ASUR
Asure Software, Inc.
Price Chart
Latest Quote
$8.34
-0.14 (-1.65%)
Current Price
| Previous Close | $8.48 |
| Open | $8.55 |
| Day High | $8.61 |
| Day Low | $8.27 |
| Volume | 68,377 |
Stock Information
| Shares Outstanding | 28.68M |
| Total Debt | $75.59M |
| Cash Equivalents | $19.22M |
| Revenue | $148.44M |
| Net Income | $-10.10M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $239.20M |
| EPS (TTM) | $-0.37 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $295.57M |
| Sales | $148.44M |
| Income | $-10.10M |
| Book/sh | $6.99 |
| Cash/sh | $0.67 |
| Employees | 627 |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 1.05 |
| Debt/Eq | 37.77 |
Returns & Margins
| ROA | -0.50% |
| ROE | -5.08% |
| Gross Margin | 67.86% |
| Operating Margin | 5.45% |
| Profit Margin | -6.81% |
Ownership
| Insider Ownership | 17.00% |
| Institutional Ownership | 74.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.90 |
| PEG | 0.61 |
| P/S | 1.61 |
| P/B | 1.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.38 |
Technical Indicators
| SMA20 | $8.88 |
| SMA50 | $8.87 |
| SMA200 | $8.61 |
| RSI | 42.07 |
| ATR | 0.4164 |
| Shares Float | 25.98M |
| Short Float | 3.81% |
| Short Ratio | 10.85 |
| Volatility | 0.48 |
| Rel Volume | 0.74 |
Performance History
| Week | -6.50% |
| Month | -2.23% |
| Quarter | -4.58% |
| 6 Months | -6.40% |
| YTD | -8.25% |
| Year | -13.03% |
| 3 Years | -30.09% |
| 5 Years | -4.03% |
| 10 Years | +80.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $8.34 | 72,300 |
| 2026-06-15 | $8.48 | 94,100 |
| 2026-06-12 | $8.79 | 86,700 |
| 2026-06-11 | $8.67 | 115,300 |
| 2026-06-10 | $8.87 | 92,700 |
| 2026-06-09 | $8.92 | 60,600 |
| 2026-06-08 | $8.99 | 66,200 |
| 2026-06-05 | $8.86 | 38,000 |
| 2026-06-04 | $9.10 | 109,800 |
| 2026-06-03 | $8.99 | 75,200 |
| 2026-06-02 | $9.34 | 77,300 |
| 2026-06-01 | $9.66 | 291,400 |
| 2026-05-29 | $9.25 | 151,000 |
| 2026-05-28 | $8.81 | 96,900 |
| 2026-05-27 | $8.80 | 89,900 |
| 2026-05-26 | $8.79 | 121,200 |
| 2026-05-22 | $8.68 | 93,900 |
| 2026-05-21 | $8.79 | 83,900 |
| 2026-05-20 | $8.74 | 70,500 |
| 2026-05-19 | $8.63 | 74,500 |
| 2026-05-18 | $8.59 | 39,400 |
About Asure Software, Inc.
Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suite of HCM tools through its Asure HCM platform, which includes payroll and tax filing, HR management tools, time and attendance software, recruiting, and benefits administration. It provides technology-enabled services such as AsureMarketplace, facilitating automated data exchange with third-party providers; HR compliance services; AsurePay, a payroll card solution; and insurance brokerage services for benefits management. The company also offers payroll processing and compliance; offers payroll calculation and processing services, including wage and overtime calculations, garnishments, direct deposit processing, and related payroll administration; HR compliance and workforce management; time and attendance solutions; applicant tracking and recruiting tools; insurance brokerage and benefits administration, retirement plan administration; tax management solutions; payroll tax processing platforms; outsourced payroll tax services; and treasury and funds management services. The company delivers its products directly and through a national network of reseller partners and referral partners. Asure Software, Inc. was formerly known as Forgent Networks Inc. and changed its name to Asure Software, Inc. in September 2007. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $35,951,000 | $30,379,000 | $26,552,000 | $26,394,000 |
| Cost Of Revenue | $45,667,000 | $37,685,000 | $33,545,000 | $33,318,000 |
| Total Revenue | $140,541,000 | $119,792,000 | $119,082,000 | $95,828,000 |
| Operating Revenue | $140,541,000 | $119,792,000 | $119,082,000 | $95,828,000 |
| Expenses | ||||
| Interest Expense | $5,056,000 | $1,024,000 | $5,639,000 | $4,438,000 |
| Total Expenses | $148,949,000 | $130,529,000 | $122,081,000 | $107,135,000 |
| Other Income Expense | $121,000 | $8,000 | $-1,809,000 | $1,391,000 |
| Other Non Operating Income Expenses | $121,000 | $8,000 | $-292,000 | $1,391,000 |
| Net Non Operating Interest Income Expense | $-4,187,000 | $-111,000 | $-4,297,000 | $-4,438,000 |
| Interest Expense Non Operating | $5,056,000 | $1,024,000 | $5,639,000 | $4,438,000 |
| Operating Expense | $103,282,000 | $92,844,000 | $88,536,000 | $73,817,000 |
| Selling And Marketing Expense | $33,569,000 | $28,316,000 | $28,734,000 | $20,260,000 |
| General And Administrative Expense | $45,831,000 | $40,499,000 | $39,333,000 | $33,924,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Net Interest Income | $-4,187,000 | $-111,000 | $-4,297,000 | $-4,438,000 |
| Interest Income | $869,000 | $913,000 | $1,342,000 | - |
| Normalized Income | $-13,126,000 | $-11,773,000 | $-8,015,570 | $-14,466,000 |
| Net Income From Continuing And Discontinued Operation | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Total Operating Income As Reported | $-8,408,000 | $-10,737,000 | $-2,999,000 | $-11,307,000 |
| Net Income Common Stockholders | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Net Income | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Net Income Including Noncontrolling Interests | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Net Income Continuous Operations | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Pretax Income | $-12,474,000 | $-10,840,000 | $-9,105,000 | $-14,354,000 |
| Interest Income Non Operating | $869,000 | $913,000 | $1,342,000 | - |
| Operating Income | $-8,408,000 | $-10,737,000 | $-2,999,000 | $-11,307,000 |
| Depreciation Amortization Depletion Income Statement | $18,283,000 | $16,222,000 | $13,623,000 | $13,486,000 |
| Depreciation And Amortization In Income Statement | $18,283,000 | $16,222,000 | $13,623,000 | $13,486,000 |
| Amortization Of Intangibles Income Statement | $18,283,000 | $16,222,000 | $13,623,000 | $13,486,000 |
| Gross Profit | $94,874,000 | $82,107,000 | $85,537,000 | $62,510,000 |
| Special Income Charges | - | $0 | $-1,517,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.48 | $-0.45 | $-0.42 | $-0.72 |
| Basic EPS | $-0.48 | $-0.45 | $-0.42 | $-0.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-318,570 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,581,000 | $13,712,000 | $18,667,000 | $10,494,000 |
| Reconciled Depreciation | $27,999,000 | $23,528,000 | $20,616,000 | $20,410,000 |
| EBITDA (Bullshit earnings) | $20,581,000 | $13,712,000 | $17,150,000 | $10,494,000 |
| EBIT | $-7,418,000 | $-9,816,000 | $-3,466,000 | $-9,916,000 |
| Diluted Average Shares | $27,430,000 | $26,054,000 | $22,138,000 | $20,117,000 |
| Basic Average Shares | $27,430,000 | $26,054,000 | $22,138,000 | $20,117,000 |
| Diluted NI Availto Com Stockholders | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Tax Provision | $652,000 | $933,000 | $109,000 | $112,000 |
| Amortization | $18,283,000 | $16,222,000 | $13,623,000 | $13,486,000 |
| Research And Development | $5,599,000 | $7,807,000 | $6,846,000 | $6,147,000 |
| Selling General And Administration | $79,400,000 | $68,815,000 | $68,067,000 | $54,184,000 |
| Other Gand A | $45,831,000 | $40,499,000 | $39,333,000 | $33,924,000 |
| Total Unusual Items | - | $0 | $-1,517,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-1,517,000 | $0 |
| Other Special Charges | - | - | $1,517,000 | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,874,000 | $33,477,000 | $43,562,000 | $-7,539,000 |
| Total Assets | $531,419,000 | $436,638,000 | $443,868,000 | $419,908,000 |
| Total Non Current Assets | $253,050,000 | $199,361,000 | $176,648,000 | $176,632,000 |
| Other Non Current Assets | $15,542,000 | $11,813,000 | $9,047,000 | $5,523,000 |
| Goodwill And Other Intangible Assets | $203,670,000 | $163,838,000 | $148,093,000 | $152,605,000 |
| Other Intangible Assets | $87,911,000 | $69,114,000 | $62,082,000 | $66,594,000 |
| Current Assets | $278,369,000 | $237,277,000 | $267,220,000 | $243,276,000 |
| Other Current Assets | $6,329,000 | $4,888,000 | $3,471,000 | $10,304,000 |
| Restricted Cash | $228,111,000 | $192,615,000 | $219,075,000 | $203,588,000 |
| Inventory | $2,826,000 | $195,000 | $155,000 | $251,000 |
| Receivables | $15,859,000 | $18,154,000 | $14,202,000 | $12,123,000 |
| Accounts Receivable | $15,859,000 | $18,154,000 | $14,202,000 | $12,123,000 |
| Allowance For Doubtful Accounts Receivable | $-7,206,000 | $-6,328,000 | $-4,787,000 | $-3,248,000 |
| Gross Accounts Receivable | $23,065,000 | $24,482,000 | $18,989,000 | $15,371,000 |
| Cash Cash Equivalents And Short Term Investments | $25,244,000 | $21,425,000 | $30,317,000 | $17,010,000 |
| Cash And Cash Equivalents | $25,244,000 | $21,425,000 | $30,317,000 | $17,010,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $42,382,000 | - | - | $17,891,000 |
| Total Debt | $74,803,000 | $17,733,000 | $10,437,000 | $43,220,000 |
| Long Term Debt And Capital Lease Obligation | $68,503,000 | $9,287,000 | $8,920,000 | $37,254,000 |
| Long Term Debt | $63,282,000 | $5,709,000 | $4,282,000 | $30,795,000 |
| Current Debt And Capital Lease Obligation | $6,300,000 | $8,446,000 | $1,517,000 | $5,966,000 |
| Current Debt | $4,344,000 | $7,008,000 | $27,000 | $4,106,000 |
| Other Current Borrowings | $4,344,000 | $7,008,000 | $27,000 | $4,106,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $333,623,000 | $239,323,000 | $252,213,000 | $274,842,000 |
| Total Non Current Liabilities Net Minority Interest | $73,900,000 | $15,687,000 | $10,873,000 | $39,659,000 |
| Other Non Current Liabilities | $224,000 | $358,000 | $209,000 | $114,000 |
| Non Current Deferred Liabilities | $5,173,000 | $6,042,000 | $1,744,000 | $2,291,000 |
| Non Current Deferred Taxes Liabilities | $3,264,000 | $2,612,000 | $1,728,000 | $1,503,000 |
| Current Liabilities | $259,723,000 | $223,636,000 | $241,340,000 | $235,183,000 |
| Other Current Liabilities | $228,482,000 | $194,378,000 | $220,019,000 | $209,043,000 |
| Current Deferred Liabilities | $11,622,000 | $8,363,000 | $6,853,000 | $8,461,000 |
| Payables And Accrued Expenses | $8,596,000 | $7,964,000 | $6,432,000 | $5,922,000 |
| Payables | $2,174,000 | $1,364,000 | $2,570,000 | $2,194,000 |
| Accounts Payable | $2,174,000 | $1,364,000 | $2,570,000 | $2,194,000 |
| Equity | ||||
| Common Stock Equity | $197,796,000 | $197,315,000 | $191,655,000 | $145,066,000 |
| Total Equity Gross Minority Interest | $197,796,000 | $197,315,000 | $191,655,000 | $145,066,000 |
| Stockholders Equity | $197,796,000 | $197,315,000 | $191,655,000 | $145,066,000 |
| Gains Losses Not Affecting Retained Earnings | $435,000 | $-575,000 | $-1,115,000 | $-2,483,000 |
| Other Equity Adjustments | $435,000 | $-575,000 | $-1,115,000 | $-2,483,000 |
| Retained Earnings | $-320,352,000 | $-307,226,000 | $-290,440,000 | $-281,226,000 |
| Other | ||||
| Ordinary Shares Number | $28,076,000 | $26,671,000 | $24,998,000 | $20,244,000 |
| Share Issued | $28,076,000 | $26,671,000 | $25,382,000 | $20,628,000 |
| Tangible Book Value | $-5,874,000 | $33,477,000 | $43,562,000 | $-7,539,000 |
| Invested Capital | $265,422,000 | $210,032,000 | $195,964,000 | $179,967,000 |
| Working Capital | $18,646,000 | $13,641,000 | $25,880,000 | $8,093,000 |
| Capital Lease Obligations | $7,177,000 | $5,016,000 | $6,128,000 | $8,319,000 |
| Total Capitalization | $261,078,000 | $203,024,000 | $195,937,000 | $175,861,000 |
| Treasury Stock | $0 | $0 | $5,017,000 | $5,017,000 |
| Additional Paid In Capital | $517,432,000 | $504,849,000 | $487,973,000 | $433,586,000 |
| Capital Stock | $281,000 | $267,000 | $254,000 | $206,000 |
| Common Stock | $281,000 | $267,000 | $254,000 | $206,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,909,000 | $3,430,000 | $16,000 | $788,000 |
| Long Term Capital Lease Obligation | $5,221,000 | $3,578,000 | $4,638,000 | $6,459,000 |
| Current Deferred Revenue | $11,622,000 | $8,363,000 | $6,853,000 | $8,461,000 |
| Current Capital Lease Obligation | $1,956,000 | $1,438,000 | $1,490,000 | $1,860,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,723,000 | $4,485,000 | $6,519,000 | $5,791,000 |
| Current Accrued Expenses | $6,422,000 | $6,600,000 | $3,862,000 | $3,728,000 |
| Goodwill | $115,759,000 | $94,724,000 | $86,011,000 | $86,011,000 |
| Net PPE | $33,838,000 | $23,710,000 | $19,508,000 | $18,504,000 |
| Accumulated Depreciation | $-32,121,000 | $-25,567,000 | $-23,999,000 | $-19,477,000 |
| Gross PPE | $65,959,000 | $49,277,000 | $43,507,000 | $37,981,000 |
| Leases | $2,913,000 | $2,595,000 | $2,516,000 | $1,878,000 |
| Other Properties | $6,028,000 | $4,041,000 | $4,991,000 | $7,065,000 |
| Machinery Furniture Equipment | $57,018,000 | $42,641,000 | $36,000,000 | $29,038,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $384,000 | $384,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,968,000 | $-6,847,000 | $2,637,000 | $4,839,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,218,000 | $9,388,000 | $18,900,000 | $13,674,000 |
| Cash Flow From Continuing Operating Activities | $22,218,000 | $9,388,000 | $18,900,000 | $13,674,000 |
| Operating Gains Losses | $-2,878,000 | $-2,609,000 | $-1,135,000 | $-1,196,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,186,000 | $-16,235,000 | $-16,263,000 | $-8,835,000 |
| Investing Cash Flow | $-86,677,000 | $-19,256,000 | $-29,525,000 | $-35,999,000 |
| Cash Flow From Continuing Investing Activities | $-86,677,000 | $-19,256,000 | $-29,525,000 | $-35,999,000 |
| Capital Expenditure Reported | $-13,733,000 | $-10,187,000 | $-7,027,000 | $-4,228,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,336,000 | $1,370,000 | $46,800,000 | $497,000 |
| Financing Cash Flow | $83,450,000 | $-22,042,000 | $24,205,000 | $-12,376,000 |
| Cash Flow From Continuing Financing Activities | $83,450,000 | $-22,042,000 | $24,205,000 | $-12,376,000 |
| Net Other Financing Charges | $31,358,000 | $-27,987,000 | $13,032,000 | $-11,185,000 |
| Net Common Stock Issuance | $1,336,000 | $1,370,000 | $46,800,000 | $497,000 |
| Common Stock Issuance | $1,336,000 | $1,370,000 | $46,800,000 | $497,000 |
| Other | ||||
| Repayment Of Debt | $-7,219,000 | $-420,000 | $-35,627,000 | $-1,688,000 |
| Issuance Of Debt | $57,975,000 | $4,995,000 | $0 | $0 |
| Interest Paid Supplemental Data | $3,294,000 | $0 | $3,140,000 | $3,397,000 |
| Income Tax Paid Supplemental Data | $0 | $18,000 | $432,000 | $233,000 |
| End Cash Position | $164,703,000 | $145,712,000 | $177,622,000 | $164,042,000 |
| Beginning Cash Position | $145,712,000 | $177,622,000 | $164,042,000 | $198,743,000 |
| Changes In Cash | $18,991,000 | $-31,910,000 | $13,580,000 | $-34,701,000 |
| Net Issuance Payments Of Debt | $50,756,000 | $4,575,000 | $-35,627,000 | $-1,688,000 |
| Net Long Term Debt Issuance | $50,756,000 | $4,575,000 | $-35,627,000 | $-1,688,000 |
| Long Term Debt Payments | $-7,219,000 | $-420,000 | $-35,627,000 | $-1,688,000 |
| Long Term Debt Issuance | $57,975,000 | $4,995,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-18,991,000 | $4,879,000 | $-13,262,000 | $-27,164,000 |
| Sale Of Investment | $25,623,000 | $20,522,000 | $14,385,000 | $10,068,000 |
| Purchase Of Investment | $-44,614,000 | $-15,643,000 | $-27,647,000 | $-37,232,000 |
| Net Business Purchase And Sale | $-37,500,000 | $-7,900,000 | - | - |
| Purchase Of Business | $-37,500,000 | $-7,900,000 | - | - |
| Net Intangibles Purchase And Sale | $-15,666,000 | $-5,356,000 | $-7,651,000 | $-2,289,000 |
| Purchase Of Intangibles | $-15,666,000 | $-5,356,000 | $-7,651,000 | $-2,289,000 |
| Net PPE Purchase And Sale | $-787,000 | $-692,000 | $-1,585,000 | $-2,318,000 |
| Purchase Of PPE | $-787,000 | $-692,000 | $-1,585,000 | $-2,318,000 |
| Change In Working Capital | $-3,947,000 | $-7,779,000 | $-1,416,000 | $5,265,000 |
| Change In Other Working Capital | $-1,749,000 | $2,010,000 | $-2,379,000 | $5,462,000 |
| Change In Other Current Liabilities | $-1,661,000 | $-1,555,000 | $-1,118,000 | $2,023,000 |
| Change In Payables And Accrued Expense | $-3,315,000 | $-2,309,000 | $463,000 | $5,439,000 |
| Change In Accrued Expense | $-3,650,000 | $-1,103,000 | $87,000 | $3,828,000 |
| Change In Payable | $335,000 | $-1,206,000 | $376,000 | $1,611,000 |
| Change In Account Payable | $335,000 | $-1,206,000 | $376,000 | $1,611,000 |
| Change In Prepaid Assets | $-1,165,000 | $-1,886,000 | $5,101,000 | $2,993,000 |
| Change In Inventory | $750,000 | $-41,000 | $97,000 | $-14,000 |
| Change In Receivables | $3,193,000 | $-3,998,000 | $-4,126,000 | $-7,618,000 |
| Changes In Account Receivables | $3,193,000 | $-3,998,000 | $-4,126,000 | $-7,618,000 |
| Other Non Cash Items | $5,055,000 | $1,024,000 | $2,466,000 | $-509,000 |
| Stock Based Compensation | $7,739,000 | $6,444,000 | $5,430,000 | $3,179,000 |
| Provisionand Write Offof Assets | $1,122,000 | $46,000 | $2,047,000 | $803,000 |
| Amortization Of Securities | $-398,000 | $-377,000 | $-119,000 | $280,000 |
| Deferred Tax | $652,000 | $884,000 | $225,000 | $-92,000 |
| Deferred Income Tax | $652,000 | $884,000 | $225,000 | $-92,000 |
| Depreciation Amortization Depletion | $27,999,000 | $23,528,000 | $20,616,000 | $20,410,000 |
| Depreciation And Amortization | $27,999,000 | $23,528,000 | $20,616,000 | $20,410,000 |
| Depreciation | $27,999,000 | $23,528,000 | $20,616,000 | $20,410,000 |
| Gain Loss On Investment Securities | $-2,949,000 | $-2,609,000 | $-2,257,000 | $-1,221,000 |
| Net Income From Continuing Operations | $-13,126,000 | $-11,773,000 | $-9,214,000 | $-14,466,000 |
| Change In Other Current Assets | - | $0 | $546,000 | $-3,020,000 |
| Asset Impairment Charge | - | - | - | $18,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-11