What are Asure Software's total assets?

Asure Software (ASUR) holds $518.7M in total assets, up 4.0% year over year.

How much debt does Asure Software have?

Asure Software carries $75.6M in total debt against $200.1M of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does Asure Software have?

Asure Software holds $150.5M in cash and equivalents.

Can Asure Software cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does Asure Software's balance sheet data come from?

Every line is extracted from Asure Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Asure Software ASUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$150.51M-8.6%	$164.7M+92.7%	$85.47M-58.5%	$206.15M+3.6%	$199M+36.6%
Short-term investments	$20.39M+59.5%	$12.78M+12.4%	$11.38M-18.9%	$14.03M+41.7%	$9.9M+87.8%
Restricted cash	$131.28M-5.9%	$139.46M+118%	$63.95M+59.9%	$40M-78.4%	$184.93M+48.8%
Accounts receivable, net	$13.47M-15.1%	$15.86M+8.9%	$14.56M+6.9%	$13.62M-13.8%	$15.8M-13.0%
Inventories	$2.65M-6.3%	$2.83M+22.7%	$2.3M+1,523%	$142K-35.5%	$220K+12.8%
Prepaid expenses and other current assets	$7.25M+14.6%	$6.33M-0.6%	$6.37M+9.1%	$5.84M-2.2%	$5.97M+22.1%
Trading assets	$20.39M+59.5%	$12.78M+12.4%	$11.38M-18.9%	$14.03M+41.7%	$9.9M+87.8%
Total current assets	$259.1M-6.9%	$278.37M+44.2%	$193.09M-35.5%	$299.58M+2.2%	$293.09M+23.5%
Property and equipment, net	$29.57M+6.3%	$27.81M+8.0%	$25.74M+10.6%	$23.28M+10.9%	$21M+6.8%
Furniture, fixtures and equipment	——	$9.1M—	——	——	——
Leasehold improvements	——	$2.91M—	——	——	——
Accumulated depreciation	$120.86M+276%	$32.12M-70.8%	$110.13M+4.9%	$105M+4.5%	$100.45M+293%
Operating lease right-of-use assets	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Goodwill	$115.76M0.0%	$115.76M0.0%	$115.76M+22.2%	$94.72M0.0%	$94.72M0.0%
Intangible assets, net	$88.79M+1.0%	$87.91M-4.7%	$92.23M+32.5%	$69.6M-4.7%	$73M+5.6%
Other non-current assets	$19.81M+27.5%	$15.54M+6.3%	$14.63M+7.2%	$13.64M+7.2%	$12.73M+316%
Available-for-sale securities	$64.85M-14.5%	$75.87M+3.9%	$73.02M+22.1%	$59.79M-3.9%	$62.19M-1.4%
Total assets	$518.68M-2.4%	$531.42M+18.9%	$447.08M-11.6%	$505.57M+1.3%	$498.94M+14.3%
Accounts payable	$2M-7.9%	$2.17M-15.3%	$2.57M+60.9%	$1.6M-35.6%	$2.48M+81.5%
Accrued expenses	$4.43M-6.3%	$4.72M+38.9%	$3.4M+18.0%	$2.88M-1.0%	$2.91M-35.1%
Deferred revenue	$7.04M-39.5%	$11.62M+63.9%	$7.09M+90.4%	$3.72M-20.1%	$4.66M-44.3%
Current portion of long-term debt	$6.49M+49.3%	$4.34M-30.1%	$6.21M+105%	$3.03M-61.9%	$7.95M+13.4%
Operating lease liabilities, current	$2.02M+3.2%	$1.96M+4.5%	$1.87M+28.9%	$1.45M+1.4%	$1.43M-0.4%
Contract liabilities	$1.58M-17.1%	$1.91M-15.8%	$2.27M-14.0%	$2.64M-20.7%	$3.32M-3.2%
Total current liabilities	$246.28M-5.2%	$259.72M+45.7%	$178.26M-24.2%	$235.31M-17.2%	$284.09M+27.0%
Deferred tax liabilities	——	$4.02M—	——	——	——
Long-term debt	$62.35M-1.5%	$63.28M-1.4%	$64.16M-0.3%	$64.35M+943%	$6.17M+8.1%
Operating lease liabilities, non-current	$4.74M-9.3%	$5.22M+6.0%	$4.93M+17.3%	$4.2M+7.9%	$3.89M+8.8%
Finance Lease Liabilities (Total)	$250K-5.7%	$265K-5.4%	$280K—	——	——
Operating Lease Liabilities (Total)	$6.5M-5.9%	$6.91M+6.1%	$6.52M+15.3%	$5.65M+6.2%	$5.32M+6.1%
Finance lease liabilities	$250K-5.7%	$265K-5.4%	$280K—	——	——
Other non-current liabilities	$202K-9.8%	$224K-17.0%	$270K-74.9%	$1.08M+18.8%	$905K+153%
Total noncurrent liabilities	$72.27M-2.2%	$73.9M-2.4%	$75.73M-0.4%	$76.01M+342%	$17.19M+9.6%
Total liabilities	$318.56M-4.5%	$333.62M+31.4%	$253.99M-18.4%	$311.31M+3.3%	$301.28M+25.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$286K+1.8%	$281K+1.4%	$277K+1.1%	$274K+1.1%	$271K+1.5%
Additional paid-in capital	$519.72M+0.4%	$517.43M+0.7%	$513.59M+0.8%	$509.63M+0.5%	$507.15M+0.5%
Retained earnings	-$319.73M+0.2%	-$320.35M+0.2%	-$321.11M-1.7%	-$315.75M-2.0%	-$309.62M-0.8%
Accumulated other comprehensive income (loss)	-$153K-135%	$435K+31.0%	$332K+249%	$95K+171%	-$133K+76.9%
Treasury stock	$0—	$0—	$0—	$0—	$0—
Total stockholders' equity	$200.12M+1.2%	$197.8M+2.4%	$193.09M-0.6%	$194.25M-1.7%	$197.66M+0.2%
Total liabilities and stockholders' equity	$518.68M-2.4%	$531.42M+18.9%	$447.08M-11.6%	$505.57M+1.3%	$498.94M+14.3%
Available-for-Sale Debt Securities - Fair Value by Maturity	$85.23M-3.9%	$88.65M+5.0%	$84.39M+14.3%	$73.83M+2.4%	$72.09M+5.5%
Available-for-Sale Debt Securities - Single Maturity Date	$85.23M-3.9%	$88.65M+5.0%	$84.39M+14.3%	$73.83M+2.4%	$72.09M+5.5%
Allowance for Credit Losses on Contract Assets	$7.61M+5.6%	$7.21M-5.5%	$7.63M+4.8%	$7.28M+11.2%	$6.55M+3.4%
Allowance for Doubtful Accounts	$7.61M+5.6%	$7.21M-5.5%	$7.63M+4.8%	$7.28M+11.2%	$6.55M+3.4%
Allowance for Doubtful Accounts Receivable (Current)	$7.61M+5.6%	$7.21M-5.5%	$7.63M+4.8%	$7.28M+11.2%	$6.55M+3.4%
AssetsBeforeFundsHeldForClientsCurrent	$42.59M-15.3%	$50.26M+12.3%	$44.76M-47.7%	$85.6M+137%	$36.07M-19.2%
Available For Sale Securities Debt Securities Current	$20.39M+59.5%	$12.78M+12.4%	$11.38M-18.9%	$14.03M+41.7%	$9.9M+87.8%
Funds Held for Clients	$216.51M-5.1%	$228.11M+53.8%	$148.34M-30.7%	$213.97M-16.7%	$257.02M+33.4%
Allowance for Credit Losses on Financing Receivables	$7.61M+5.6%	$7.21M-5.5%	$7.63M+4.8%	$7.28M+11.2%	$6.55M+3.4%
Deferred Tax Assets and Other Non-Current Assets	$19.81M—	$0-100%	$14.63M+7.2%	$13.64M+7.2%	$12.73M+37,332%
Deferred Tax Assets - Tax Credit Carryforwards	——	$3.4M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$10M-22.2%	$12.85M+1.1%	$12.72M+38.7%	$9.17M+1.6%	$9.03M-11.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$9.08M-42.2%	$15.71M+2.5%	$15.32M+126%	$6.77M+4.3%	$6.49M-24.9%
Finite Lived Intangible Assets - Gross	$209.65M+3.1%	$203.44M+0.5%	$202.36M+15.9%	$174.59M+0.7%	$173.46M+5.0%
Net Investment in Lease	$5.65M-6.2%	$6.03M+7.1%	$5.63M+18.5%	$4.75M+7.8%	$4.4M+9.0%
Net Operating Loss Carryforwards	——	$23.71M—	——	——	——
Long-term marketable securities	$64.85M-14.5%	$75.87M+3.9%	$73.02M+22.1%	$59.79M-3.9%	$62.19M-1.4%
Intangible assets — net	$88.79M+1.0%	$87.91M-4.7%	$92.23M+32.5%	$69.6M-4.7%	$73M+5.6%
Other intangible assets—net	$88.79M+1.0%	$87.91M-4.7%	$92.23M+32.5%	$69.6M-4.7%	$73M+5.6%
Operating lease right-of-use assets	$5.65M-6.2%	$6.03M+7.1%	$5.63M+18.5%	$4.75M+7.8%	$4.4M+9.0%
Other non-current assets	$19.81M+27.5%	$15.54M+6.3%	$14.63M+7.2%	$13.64M+7.2%	$12.73M+7.7%
Property, plant and equipment at cost	——	$59.93M—	——	——	——
Property, Plant and Equipment, Other, Gross	——	$3.38M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.65M-6.2%	$6.03M+7.1%	$5.63M+18.5%	$4.75M+7.8%	$4.4M+9.0%
Software and Technology Licenses, Net	$19.81M-55.5%	$44.53M+204%	$14.63M+7.2%	$13.64M+7.2%	$12.73M-59.3%
Tax Credit Carryforward Valuation Allowance	——	$22.54M—	——	——	——
Accrued Manufacturing Costs	$4.43M-6.3%	$4.72M+38.9%	$3.4M+18.0%	$2.88M-1.0%	$2.91M-35.1%
Accrued Progress Collections and Price Adjustments	$1.58M-17.1%	$1.91M-15.8%	$2.27M-14.0%	$2.64M-20.7%	$3.32M-3.2%
Client fund obligations	$217.31M-4.9%	$228.48M+53.5%	$148.87M-30.7%	$214.84M-16.9%	$258.59M+33.0%
Compensation and benefits	$4.43M-6.3%	$4.72M+38.9%	$3.4M+18.0%	$2.88M-1.0%	$2.91M-35.1%
LiablitiesBeforeClientFundObligationsCurrent	$28.98M-7.2%	$31.24M+6.3%	$29.38M+43.6%	$20.47M-19.7%	$25.5M-12.8%
Notes Payable Current	$6.49M+49.3%	$4.34M-30.1%	$6.21M+105%	$3.03M-61.9%	$7.95M+13.4%
Finance Lease Liability Payment Due	$299K-6.9%	$321K-6.4%	$343K—	——	——
Finance Lease Liability - Undiscounted Excess Amount	$49K-12.5%	$56K-11.1%	$63K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$1.93M—	——	$613K-38.2%	$992K-32.6%	$1.47M—
Lease Liability Payments - 2021	$87K-1.1%	$88K0.0%	$88K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.11M-11.2%	$2.38M+21.6%	$1.95M+23.0%	$1.59M+16.3%	$1.37M+4.9%
Operating Lease Liability Payments - 2025 (Lessee)	$208K-79.9%	$1.04M0.0%	$1.04M+17.7%	$879K+28.7%	$683K-33.2%
Lease Liability Payments - Due Year Two	$88K0.0%	$88K0.0%	$88K-94.5%	$1.59M+16.3%	$1.37M+4.9%
Lease Liability Payments - Due Year Three	$1.04M-50.9%	$2.11M+18.1%	$1.79M+26.1%	$1.42M+19.3%	$1.19M+9.2%
Lease Liability Payments - Due Year Four	$208K-79.9%	$1.04M0.0%	$1.04M+17.7%	$879K+28.7%	$683K-33.2%
Lease Liability Payments - Due Year Five	$0—	$0—	$0—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$66K-97.4%	$2.51M+11,327%	$22K-98.8%	$1.8M+14.6%	$1.57M-15.8%
Notes Payable	$6.49M+49.3%	$4.34M-30.1%	$6.21M+105%	$3.03M-61.9%	$7.95M+13.4%
Operating Lease Liability Payments Due	$7.69M-7.0%	$8.27M+4.9%	$7.88M+14.0%	$6.91M+6.1%	$6.51M+5.1%
Operating Lease Liability - Undiscounted Excess Amount	$1.19M-12.5%	$1.36M-0.6%	$1.37M+8.4%	$1.26M+5.9%	$1.19M+0.8%
Contract Liabilities, Non-Current	$1.58M-17.1%	$1.91M-15.8%	$2.27M-14.0%	$2.64M-20.7%	$3.32M-3.2%
Debt Maturity - 2024	$5.76M—	——	$2.2M-14.7%	$2.58M-66.0%	$7.58M—
Debt Maturity - 2027	$46M—	$0—	$0—	$0—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.87M-8.9%	$3.15M-23.3%	$4.11M+3.6%	$3.96M+78.1%	$2.23M0.0%
Deferred Tax Liabilities - Deferred Expense	——	$4.02M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$1.65M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.04M-50.9%	$2.11M+18.1%	$1.79M+26.1%	$1.42M+19.3%	$1.19M+9.2%
Operating Lease Liability Payments - 2027 (Lessee)	$27K-87.0%	$208K0.0%	$208K0.0%	$208K+0.5%	$207K-69.7%
Operating Lease Liability Payments - 2028 (Lessee)	$208K-79.9%	$1.04M0.0%	$1.04M+17.7%	$879K+28.7%	$683K-33.2%
Operating Lease Liability Payments - 2029 (Lessee)	$27K-87.0%	$208K0.0%	$208K0.0%	$208K+0.5%	$207K-69.7%
Lease Liability Payments - Due After Year Five	$0—	$0—	$0-100%	$27K0.0%	$27K-88.5%
Operating Lease Liability Payments - Thereafter (Lessee)	$0-100%	$27K0.0%	$27K0.0%	$27K0.0%	$27K-88.5%
Deferred revenue, net of current portion	$1.58M-17.1%	$1.91M-15.8%	$2.27M-14.0%	$2.64M-20.7%	$3.32M-3.2%
Total debt	$75.59M+1.0%	$74.8M-3.1%	$77.17M+5.7%	$73.03M+276%	$19.44M+9.6%
Total Carrying Value of Debt	$71.7M+1.3%	$70.78M-5.0%	$74.48M+4.4%	$71.35M+336%	$16.35M+9.4%
Unrecognized Tax Benefits	——	$505K—	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$19K—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	28.6M+2.0%	28.1M+1.3%	27.7M+1.3%	27.4M+0.9%	27.1M+1.7%
Common Stock Shares Outstanding	——	$1.46M—	——	——	——
Convertible Preferred Stock Authorized Shares	1.5M0.0%	1.5M0.0%	1.5M0.0%	1.5M0.0%	1.5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	$1.46M—	——	——	——
Number of Vested and Expected to Vest Options	——	$1.46M—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$7K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$320K+240%	$94K-37.7%	$151K-49.5%	$299K-33.6%	$450K-39.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	$7.69—	——	——	——
Components	92+241%	27-10.0%	30-42.3%	52-14.8%	61-31.5%
Deferred Revenue Timing Percentage	38%-3.0%	41%+2.0%	39%+12.0%	27%-11.0%	38%+6.0%
Line of Credit Maximum Borrowing Capacity	——	——	——	$60K—	——
Accrued sales commissions	$15.29M+3.9%	$14.72M+1.8%	$14.47M+8.6%	$13.32M+2.8%	$12.96M+4.9%
Aggregate Shares of Common Stock Allocated for Acquisitions	——	$12,500,000.00—	——	——	——
Allowance for doubtful accounts	$7.61M+5.6%	$7.21M-5.5%	$7.63M+4.8%	$7.28M+11.2%	$6.55M+3.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$320K+240%	$94K-37.7%	$151K-49.5%	$299K-33.6%	$450K-39.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$64.85M-14.5%	$75.87M+3.9%	$73.02M+22.1%	$59.79M-3.9%	$62.19M-1.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$20.39M+59.5%	$12.78M+12.4%	$11.38M-18.9%	$14.03M+41.7%	$9.9M+87.8%
Common stock, capital shares reserved for future issuance	——	$4.84M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$44M0.0%	$44M0.0%	$44M0.0%	$44M0.0%	$44M0.0%
Common stock, shares issued (in shares)	$28.64M+2.0%	$28.08M+1.3%	$27.73M+1.3%	$27.37M+0.9%	$27.12M+1.7%
Common Stock, Shares, Outstanding	$28.64M+2.0%	$28.08M+1.3%	$27.73M+1.3%	$27.37M+0.9%	$27.12M+1.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$4.71M+25.8%	$3.75M+37.5%	$2.73M-5.5%	$2.89M+29.3%	$2.23M+30.4%
Long-term debt, gross	$71.7M+1.3%	$70.78M-5.0%	$74.48M+4.4%	$71.35M+336%	$16.35M+9.4%
Debt Issuance Costs Line Of Credit Arrangements Gross	——	——	——	$2.03K—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$92+241%	$27-10.0%	$30-42.3%	$52-14.8%	$61-31.5%
Less: unamortized debt issuance costs	$493K+0.6%	$490K—	——	——	$593K+4.0%
Deferred Finance Costs Noncurrent Gross	$2.38M-10.7%	$2.66M—	——	——	$1.63M-1.4%
Deferred Tax Liabilities, Gross	——	$14.08M—	——	——	——
Deferred income taxes	$3.41M+4.4%	$3.26M-20.7%	$4.12M+9.9%	$3.75M+29.0%	$2.9M+11.1%
Capitalized Software	——	$3.44M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$6.12M—	——	——	——
Deferred Tax Assets, Gross	——	$33.35M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$10.81M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$12.42M—	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	$23.71M—	——	——	——
Fixed assets	——	$60K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.29M—	——	——	——
Allowance for unfunded lending related commitments	——	$2.46M—	——	——	——
Accrued expenses	——	$1.96M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$22.54M—	——	——	——
Deferred Tax Liabilities, Net	——	$3.26M—	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	$8.4M—	——	——	——
Cost not yet recognized	——	$7K—	——	——	——
Finance Lease Liability Payments Due	$299K-6.9%	$321K-6.4%	$343K—	——	——
Finance Lease Liability Payments Due After Year Five	$0—	$0—	$0—	——	——
2027	$87K-1.1%	$88K0.0%	$88K—	——	——
Finance Lease Liability Payments Due Year Five	$0—	$0—	$0—	——	——
Finance Lease Liability Payments Due Year Four	$0-100%	$58K0.0%	$58K—	——	——
Finance Lease Liability Payments Due Year Three	$58K-33.3%	$87K0.0%	$87K—	——	——
Finance Lease Liability Payments Due Year Two	$88K0.0%	$88K0.0%	$88K—	——	——
Finance Lease Liability Undiscounted Excess Amount	$49K-12.5%	$56K-11.1%	$63K—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$120.86M+4.6%	$115.53M+4.9%	$110.13M+4.9%	$105M+4.5%	$100.45M+4.5%
2028	$15.79M-4.1%	$16.46M+0.8%	$16.33M+27.8%	$12.78M+1.1%	$12.64M-8.4%
2030	$10M-22.2%	$12.85M+1.1%	$12.72M+38.7%	$9.17M+1.6%	$9.03M-11.1%
2031	$9.02M-2.2%	$9.22M+1.5%	$9.09M+64.0%	$5.54M+2.6%	$5.4M-32.5%
Remainder of 2026	$14.03M—	——	$5.37M-40.5%	$9.02M-32.8%	$13.42M—
2027	$17.24M-7.6%	$18.65M+0.7%	$18.52M+23.7%	$14.97M+1.0%	$14.83M-12.2%
2029	$13.63M-9.2%	$15.02M+0.9%	$14.88M+31.3%	$11.34M+1.3%	$11.19M-3.6%
Finite Lived Intangible Assets Amortization Expense After Year Five	$9.08M-42.2%	$15.71M+2.5%	$15.32M+126%	$6.77M+4.3%	$6.49M-24.9%
Gross Carrying Amount	$209.65M+3.1%	$203.44M+0.5%	$202.36M+15.9%	$174.59M+0.7%	$173.46M+5.0%
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Losses	$320K+230%	$97K-36.2%	$152K-50.5%	$307K-31.9%	$451K-39.7%
Funds Held For Clients, Restricted Cash	$4.65M+161%	$1.78M+42.7%	$1.25M-61.9%	$3.28M-31.4%	$4.79M-40.9%
Funds Held For Clients, Restricted Cash and Debt Securities	$89.88M-0.6%	$90.44M+5.6%	$85.64M+11.1%	$77.11M+0.3%	$76.88M+0.6%
Funds Held For Clients, Restricted Cash and Debt Securities, Gross Unrealized Gains	$167K-68.4%	$529K+9.3%	$484K+20.4%	$402K+26.4%	$318K+87.1%
Funds Held For Clients, Restricted Cash, Gross Unrealized Gains	$3K—	$0—	$0—	$0—	$0—
Funds Held For Clients, Restricted Cash Equivalents, Gross Unrealized Losses	$4K+33.3%	$3K+200%	$1K-87.5%	$8K+700%	$1K-90.0%
Funds Held For Clients, Restricted Cash and Debt Securities, Amortized Cost	$90.03M0.0%	$90M+5.5%	$85.31M+10.8%	$77.01M0.0%	$77.01M0.0%
Funds Held For Clients, Restricted Cash Equivalents, Amortized Cost	$4.65M+160%	$1.79M+42.8%	$1.25M-62.0%	$3.29M-31.3%	$4.79M-41.0%
Finance leases	11%0.0%	11%0.0%	11%—	——	——
Lessee Operating Lease Liability Payments Due	$7.69M-7.0%	$8.27M+4.9%	$7.88M+14.0%	$6.91M+6.1%	$6.51M+5.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.19M-12.5%	$1.36M-0.6%	$1.37M+8.4%	$1.26M+5.9%	$1.19M+0.8%
Agency fee (as a percent)	——	——	——	0.3%—	——
Leverage ratio	——	——	——	550%—	——
Minimum liquidity threshold (as a percent)	——	——	——	$10K—	——
Committed Revolving Credit Facilities	——	——	——	$60K—	——
Final payment dee (as a percent)	——	——	——	2%—	——
Annual rate margin (as a percent)	——	——	——	5%—	——
Default penalty (as a percent)	——	——	——	2%—	——
Annual rate SOFR floor (as a percent)	——	——	——	2%—	——
Current portion of notes payable	$6.98M+44.4%	$4.83M—	——	——	$8.54M+12.7%
Long-Term Debt, Gross, Noncurrent	$64.72M-1.9%	$65.94M—	——	——	$7.8M+6.0%
2028	$0-100%	$4.94M+42.4%	$3.47M—	$0—	$0-100%
2029	$46M—	$0—	$0—	$0—	$0—
2030	$15M-67.4%	$46M-4.2%	$48M0.0%	$48M+1,500%	$3M—
2027	$4.94M+2.2%	$4.83M-16.7%	$5.8M+0.6%	$5.77M0.0%	$5.77M-23.9%
Remainder of 2026	$5.76M—	——	$2.2M-14.7%	$2.58M-66.0%	$7.58M—
Long Term Notes Payable	$62.35M-1.5%	$63.28M-1.4%	$64.16M-0.3%	$64.35M+943%	$6.17M+8.1%
Number of securities in unrealized gain position	56-55.9%	127+4.1%	122+38.6%	88+11.4%	79+75.6%
Operating Lease Weighted Average Discount Rate Percent	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Other accrued liabilities	$7.01M+9.1%	$6.42M-22.1%	$8.24M+5.9%	$7.78M+28.2%	$6.07M-8.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$7.25M+14.6%	$6.33M-0.6%	$6.37M+9.1%	$5.84M-2.2%	$5.97M+22.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$85.57M-14.1%	$99.65M+17.7%	$84.7M+2.8%	$82.39M+0.3%	$82.13M+3.8%
Sale Of Stock, Maximum Authorized Amount	——	——	——	——	——
Sale of Stock, Remaining Authorized, Amount	——	$25M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	$7.69—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$817K—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	$819K—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	$1.46M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	$1.46M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$1.46M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$7.68—	——	——	——
Treasury stock, shares (in shares)	$0—	$0—	$0—	$0—	$0—
Unrecognized tax benefits	——	$505K—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$19K—	——	——	——
Remainder of Fiscal Year 2024	$5.76M—	——	$2.2M-14.7%	$2.58M-66.0%	$7.58M—
Remainder of Fiscal Year 2025	$14.03M—	——	$5.37M-40.5%	$9.02M-32.8%	$13.42M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Asure Software.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Asure Software's total assets?: Asure Software (ASUR) holds $518.7M in total assets, up 4.0% year over year.
How much debt does Asure Software have?: Asure Software carries $75.6M in total debt against $200.1M of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does Asure Software have?: Asure Software holds $150.5M in cash and equivalents.
Can Asure Software cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does Asure Software's balance sheet data come from?: Every line is extracted from Asure Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.