M | 2.2M | 565K | 1.3M | 1.7M | 2.9M | 1.9M | 1.6M | 2.7M | 1.5M | 1.7M | 2.7M | 1.1M | 560K | 1M | 3.8M | 11M | 3.6M | |
0.0 | 11.1M | 3.9M | 5.8M | 3.6M | 1.4M | 3.4M | 2.3M | 2.5M | 1.2M | 715K | 350K | 473K | 78K | 141K | 456K | 490K | 587K | 1.4M | 1.5M | |
6.3M | 7M | 27K | 4.1M | 1.9M | 14.1M | 4.1M | 4.7M | 8.9M | 5.5M | 1M | 750K | 4.3M | 3.5M | 849K | 0.0 | 0.0 | 0.0 | 0.0 | 313K | |
0.0 | 1.4M | 1.5M | 1.9M | 1.6M | 1.8M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.6M | 8.4M | 6.9M | 8.5M | 3.8M | 5.8M | 5.5M | 11.8M | 13.1M | 9.3M | 10.8M | 10.6M | 10.1M | 9.7M | 4.8M | 2M | 1.7M | 1.8M | 1.1M | 683K | |
239.6M | 194.4M | 226.5M | 212.8M | 221.5M | 325.5M | 135.2M | 138.5M | 43.2M | 23.9M | 713K | 1.1M | 988K | 1M | 536K | 0.0 | 562K | 373K | 0.0 | 0.0 | |
259.7M | 223.6M | 241.3M | 235.2M | 232.8M | 350M | 166.6M | 148.5M | 69.6M | 41.4M | 16.4M | 14.4M | 17.5M | 16.9M | 7.4M | 3M | 3.8M | 6.6M | 13.5M | 6.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
68.5M | 5.7M | 4.3M | 30.8M | 33.1M | 12.2M | 24.1M | 106.6M | 67M | 24.6M | 12.3M | 14.4M | 12.7M | 16.7M | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 3.4M | 16K | 788K | 36K | 111K | 322K | 876K | 1.1M | 769K | 947K | 475K | 759K | 199K | 169K | 116K | 134K | 25K | 28K | 11K | |
14.1M | 2.6M | 1.7M | 1.5M | 1.6M | 888K | 336K | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 967K | 2.4M | 0.0 | -25K | -28K | -11K | |
-5M | 358K | 209K | 114K | 2.7M | 1.2M | 139K | 3.5M | 1.9M | 835K | 958K | 739K | 444K | 164K | 835K | 0.0 | 196K | 0.0 | 0.0 | 0.0 | |
84.7M | 15.7M | 10.9M | 39.7M | 42.2M | 19.7M | 30.9M | 110.1M | 70M | 26.2M | 14.1M | 15.6M | 13.9M | 17.1M | 6.6M | 141K | 542K | 806K | 1.2M | 1.8M | |
5.2M | 5M | 6.1M | 8.3M | 6.3M | 7.2M | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32K | 25K | 212K | 781K | 1.2M | 1.8M | |
344.4M | 239.3M | 252.2M | 274.8M | 275M | 369.8M | 197.5M | 258.6M | 139.5M | 67.6M | 30.5M | 30M | 31.4M | 34M | 14M | 3.1M | 4.4M | 7.4M | 14.7M | 7.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -4.8M | -4.8M | -4.8M | -4.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95K | 0.0 | 0.0 | 0.0 | |
281K | 267K | 254K | 206K | 204K | 193K | 161K | 157K | 129K | 89K | 67K | 64K | 63K | 56K | 334K | 334K | 334K | 329K | 274K | 271K | |
517.4M | 504.8M | 488M | 433.6M | 429.9M | 419.8M | 396.1M | 391.9M | 346.3M | 295M | 279.6M | 278.7M | 278.2M | 274.4M | 271.1M | 271M | 270.7M | 270.7M | 265.6M | 265.4M | |
-320.4M | -307.2M | -290.4M | -281.2M | -266.8M | -270M | -253.6M | -283.6M | -277.6M | -271.9M | -270.9M | -269.1M | -268.9M | -267.2M | -264.2M | -263.5M | -262.4M | -251.2M | -238.5M | -250.8M | |
435K | -575K | -1.1M | -2.5M | -99K | 604K | -25K | -906K | -63K | 5K | -78K | -86K | -104K | -102K | -128K | -30K | -70K | -37K | 20K | 12K | |
197.8M | 197.3M | 191.7M | 145.1M | 158.2M | 145.7M | 137.6M | 102.5M | 63.8M | 18.2M | 3.7M | 4.5M | 4.2M | 2.2M | 2.1M | 2.7M | 3.9M | 14.9M | 22.6M | 10.1M | |
197.8M | 197.3M | 191.7M | 145.1M | 158.2M | 145.7M | 137.6M | 102.5M | 63.8M | 18.2M | 3.7M | 4.5M | 4.2M | 2.2M | 2.1M | 2.7M | 3.9M | 14.9M | 22.6M | 10.1M | |
SUMMARY | ||||||||||||||||||||
542.2M | 436.6M | 443.9M | 419.9M | 433.2M | 515.4M | 335M | 361.1M | 203.3M | 85.8M | 34.2M | 34.5M | 35.6M | 36.1M | 16.1M | 5.8M | 8.3M | 22.3M | 37.3M | 18M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.2M | 42.3M | 23M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3M | 2.6M | 1.5M | 0.0 | |
80M | 17.7M | 10.4M | 43.2M | 41.3M | 33.6M | 34.2M | 112M | 75.9M | 30M | 13.7M | 15.1M | 17M | 20.1M | 6.5M | 25K | 212K | 781K | 1.2M | 2.1M | |
54.8M | -3.7M | -19.9M | 26.2M | 27.9M | 5M | 5.4M | 96.5M | 48.1M | 17.3M | 12.5M | 14.8M | 13.1M | 18M | 5.4M | -1M | -2.1M | -11.3M | -32.3M | -14.1M | |
27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 | 27,425,009 |
ASUR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
Continue your ASUR research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.