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Asure Software (ASUR)
NASDAQ
$7.48-$0.36 (-4.64%)
Price as of Jun 23, 2026 4:44 PM EDT- $224.9MMarket Cap
- -17.73%1-Year Change
- Software - ApplicationIndustry
Asure Software (ASUR)
$7.48-$0.36 (-4.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 127.3M -46.87% | 239.6M +101.19% | 119.1M +24.27% | 95.8M +25.98% | |
Cost of Revenue | 45.7M +21.18% | 37.7M +12.34% | 33.5M +0.68% | 33.3M +12.94% | |
Gross Profit | 94.9M +15.55% | 82.1M -4.01% | 85.5M +36.84% | 62.5M +34.25% | |
Sales and Marketing Expense | 33.6M +18.55% | 28.3M -1.45% | 28.7M +41.83% | 20.3M +31.15% | |
Research and Development Expense | -5.6M -28.28% | -7.8M +14.04% | -6.8M +11.37% | -6.1M +13.62% | |
Depreciation and Amortization Expense | 26.4M +19.41% | 22.1M +15.71% | 19.1M +2.28% | 18.7M +15.15% | |
Total Operating Expenses | 103.3M +11.24% | 92.8M +4.87% | 88.5M +19.94% | 73.8M +24.32% | |
Operating Profit | -8.4M -21.69% | -10.7M +258.02% | -3.0M -73.48% | -11.3M -11.75% | |
Interest Income | 869,000 -4.82% | 913,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.3M -3.18% | -4.4M +117.76% | |
Interest Income and Expense and Net | 869,000 -4.82% | 913,000 +121.25% | -4.3M -3.18% | -4.4M +117.76% | |
Total Nonoperating Income and Expense | 121,000 +1,412.50% | 8,000 +102.74% | -292,000 -120.99% | 1.4M +168.25% | |
Income before Taxes | -12.5M +15.07% | -10.8M +19.06% | -9.1M -36.57% | -14.4M -459.30% | |
Income Taxes | 652,000 -30.12% | 933,000 +755.96% | 109,000 -2.68% | 112,000 -86.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -13.1M +11.49% | -11.8M +27.77% | -9.2M -36.31% | -14.5M -553.05% | |
Net Income from Continuing Operations Applicable to Common | -12.5M +15.07% | -10.8M +19.06% | -9.1M -36.57% | -14.4M -459.30% | |
Basic EPS and Net Income | -0.48 +6.67% | -0.45 +7.14% | -0.42 -41.67% | -0.72 -523.53% | |
Diluted EPS and Net Income | -0.48 +6.67% | -0.45 +7.14% | -0.42 -41.67% | -0.72 -550.00% | |
Basic Weighted Average Shares | 27.4M +5.28% | 26.1M +17.69% | 22.1M +10.05% | 20.1M +4.16% | |
Diluted Weighted Average Shares | 27.4M +5.28% | 26.1M +17.69% | 22.1M +10.05% | 20.1M +3.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.2M +17.82% | 21.4M -29.33% | 30.3M +78.23% | 17.0M +26.69% | |
Short-Term Investments | 12.8M +142.39% | 5.3M -47.49% | 10.0M +9.46% | 9.2M +65.03% | |
Cash and Cash Equivalents and Short-Term Investments | 38.0M +42.43% | 26.7M -33.85% | 40.4M +54.14% | 26.2M +37.91% | |
Total Current Assets | 278.4M +17.32% | 237.3M -11.21% | 267.2M +9.84% | 243.3M -2.62% | |
Accumulated Depreciation | 32.1M +25.63% | 25.6M +6.53% | 24.0M +23.22% | 19.5M +15.35% | |
Property and Plant and Equipment and Net | 27.8M +41.39% | 19.7M +35.49% | 14.5M +26.91% | 11.4M +27.88% | |
Total Long-Term Assets | 15.5M +31.57% | 11.8M +30.57% | 9.0M +63.81% | 5.5M +33.53% | |
Total Assets | 531.4M +21.71% | 436.6M -1.63% | 443.9M +5.71% | 419.9M -3.08% | |
Income Taxes Payable | 3.3M +24.96% | 2.6M +51.16% | 1.7M +14.97% | 1.5M -5.77% | |
Total Short-Term Debt | 4.3M -38.01% | 7.0M +25,855.56% | 27,000 -99.34% | 4.1M +115.31% | |
Total Current Liabilities | 259.7M +16.14% | 223.6M -7.34% | 241.3M +2.62% | 235.2M +1.01% | |
Total Long-Term Debt | 63.3M +1,008.46% | 5.7M +33.33% | 4.3M -86.10% | 30.8M -7.02% | |
Total Long-Term Liabilities | 73.9M +371.09% | 15.7M +44.27% | 10.9M -72.58% | 39.7M -5.97% | |
Total Liabilities | 333.6M +39.40% | 239.3M -5.11% | 252.2M -8.23% | 274.8M -0.06% | |
Retained Earnings | -320.4M +4.27% | -307.2M +5.78% | -290.4M +3.28% | -281.2M +5.42% | |
Total Stockholders Equity | 197.8M +0.24% | 197.3M +2.95% | 191.7M +32.12% | 145.1M -8.33% | |
Total Shares Outstanding | 28.1M +5.27% | 26.7M +6.69% | 25.0M +23.48% | 20.2M +1.08% | |
Cash Flow | |||||
Cash from Operating Activities | 22.2M +136.66% | 9.4M -50.33% | 18.9M +38.22% | 13.7M +892.31% | |
Capital Expenditures | 787,000 +13.73% | 692,000 -56.34% | 1.6M -31.62% | 2.3M +1,642.86% | |
Cash from Investing Activities | -86.7M +350.13% | -19.3M -34.78% | -29.5M -17.98% | -36.0M -2.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 83.5M +478.60% | -22.0M -191.06% | 24.2M +295.58% | -12.4M -86.35% | |
Financials Ratio | |||||
Gross Margin | 64.12% -23.91% | 84.27% +17.32% | 71.83% +10.12% | 65.23% +6.56% | |
Operating Margin | -6.61% +47.39% | -4.48% +77.95% | -2.52% -78.66% | -11.80% -29.95% | |
Return on Assets | -2.71% +1.41% | -2.67% +25.34% | -2.13% -37.09% | -3.39% -603.74% | |
Return on Equity | -6.64% +9.76% | -6.05% +10.61% | -5.47% -42.63% | -9.54% -553.93% | |
Revenue Growth | -46.87% -146.32% | 101.19% +317.01% | 24.27% -6.61% | 25.98% +61.23% | |
Current Ratio | 1.07 +1.02% | 1.06 -4.17% | 1.11 +7.04% | 1.03 -3.60% | |
Cash Ratio | 0.10 +1.46% | 0.10 -23.73% | 0.13 +73.72% | 0.07 +25.30% | |
Debt-to-Equity Ratio | 0.34 +430.08% | 0.06 +186.67% | 0.02 -90.65% | 0.24 +8.67% | |
Debt-to-Assets Ratio | 0.13 +337.46% | 0.03 +200.00% | 0.010 -88.33% | 0.08 +2.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow