Company research
ASURE SOFTWARE INC
CIK 884144Updated Nov 6, 2026
SecurityASUR · NASDAQ · equity
Name history
FORGENT NETWORKS INC · through Jan 21, 2010VTEL CORP · through Feb 6, 2002
ASUR price & chart
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NASDAQ:ASUR on TradingView ↗In the news
Asure Software to Announce Second Quarter 2026 Financial Results on July 30, 2026 ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
D filing
Items 06b
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 1.02, 2.03, 3.02, 8.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 447,076,000Source | 428,109,000Source | 477,878,000Source | 505,565,000Source | 420,118,000Source | 518,678,000Source | 498,941,000Source | 469,338,000Source | 531,419,000Source | 436,638,000Source | 443,868,000Source | 419,908,000Source |
| Property, Plant and Equipment, NetUSD | 25,740,000Source | 18,490,000Source | 31,515,000Source | 23,282,000Source | 17,189,000Source | 29,566,000Source | 20,999,000Source | 15,822,000Source | 27,810,000Source | 19,669,000Source | 14,517,000Source | 11,439,000Source |
| GoodwillUSD | 115,759,000Source | 94,724,000Source | 115,759,000Source | 94,724,000Source | 86,011,000Source | 115,759,000Source | 94,724,000Source | 86,011,000Source | 115,759,000Source | 94,724,000Source | 86,011,000Source | 86,011,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 92,231,000Source | 73,429,000Source | 83,526,000Source | 69,596,000Source | 70,319,000Source | 88,788,000Source | 73,003,000Source | 70,960,000Source | 87,911,000Source | 69,114,000Source | 62,082,000Source | 66,594,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,520,000Source | 11,248,000Source | 19,679,000Source | 66,000,000Source | 20,736,000Source | 19,221,000Source | 14,076,000Source | 23,166,000Source | 25,244,000Source | 21,425,000Source | 30,317,000Source | 17,010,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 14,563,000Source | 17,233,000Source | 13,120,000Source | 13,623,000Source | 16,273,000Source | 13,467,000Source | 15,800,000Source | 15,074,000Source | 15,859,000Source | 18,154,000Source | 14,202,000Source | 12,123,000Source |
| Inventory, NetUSD | 2,304,000Source | 233,000Source | 2,048,000Source | 142,000Source | 263,000Source | 2,647,000Source | 220,000Source | 205,000Source | 2,826,000Source | 195,000Source | 155,000Source | 251,000Source |
| Assets, CurrentUSD | 193,093,000Source | 226,889,000Source | 221,821,000Source | 299,575,000Source | 232,346,000Source | 259,100,000Source | 293,085,000Source | 282,440,000Source | 278,369,000Source | 237,277,000Source | 267,220,000Source | 243,276,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,626,000Source | 4,401,000Source | 5,164,000Source | 4,748,000Source | 4,484,000Source | 5,653,000Source | 4,403,000Source | 4,674,000Source | 6,028,000Source | 4,041,000Source | 4,991,000Source | 7,065,000Source |
| Other Assets, NoncurrentUSD | 14,627,000Source | 10,176,000Source | 20,093,000Source | 13,640,000Source | 9,769,000Source | 19,812,000Source | 12,727,000Source | 9,431,000Source | 15,542,000Source | 11,813,000Source | 9,047,000Source | 5,523,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 253,989,000Source | 228,956,000Source | 280,115,000Source | 311,313,000Source | 224,587,000Source | 318,555,000Source | 301,278,000Source | 271,663,000Source | 333,623,000Source | 239,323,000Source | 252,213,000Source | 274,842,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 513,587,000Source | 502,920,000Source | 522,060,000Source | 509,630,000Source | 496,743,000Source | 519,717,000Source | 507,149,000Source | 494,537,000Source | 517,432,000Source | 504,849,000Source | 487,973,000Source | 433,586,000Source |
| Retained Earnings (Accumulated Deficit)USD | -321,109,000Source | -304,022,000Source | -324,170,000Source | -315,747,000Source | -300,121,000Source | -319,727,000Source | -309,624,000Source | -295,761,000Source | -320,352,000Source | -307,226,000Source | -290,440,000Source | -281,226,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 332,000Source | -10,000Source | -415,000Source | 95,000Source | -1,350,000Source | -153,000Source | -133,000Source | -1,359,000Source | 435,000Source | -575,000Source | -1,115,000Source | -2,483,000Source |
| Stockholders' Equity Attributable to ParentUSD | 193,087,000Source | 199,153,000Source | 197,763,000Source | 194,252,000Source | 195,531,000Source | 200,123,000Source | 197,663,000Source | 197,675,000Source | 197,796,000Source | 197,315,000Source | 191,655,000Source | 145,066,000Source |
| Liabilities and EquityUSD | 447,076,000Source | 428,109,000Source | 477,878,000Source | 505,565,000Source | 420,118,000Source | 518,678,000Source | 498,941,000Source | 469,338,000Source | 531,419,000Source | 436,638,000Source | 443,868,000Source | 419,908,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 178,255,000Source | 212,461,000Source | 208,387,000Source | 235,307,000Source | 208,683,000Source | 246,282,000Source | 284,085,000Source | 258,400,000Source | 259,723,000Source | 223,636,000Source | 241,340,000Source | 235,183,000Source |
| Operating Lease, Liability, CurrentUSD | 1,871,000Source | 1,600,000Source | 1,909,000Source | 1,452,000Source | 1,537,000Source | 2,018,000Source | 1,432,000Source | 1,510,000Source | 1,956,000Source | 1,438,000Source | 1,490,000Source | 1,860,000Source |
| Accounts Payable, CurrentUSD | 2,567,000Source | 1,317,000Source | 2,035,000Source | 1,595,000Source | 1,240,000Source | 2,002,000Source | 2,475,000Source | 1,610,000Source | 2,174,000Source | 1,364,000Source | 2,570,000Source | 2,194,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,925,000Source | 3,832,000Source | 4,070,000Source | 4,200,000Source | 4,029,000Source | 4,736,000Source | 3,892,000Source | 4,281,000Source | 5,221,000Source | 3,578,000Source | 4,638,000Source | 6,459,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,115,000Source | 2,116,000Source | 3,869,000Source | 3,746,000Source | 1,983,000Source | 3,407,000Source | 2,903,000Source | 1,751,000Source | 3,264,000Source | 2,612,000Source | 1,728,000Source | 1,503,000Source |
| Other Liabilities, NoncurrentUSD | 270,000Source | 765,000Source | 370,000Source | 1,075,000Source | 683,000Source | 202,000Source | 905,000Source | 1,015,000Source | 224,000Source | 358,000Source | 209,000Source | 114,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,264,000Source | 2,612,000Source | 1,728,000Source | 1,503,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 6,213,000Source | 0Source | 6,665,000Source | 3,032,000Source | 18,000Source | 6,487,000Source | 7,948,000Source | 23,000Source | 4,344,000Source | 7,008,000Source | 27,000Source | 4,106,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 64,157,000Source | 7,506,000Source | 62,234,000Source | 64,350,000Source | 5,985,000Source | 62,346,000Source | 6,172,000Source | 5,256,000Source | 63,282,000Source | 5,709,000Source | 4,282,000Source | 30,795,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 7,073,000Source | 5,972,000Source | 26,439,000Source | 22,142,000Source | 19,135,000Source | 18,708,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,967,000Source | 1,591,000Source | 2,131,000Source | 1,891,000Source | 2,150,000Source | 1,863,000Source | 7,739,000Source | 6,444,000Source | 5,430,000Source | 3,179,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -179,000Source | 24,000Source | -750,000Source | 41,000Source | -97,000Source | 14,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -172,000Source | 903,000Source | 335,000Source | -1,206,000Source | 376,000Source | 1,611,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 652,000Source | 884,000Source | 225,000Source | -92,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,709,000Source | 1,996,000Source | 22,218,000Source | 9,388,000Source | 18,900,000Source | 13,674,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 37,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,379,000Source | -12,630,000Source | -86,677,000Source | -19,256,000Source | -29,525,000Source | -35,999,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 218,000Source | 192,000Source | 787,000Source | 692,000Source | 1,585,000Source | 2,318,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,528,000Source | 63,925,000Source | 83,450,000Source | -22,042,000Source | 24,205,000Source | -12,376,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -14,198,000Source | 53,291,000Source | 18,991,000Source | -31,910,000Source | 13,580,000Source | -34,701,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 85,467,000Source | 132,728,000Source | 99,491,000Source | 206,146,000Source | 150,505,000Source | 199,003,000Source | 164,703,000Source | 145,712,000Source | 177,622,000Source | 164,042,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,350,000Source | 125,000Source | 3,294,000Source | 0Source | 3,140,000Source | 3,397,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 327,000Source | 253,000Source | 1,253,000Source | 726,000Source | 820,000Source | 718,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,769,000Source | 4,295,000Source | 4,689,000Source | 4,173,000Source | 4,972,000Source | 4,308,000Source | 18,283,000Source | 16,222,000Source | 13,623,000Source | 13,486,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | — | — | — | — | — | — | — | 587,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | 902,000Source | 656,000Source | 2,949,000Source | 2,609,000Source | 2,257,000Source | 1,221,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 7,009,000Source | 5,720,000Source | 5,094,000Source | 4,044,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | -132,000Source | -25,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -1,517,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 11,655,000Source | 10,378,000Source | 12,099,000Source | 10,968,000Source | 12,748,000Source | 11,900,000Source | 45,831,000Source | 40,499,000Source | 39,333,000Source | 33,924,000Source |
| GoodwillUSD | — | — | 115,759,000Source | 94,724,000Source | 115,759,000Source | 94,724,000Source | 115,759,000Source | 94,724,000Source | 115,759,000Source | 94,724,000Source | 86,011,000Source | 86,011,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 367,000Source | 170,000Source | 462,000Source | 843,000Source | 144,000Source | 291,000Source | 652,000Source | 933,000Source | 109,000Source | 112,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,966,000Source | 274,000Source | 1,753,000Source | 809,000Source | 1,748,000Source | 451,000Source | 5,056,000Source | 1,024,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,362,000Source | -3,901,000Source | -4,443,000Source | -6,123,000Source | 625,000Source | -2,398,000Source | -13,126,000Source | -11,773,000Source | -9,214,000Source | -14,466,000Source |
| Operating Lease, ExpenseUSD | — | — | 577,000Source | 501,000Source | 643,000Source | 520,000Source | — | — | 2,262,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 220,000Source | 0Source | 0Source | -96,000Source | 0Source | 188,000Source | 121,000Source | 8,000Source | -292,000Source | 1,391,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 250,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 441,000Source | 1,336,000Source | 1,370,000Source | 46,800,000Source | 497,000Source |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 36,252,000Source | 29,304,000Source | 37,113,000Source | 30,124,000Source | 42,757,000Source | 34,854,000Source | — | — | 119,082,000Source | 95,828,000Source |
| Cost of RevenueUSD | — | — | 13,110,000Source | 9,600,000Source | 12,058,000Source | 10,213,000Source | 12,287,000Source | 10,246,000Source | 45,667,000Source | 37,685,000Source | 33,545,000Source | 33,318,000Source |
| Operating Income (Loss)USD | — | — | -3,499,000Source | -3,622,000Source | -2,396,000Source | -4,652,000Source | 2,329,000Source | -2,015,000Source | -8,408,000Source | -10,737,000Source | -2,999,000Source | -11,307,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 220,000Source | 0Source | 0Source | -96,000Source | 0Source | 188,000Source | 121,000Source | 8,000Source | -292,000Source | 1,391,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -4,995,000Source | -3,731,000Source | -3,981,000Source | -5,280,000Source | 769,000Source | -2,107,000Source | -12,474,000Source | -10,840,000Source | -9,105,000Source | -14,354,000Source |
| Income Tax Expense (Benefit)USD | — | — | 367,000Source | 170,000Source | 462,000Source | 843,000Source | 144,000Source | 291,000Source | 652,000Source | 933,000Source | 109,000Source | 112,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,362,000Source | -3,901,000Source | -4,443,000Source | -6,123,000Source | 625,000Source | -2,398,000Source | -13,126,000Source | -11,773,000Source | -9,214,000Source | -14,466,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.19Source | -0.15Source | -0.15Source | -0.22Source | 0.02Source | -0.09Source | -0.48Source | -0.45Source | -0.42Source | -0.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.19Source | -0.15Source | -0.15Source | -0.22Source | 0.02Source | -0.09Source | -0.48Source | -0.45Source | -0.42Source | -0.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 27,566,000Source | 26,429,000Source | 28,749,000Source | 27,237,000Source | 28,420,000Source | 26,961,000Source | 27,430,000Source | 26,054,000Source | 22,138,000Source | 20,117,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 27,566,000Source | 26,429,000Source | 28,749,000Source | 27,237,000Source | 28,871,000Source | 26,961,000Source | 27,430,000Source | 26,054,000Source | 22,138,000Source | 20,117,000Source |
| Interest Expense (non-operating)USD | — | — | 1,966,000Source | 274,000Source | 1,753,000Source | 809,000Source | 1,748,000Source | 451,000Source | 5,056,000Source | 1,024,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,769,000Source | 4,295,000Source | 4,689,000Source | 4,173,000Source | 4,972,000Source | 4,308,000Source | 18,283,000Source | 16,222,000Source | 13,623,000Source | 13,486,000Source |
| Costs and ExpensesUSD | — | — | — | — | — | — | — | — | 103,282,000Source | 92,844,000Source | 88,536,000Source | 73,817,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 49,000Source | -116,000Source | 204,000Source |
| General and Administrative ExpenseUSD | — | — | 11,655,000Source | 10,378,000Source | 12,099,000Source | 10,968,000Source | 12,748,000Source | 11,900,000Source | 45,831,000Source | 40,499,000Source | 39,333,000Source | 33,924,000Source |
| Gross ProfitUSD | — | — | 23,142,000Source | 19,704,000Source | 25,055,000Source | 19,911,000Source | 30,470,000Source | 24,608,000Source | 94,874,000Source | 82,107,000Source | 85,537,000Source | 62,510,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -4,297,000Source | -4,438,000Source |
| Operating Lease, ExpenseUSD | — | — | 577,000Source | 501,000Source | 643,000Source | 520,000Source | — | — | 2,262,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 1,174,000Source | 1,973,000Source | 1,565,000Source | 1,273,000Source | 1,657,000Source | 2,029,000Source | 5,599,000Source | 7,807,000Source | 6,846,000Source | 6,147,000Source |
| Selling and Marketing ExpenseUSD | — | — | 9,043,000Source | 6,680,000Source | 9,098,000Source | 8,149,000Source | 8,764,000Source | 8,386,000Source | 33,569,000Source | 28,316,000Source | 28,734,000Source | 20,260,000Source |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |