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Asure Software Inc (ASUR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Asure Software Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.68
Marketable Securities99.10
Cash & Short-term Investments118.00
Accounts receivable13.12
Inventories2.05
Other Current Assets0.00
Prepaid Expense, Current AS8.06
Total Current Assets221.82
Equipment/Property/Plant Net31.52
Goodwill net115.76
Intangible Assets83.53
Other Assets, Noncurrent105.07
Assets Before Funds Held For Clients Current42.59
Operating Lease Right Of Use Asset5.65
Total Assets477.88
Liabilities
Accounts Payable, Current AC2.04
Employee-related Liabilities, Current AC4.73
Notes Payable, Current NO6.67
Other Liabilities, Current194.96
Total Current Liabilities208.39
Long-term debt68.90
Convertible Subordinated Debt, Noncurrent CO2.50
Total Long-term Debt71.40
Other liabilities, Noncurrent0.33
Operating Lease Liability Current2.02
Client Fund Obligations Current217.31
Deferred Income Tax Liabilities Net3.41
Operating Lease Liability Noncurrent4.74
Total Liabilities280.12
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock522.06
Retained Earnings / Accumulated Deficit-324.17
Accumulated Other Comprehensive Income-0.42
Other Equity-0.42
Common Stockholder's Equity197.76
Total Stockholder's Equity197.76
Liabilities & Stockholder's Equity477.88
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About Asure Software Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.