For the quarter ending 2025-09-30, ASUR has $447,076K in assets. $253,989K in debts. $21,520K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 21,520 | 66,000 | ||
| Accounts receivable, net of allowance for credit losses of 7,625 and6,328 at september30, 2025, and december31, 2024, respectively | 14,563 | 13,623 | ||
| Inventory | 2,304 | 142 | ||
| Prepaid expenses and other current assets | 6,368 | 5,838 | ||
| Total current assets before funds held for clients | 44,755 | 85,603 | ||
| Funds held for clients | 148,338 | 213,972 | ||
| Total current assets | 193,093 | 299,575 | ||
| Property and equipment, net | 25,740 | 23,282 | ||
| Goodwill | 115,759 | 94,724 | ||
| Intangible assets, net | 92,231 | 69,596 | ||
| Operating lease assets, net | 5,626 | 4,748 | ||
| Other assets, net | 14,627 | 13,640 | ||
| Total assets | 447,076 | 505,565 | ||
| Current portion of notes payable | 6,213 | 3,032 | ||
| Accounts payable | 2,567 | 1,595 | ||
| Accrued compensation and benefits | 3,401 | 2,881 | ||
| Lease liabilities, current | 1,871 | 1,452 | ||
| Other accrued liabilities | 8,240 | 7,784 | ||
| Deferred revenue | 7,090 | 3,724 | ||
| Total current liabilities before client fund obligations | 29,382 | 20,468 | ||
| Client fund obligations | 148,873 | 214,839 | ||
| Total current liabilities | 178,255 | 235,307 | ||
| Deferred revenue | 2,267 | 2,635 | ||
| Deferred tax liability | 4,115 | 3,746 | ||
| Notes payable, net of current portion | 64,157 | 64,350 | ||
| Lease liabilities, noncurrent | 4,925 | 4,200 | ||
| Other liabilities | 270 | 1,075 | ||
| Total long-term liabilities | 75,734 | 76,006 | ||
| Total liabilities | 253,989 | 311,313 | ||
| Common stock, 0.01 par value 44,000 shares authorized 27,727 and 26,671 shares issued, 27,727 and 26,671 shares outstanding at september30, 2025, and december31, 2024, respectively | 277 | 274 | ||
| Treasury stock at cost, zero shares at september30, 2025, and december31, 2024 | 0 | 0 | ||
| Additional paid-in capital | 513,587 | 509,630 | ||
| Accumulated deficit | -321,109 | -315,747 | ||
| Accumulated other comprehensive income (loss) | 332 | 95 | ||
| Total stockholders equity | 193,087 | 194,252 | ||
| Total liabilities and stockholders equity | 447,076 | 505,565 | ||
ASURE SOFTWARE INC (ASUR)
ASURE SOFTWARE INC (ASUR)