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Asure Software ASUR Aggregate Shares of Common Stock Allocated for Acquisitions

Aggregate Shares of Common Stock Allocated for Acquisitions at other companies

Agrify Corporation logo
Agrify CorporationRYM
383.1K
Agrify Corporation logo
Agrify CorporationRYM
383.1K
JAN
Janus Living JAN
$413K
IBT
IbottaIBTA
628.9K
ServiceNow logo
ServiceNowNOW
$475.25M
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$88.8M+176%

Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%
Total debt$75.6M+289%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

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Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept asur:AggregateSharesOfCommonStockAllocatedForAcquisitions.

The official record: Asure Software’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's aggregate shares of common stock allocated for acquisitions?
Asure Software (ASUR) reported aggregate shares of common stock allocated for acquisitions of $12,500,000.00 in Q4 2025.
How has Asure Software's aggregate shares of common stock allocated for acquisitions changed year-over-year?
Asure Software's aggregate shares of common stock allocated for acquisitions increased by 4.8% year-over-year, from $11,925,000.00 to $12,500,000.00.
What is the long-term trend for Asure Software's aggregate shares of common stock allocated for acquisitions?
Over 4 years (2021 to 2025), Asure Software's aggregate shares of common stock allocated for acquisitions has grown at a 0.0% compound annual growth rate (CAGR), from $12,500,000.00 to $12,500,000.00.
What does aggregate shares of common stock allocated for acquisitions mean?
This represents the total volume of common stock shares specifically earmarked or reserved by the company for the purpose of funding future business acquisitions. It serves as a strategic indicator of the company's intent to utilize equity as a primary currency for inorganic growth and expansion. Investors monitor this to gauge the potential for future dilution and the company's appetite for M&A activity.