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Asure Software ASUR Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

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$11.9M+14.4%
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$36.74M+4,968%

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:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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 acquisitions of property and equipment included in liabilities?
Asure Software (ASUR) reported acquisitions of property and equipment included in liabilities of $122K in Q4 2025.
How has Asure Software's acquisitions of property and equipment included in liabilities changed year-over-year?
Asure Software's acquisitions of property and equipment included in liabilities decreased by 90.9% year-over-year, from $1.33M to $122K.
What does acquisitions of property and equipment included in liabilities mean?
This represents the value of property and equipment acquired through non-cash means, such as the assumption of liabilities or vendor financing. It provides a more complete picture of capital expenditure than cash-only metrics by including assets acquired on credit. This is essential for understanding the true scale of capital investment and debt-funded growth.