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Asure Software ASUR Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill

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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 us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill.

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 deferred tax liabilities goodwill and intangible assets goodwill?
Asure Software (ASUR) reported deferred tax liabilities goodwill and intangible assets goodwill of $8.4M in Q4 2025.
How has Asure Software's deferred tax liabilities goodwill and intangible assets goodwill changed year-over-year?
Asure Software's deferred tax liabilities goodwill and intangible assets goodwill increased by 33.7% year-over-year, from $6.29M to $8.4M.
What is the long-term trend for Asure Software's deferred tax liabilities goodwill and intangible assets goodwill?
Over 5 years (2020 to 2025), Asure Software's deferred tax liabilities goodwill and intangible assets goodwill has grown at a 38.7% compound annual growth rate (CAGR), from $1.64M to $8.4M.
What does deferred tax liabilities goodwill and intangible assets goodwill mean?
This represents the deferred tax liability arising from the difference between the book value and tax basis of goodwill and other intangible assets, typically resulting from business acquisitions. It reflects the future tax payments the company expects to make as these assets are amortized or impaired for tax purposes. It is a key indicator of the long-term tax impact of the company's acquisition strategy.