ASUR: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASUR has $531,419K in assets. $333,623K in debts. $25,244K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,244
Accounts receivable, net of allowance for credit losses of 7,206 and6,328 at december31, 2025, and december31, 2024, respectively	15,859
Inventory	2,826
Prepaid expenses and other current assets	6,329
Total current assets before funds held for clients	50,258
Funds held for clients	228,111
Total current assets	278,369
Property and equipment, net	27,810
Goodwill	115,759
Intangible assets, net	87,911
Operating lease assets, net	6,028
Other assets, net	15,542
Total assets	531,419

Current portion of notes payable	4,344
Accounts payable	2,174
Accrued compensation and benefits	4,723
Lease liabilities, current	1,956
Other accrued liabilities	6,422
Deferred revenue	11,622
Total current liabilities before client fund obligations	31,241
Client fund obligations	228,482
Total current liabilities	259,723
Deferred revenue	1,909
Deferred tax liability	3,264
Notes payable, net of current portion	63,282
Lease liabilities, noncurrent	5,221
Other liabilities	224
Total long-term liabilities	73,900
Total liabilities	333,623
Common stock, 0.01 par value 44,000 shares authorized 28,076 and 26,671 shares issued, 28,076 and 26,671 shares outstanding at december31, 2025, and december31, 2024, respectively	281
Treasury stock at cost, zero shares at december31, 2025, and december31, 2024	0
Additional paid-in capital	517,432
Accumulated deficit	-320,352
Accumulated other comprehensive income (loss)	435
Total stockholders equity	197,796
Total liabilities and stockholders equity	531,419

Unit: Thousand (K) dollars (except for numbers of shares and EPS).