Go Deep
Asure Software, Inc.
Asure Software, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,040 | -25.3 | 1.07 | 0.38 | 698.06 |
| Oct 2026 | 20,136 | -24.7 | 1.05 | 0.38 | 679.82 |
| Oct 2026 | 20,039 | -26.2 | 1.07 | 0.38 | 696.06 |
| Oct 2026 | 20,181 | -24.4 | 1.03 | 0.38 | 670.58 |
| Oct 2026 | 20,204 | -24.3 | 1.03 | 0.38 | 667.51 |
| Oct 2026 | 20,153 | -24.6 | 1.04 | 0.38 | 676.04 |
| Oct 2026 | 20,193 | -24.3 | 1.03 | 0.38 | 667.75 |
| Oct 2026 | 20,028 | -25.3 | 1.07 | 0.38 | 693.77 |
Asure Software, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 37,113,000.0 | 42,757,000.0 | 39,311,000.0 | 36,252,000.0 |
| Net Profit | -4,443,000.0 | 625,000.0 | 757,000.0 | -5,362,000.0 |
| EPS | -0.1 | 0.0 | 0.0 | -0.2 |
Asure Software, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 140,541,000.0 | 119,792,000.0 | 119,082,000.0 | 95,828,000.0 | — |
| Net Profit | -13,126,000.0 | -11,773,000.0 | -9,214,000.0 | -14,466,000.0 | — |
| EPS | -0.5 | -0.5 | -0.4 | -0.7 | — |
Asure Software, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 531,419,000.0 | 436,638,000.0 | 443,868,000.0 | 419,908,000.0 | — |
| Total Liabilities | 333,623,000.0 | 239,323,000.0 | 252,213,000.0 | 274,842,000.0 | — |
| Total Equity | 197,796,000.0 | 197,315,000.0 | 191,655,000.0 | 145,066,000.0 | — |
Owes vs Owns
Asure Software, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.63× | 0.55× | 0.57× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asure Software, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.8%Receivables 3.0%Inventory 0.5%Fixed assets (tangible) 6.4%Intangible assets 38.3%Other assets 47.0%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 11.9%Other liabilities 49.6%Shareholders' equity 37.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.2 | 21.4 | 30.3 | 17.0 |
| Receivables | 15.9 | 18.2 | 14.2 | 12.1 |
| Inventory | 2.8 | 0.2 | 0.2 | 0.3 |
| Fixed assets (tangible) | 33.8 | 23.7 | 19.5 | 18.5 |
| Intangible assets | 203.7 | 163.8 | 148.1 | 152.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 250.0 | 209.3 | 231.6 | 219.4 |
| Liabilities & equity | ||||
| Short-term debt | 4.3 | 7.0 | 0.0 | 4.1 |
| Long-term debt | 63.3 | 5.7 | 4.3 | 30.8 |
| Payables | 2.2 | 1.4 | 2.6 | 2.2 |
| Other liabilities | 263.8 | 225.2 | 245.3 | 237.7 |
| Shareholders' equity | 197.8 | 197.3 | 191.7 | 145.1 |
| Net tangible assets | -5.9 | 33.5 | 43.6 | -7.5 |
Asure Software, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,218,000.0 | 9,388,000.0 | 18,900,000.0 | 13,674,000.0 | — |
| Investing Activities | -86,677,000.0 | -19,256,000.0 | -29,525,000.0 | -35,999,000.0 | — |
| Financing Activities | 83,450,000.0 | -22,042,000.0 | 24,205,000.0 | -12,376,000.0 | — |