Asure Software, Inc. (ASUR) Balance Sheet
As of 2026-06-30 (10-Q), Asure Software, Inc. (ASUR) reported total assets of $477.9M, total liabilities of $280.1M and shareholders' equity of $197.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.7M. Long-term debt: $62.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 212.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.1 | 2.2 | 3.9 | 0.3 | 1.2 | 12.8 | 27.8 | 15.4 | 28.8 | 28.6 | 13.4 | 17.0 | 30.3 | 21.4 | 25.2 | 19.7 | |
| Short-term investments | — | — | — | — | — | — | 0.0 | 0.0 | — | 4.2 | 5.6 | 9.2 | 10.0 | 5.3 | 12.8 | 20.8 | |
| Receivables | 1.5 | 3.0 | 3.9 | 5.3 | 4.7 | 8.1 | 13.4 | 5.1 | 4.8 | 3.8 | 5.3 | 12.1 | 14.2 | 18.2 | 15.9 | 13.1 | |
| Inventory | 0.1 | 0.3 | 0.1 | 0.2 | 0.8 | 0.5 | 0.5 | 1.2 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 2.8 | 2.0 | |
| Current assets | 3.1 | 7.2 | 9.7 | 7.1 | 7.7 | 45.6 | 86.6 | 159.9 | 169.5 | 356.8 | 249.8 | 243.3 | 267.2 | 237.3 | 278.4 | 221.8 | |
| Total assets | 16.1 | 36.1 | 35.6 | 34.5 | 33.8 | 85.8 | 203.3 | 361.1 | 320.1 | 514.0 | 433.2 | 419.9 | 443.9 | 436.6 | 531.4 | 477.9 | |
| Current liabilities | 7.4 | 16.6 | 17.5 | 14.4 | 15.9 | 41.4 | 69.6 | 148.5 | 151.6 | 348.6 | 232.8 | 235.2 | 241.3 | 223.6 | 259.7 | 208.4 | |
| Long-term debt | 5.6 | 16.7 | 12.7 | 14.4 | 12.3 | 24.6 | 67.0 | 106.6 | 24.1 | 12.2 | 33.1 | 30.8 | 4.3 | 5.7 | 63.3 | 62.2 | |
| Short-term debt | 0.3 | 3.5 | 4.3 | 0.8 | 1.0 | 5.5 | 8.9 | 4.7 | 2.6 | 12.3 | 1.9 | 4.1 | 0.0 | 7.0 | 4.3 | 6.7 | |
| Total liabilities | — | — | — | — | 30.1 | 67.6 | 139.5 | 258.6 | 182.5 | 368.3 | 275.0 | 274.8 | 252.2 | 239.3 | 333.6 | 280.1 | |
| Shareholders' equity | 2.1 | 2.2 | 4.2 | 4.5 | 3.7 | 18.2 | 63.8 | 102.5 | 137.6 | 145.7 | 158.2 | 145.1 | 191.7 | 197.3 | 197.8 | 197.8 |
USD millions · SEC XBRL
Asure Software, Inc. — questions
- How much cash does Asure Software, Inc. have?
- $19.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Asure Software, Inc. have?
- $62.2M of long-term debt and $6.7M due within a year as of 2026-06-30.
- What are Asure Software, Inc.'s total assets?
- $477.9M as of 2026-06-30.
- What is Asure Software, Inc.'s shareholders' equity?
- $197.8M as of 2026-06-30.
Every figure on this page comes from Asure Software, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.