For the quarter ending 2026-03-31, ASUR has $518,678K in assets. $318,555K in debts. $19,221K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 19,221 | 25,244 | 21,520 | 66,000 |
| Accounts receivable, net of allowance for credit losses of 7,610 and7,206 at march31, 2026 and december31, 2025, respectively | 13,467 | 15,859 | 14,563 | 13,623 |
| Inventory | 2,647 | 2,826 | 2,304 | 142 |
| Prepaid expenses and other current assets | 7,251 | 6,329 | 6,368 | 5,838 |
| Total current assets before funds held for clients | 42,586 | 50,258 | 44,755 | 85,603 |
| Funds held for clients | 216,514 | 228,111 | 148,338 | 213,972 |
| Total current assets | 259,100 | 278,369 | 193,093 | 299,575 |
| Property and equipment, net | 29,566 | 27,810 | 25,740 | 23,282 |
| Goodwill | 115,759 | 115,759 | 115,759 | 94,724 |
| Intangible assets, net | 88,788 | 87,911 | 92,231 | 69,596 |
| Operating lease assets, net | 5,653 | 6,028 | 5,626 | 4,748 |
| Other assets, net | 19,812 | 15,542 | 14,627 | 13,640 |
| Total assets | 518,678 | 531,419 | 447,076 | 505,565 |
| Current portion of notes payable | 6,487 | 4,344 | 6,213 | 3,032 |
| Accounts payable | 2,002 | 2,174 | 2,567 | 1,595 |
| Accrued compensation and benefits | 4,426 | 4,723 | 3,401 | 2,881 |
| Lease liabilities, current | 2,018 | 1,956 | 1,871 | 1,452 |
| Other accrued liabilities | 7,008 | 6,422 | 8,240 | 7,784 |
| Deferred revenue | 7,036 | 11,622 | 7,090 | 3,724 |
| Total current liabilities before client fund obligations | 28,977 | 31,241 | 29,382 | 20,468 |
| Client fund obligations | 217,305 | 228,482 | 148,873 | 214,839 |
| Total current liabilities | 246,282 | 259,723 | 178,255 | 235,307 |
| Deferred revenue | 1,582 | 1,909 | 2,267 | 2,635 |
| Deferred tax liability | 3,407 | 3,264 | 4,115 | 3,746 |
| Notes payable, net of current portion | 62,346 | 63,282 | 64,157 | 64,350 |
| Lease liabilities, noncurrent | 4,736 | 5,221 | 4,925 | 4,200 |
| Other liabilities | 202 | 224 | 270 | 1,075 |
| Total long-term liabilities | 72,273 | 73,900 | 75,734 | 76,006 |
| Total liabilities | 318,555 | 333,623 | 253,989 | 311,313 |
| Common stock, 0.01 par value 44,000 shares authorized 28,637 and 28,076 shares issued, 28,637 and 28,076 shares outstanding at march31, 2026 and december31, 2025, respectively | 286 | 281 | 277 | 274 |
| Treasury stock at cost, zero shares at march31, 2026 and december31, 2025 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 519,717 | 517,432 | 513,587 | 509,630 |
| Accumulated deficit | -319,727 | -320,352 | -321,109 | -315,747 |
| Accumulated other comprehensive income (loss) | -153 | 435 | 332 | 95 |
| Total stockholders equity | 200,123 | 197,796 | 193,087 | 194,252 |
| Total liabilities and stockholders equity | 518,678 | 531,419 | 447,076 | 505,565 |
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)