ASUR - ASURE SOFTWARE INC
7.91
-0.040 -0.506%
Share volume: 112,620
Last Updated: 03-27-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$7.95
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 469.338 M | 420.118 M | 428.109 M | 436.638 M | 498.941 M | 505.565 M | 447.076 M | 531.419 M | |
| Current Assets | 282.440 M | 232.346 M | 226.889 M | 237.277 M | 293.085 M | 299.575 M | 193.093 M | 278.369 M | |
| Inventories | 205.000 K | 263.000 K | 233.000 K | 195.000 K | 220.000 K | 142.000 K | 2.304 M | 2.826 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.166 M | 20.736 M | 11.248 M | 21.425 M | 14.076 M | 66.000 M | 21.520 M | 25.244 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.822 M | 17.189 M | 18.490 M | 19.669 M | 20.999 M | 23.282 M | 25.740 M | 27.810 M | |
| Other Assets | 171.076 M | 170.583 M | 182.730 M | 179.692 M | 184.857 M | 182.708 M | 228.243 M | 225.240 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 469.338 M | 420.118 M | 428.109 M | 436.638 M | 498.941 M | 505.565 M | 447.076 M | 531.419 M | |
| Total liabilities | 271.663 M | 224.587 M | 228.956 M | 239.323 M | 301.278 M | 311.313 M | 253.989 M | 333.623 M | |
| Total current liabilities | 258.400 M | 208.683 M | 212.461 M | 223.636 M | 284.085 M | 235.307 M | 178.255 M | 259.723 M | |
| Accounts Payable | 1.610 M | 1.240 M | 1.317 M | 1.364 M | 2.475 M | 1.595 M | 2.567 M | 2.174 M | |
| Other liabilities | 5.296 M | 4.712 M | 4.597 M | 3.936 M | 4.797 M | 5.275 M | 5.195 M | 5.445 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.256 M | 5.985 M | 7.506 M | 5.709 M | 6.172 M | 64.350 M | 64.157 M | 63.282 M | |
| Other liabilities | 5.296 M | 4.712 M | 4.597 M | 3.936 M | 4.797 M | 5.275 M | 5.195 M | 5.445 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.675 M | 195.531 M | 199.153 M | 197.315 M | 197.663 M | 194.252 M | 193.087 M | 197.796 M | |
| Common stock | 494.795 M | 497.002 M | 503.185 M | 505.116 M | 507.420 M | 509.904 M | 513.864 M | 517.713 M | |
| Retained earnings | -295.761 M | -300.121 M | -304.022 M | -307.226 M | -309.624 M | -315.747 M | -321.109 M | -320.352 M |