Company research
ASURE SOFTWARE INC
CIK 884144Updated Sep 24, 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
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 531,419,000Source | 436,638,000Source | 443,868,000Source | 419,908,000Source |
| Property, Plant and Equipment, NetUSD | 27,810,000Source | 19,669,000Source | 14,517,000Source | 11,439,000Source |
| GoodwillUSD | 115,759,000Source | 94,724,000Source | 86,011,000Source | 86,011,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 87,911,000Source | 69,114,000Source | 62,082,000Source | 66,594,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,244,000Source | 21,425,000Source | 30,317,000Source | 17,010,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,859,000Source | 18,154,000Source | 14,202,000Source | 12,123,000Source |
| Inventory, NetUSD | 2,826,000Source | 195,000Source | 155,000Source | 251,000Source |
| Assets, CurrentUSD | 278,369,000Source | 237,277,000Source | 267,220,000Source | 243,276,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,028,000Source | 4,041,000Source | 4,991,000Source | 7,065,000Source |
| Other Assets, NoncurrentUSD | 15,542,000Source | 11,813,000Source | 9,047,000Source | 5,523,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 333,623,000Source | 239,323,000Source | 252,213,000Source | 274,842,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 517,432,000Source | 504,849,000Source | 487,973,000Source | 433,586,000Source |
| Retained Earnings (Accumulated Deficit)USD | -320,352,000Source | -307,226,000Source | -290,440,000Source | -281,226,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 435,000Source | -575,000Source | -1,115,000Source | -2,483,000Source |
| Stockholders' Equity Attributable to ParentUSD | 197,796,000Source | 197,315,000Source | 191,655,000Source | 145,066,000Source |
| Liabilities and EquityUSD | 531,419,000Source | 436,638,000Source | 443,868,000Source | 419,908,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 259,723,000Source | 223,636,000Source | 241,340,000Source | 235,183,000Source |
| Operating Lease, Liability, CurrentUSD | 1,956,000Source | 1,438,000Source | 1,490,000Source | 1,860,000Source |
| Accounts Payable, CurrentUSD | 2,174,000Source | 1,364,000Source | 2,570,000Source | 2,194,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,221,000Source | 3,578,000Source | 4,638,000Source | 6,459,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,264,000Source | 2,612,000Source | 1,728,000Source | 1,503,000Source |
| Other Liabilities, NoncurrentUSD | 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 | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,344,000Source | 7,008,000Source | 27,000Source | 4,106,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 63,282,000Source | 5,709,000Source | 4,282,000Source | 30,795,000Source |
cash flow · annual statements
| Line item | 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 | 26,439,000Source | 22,142,000Source | 19,135,000Source | 18,708,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,739,000Source | 6,444,000Source | 5,430,000Source | 3,179,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -750,000Source | 41,000Source | -97,000Source | 14,000Source |
| Increase (Decrease) in Accounts PayableUSD | 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 | 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 | -86,677,000Source | -19,256,000Source | -29,525,000Source | -35,999,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 787,000Source | 692,000Source | 1,585,000Source | 2,318,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 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 | 18,991,000Source | -31,910,000Source | 13,580,000Source | -34,701,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 3,294,000Source | 0Source | 3,140,000Source | 3,397,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,253,000Source | 726,000Source | 820,000Source | 718,000Source |
| Amortization of Intangible AssetsUSD | 18,283,000Source | 16,222,000Source | 13,623,000Source | 13,486,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | 587,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 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 | -1,517,000Source | 0Source |
| General and Administrative ExpenseUSD | 45,831,000Source | 40,499,000Source | 39,333,000Source | 33,924,000Source |
| GoodwillUSD | 115,759,000Source | 94,724,000Source | 86,011,000Source | 86,011,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 652,000Source | 933,000Source | 109,000Source | 112,000Source |
| InterestExpenseNonoperatingUSD | 5,056,000Source | 1,024,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -13,126,000Source | -11,773,000Source | -9,214,000Source | -14,466,000Source |
| Operating Lease, ExpenseUSD | 2,262,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 121,000Source | 8,000Source | -292,000Source | 1,391,000Source |
| Payments of Financing CostsUSD | — | — | 250,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 1,336,000Source | 1,370,000Source | 46,800,000Source | 497,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 119,082,000Source | 95,828,000Source |
| Cost of RevenueUSD | 45,667,000Source | 37,685,000Source | 33,545,000Source | 33,318,000Source |
| Operating Income (Loss)USD | -8,408,000Source | -10,737,000Source | -2,999,000Source | -11,307,000Source |
| Other Nonoperating Income (Expense)USD | 121,000Source | 8,000Source | -292,000Source | 1,391,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,474,000Source | -10,840,000Source | -9,105,000Source | -14,354,000Source |
| Income Tax Expense (Benefit)USD | 652,000Source | 933,000Source | 109,000Source | 112,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,126,000Source | -11,773,000Source | -9,214,000Source | -14,466,000Source |
| Earnings Per Share, BasicUSD per share | -0.48Source | -0.45Source | -0.42Source | -0.72Source |
| Earnings Per Share, DilutedUSD per share | -0.48Source | -0.45Source | -0.42Source | -0.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,430,000Source | 26,054,000Source | 22,138,000Source | 20,117,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,430,000Source | 26,054,000Source | 22,138,000Source | 20,117,000Source |
| Interest Expense (non-operating)USD | 5,056,000Source | 1,024,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 45,831,000Source | 40,499,000Source | 39,333,000Source | 33,924,000Source |
| Gross ProfitUSD | 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 | 2,262,000Source | — | — | — |
| Research and Development ExpenseUSD | 5,599,000Source | 7,807,000Source | 6,846,000Source | 6,147,000Source |
| Selling and Marketing ExpenseUSD | 33,569,000Source | 28,316,000Source | 28,734,000Source | 20,260,000Source |