Asure Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Asure Software
ASUR Stock  USD 9.09  0.33  3.50%   
Asure Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Asure Software's valuation are provided below:
Gross Profit
88.6 M
Profit Margin
(0.13)
Market Capitalization
261.5 M
Enterprise Value Revenue
2.4025
Revenue
132 M
There are over one hundred nineteen available fundamental signals for Asure Software, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Asure Software's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to grow to about 184.1 M. Also, Enterprise Value is likely to grow to about 242.1 M

Asure Software Total Revenue

144.65 Million

Check Asure Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asure Software's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Selling General Administrative of 27.2 M or Total Revenue of 144.6 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0 or PTB Ratio of 1.36. Asure financial statements analysis is a perfect complement when working with Asure Software Valuation or Volatility modules.
  
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Check out the analysis of Asure Software Correlation against competitors.
To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Asure Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets527.2 M502.1 M259.4 M
Slightly volatile
Short and Long Term Debt Total20.5 M20.4 M30.1 M
Pretty Stable
Other Current Liabilities248.1 M236.3 M120.4 M
Slightly volatile
Total Current Liabilities270 M257.2 M135 M
Slightly volatile
Total Stockholder Equity238.3 M226.9 M96.8 M
Slightly volatile
Property Plant And Equipment Net28.6 M27.3 M10.9 M
Slightly volatile
Accounts Payable1.2 M1.2 M1.7 M
Pretty Stable
Cash13 M24.6 M14.3 M
Slightly volatile
Non Current Assets Total250.4 M238.4 M118.9 M
Slightly volatile
Cash And Short Term Investments15.5 M24.6 M14.5 M
Slightly volatile
Net Receivables8.2 M16.3 M8 M
Slightly volatile
Common Stock Shares Outstanding31.5 M30 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity527.2 M502.1 M259.4 M
Slightly volatile
Non Current Liabilities Total15.6 M18 M27.4 M
Pretty Stable
Inventory166.7 K175.5 K501.2 K
Very volatile
Other Current Assets238.5 M227.1 M117.5 M
Slightly volatile
Other Stockholder Equity609.6 M580.6 M366.5 M
Slightly volatile
Total Liabilities289 M275.2 M162.6 M
Slightly volatile
Property Plant And Equipment Gross59.5 M56.7 M17.4 M
Slightly volatile
Total Current Assets286.5 M272.9 M142.1 M
Slightly volatile
Short Term Debt10.2 M9.7 M5.2 M
Slightly volatile
Non Currrent Assets Other23.9 M22.8 M5.8 M
Slightly volatile
Intangible Assets83.5 M79.5 M43.9 M
Slightly volatile
Current Deferred Revenue6.8 M9.6 M8.7 M
Slightly volatile
Common Stock Total Equity167.9 K183.6 K159.6 K
Pretty Stable
Common Stock170.9 K240.3 K169.8 K
Slightly volatile
Other Liabilities1.5 M2.2 M2.1 M
Pretty Stable
Property Plant Equipment22.3 M21.3 M10.1 M
Slightly volatile
Long Term Debt6.2 M6.6 M22.5 M
Very volatile
Good Will58.5 M108.9 M56.8 M
Slightly volatile
Long Term Debt Total34.8 M38.1 M29.9 M
Slightly volatile
Capital Surpluse372.1 M494.4 M358.2 M
Slightly volatile
Non Current Liabilities Other391.1 K411.7 K1.7 M
Pretty Stable
Short and Long Term Debt4.9 M8.1 M3.8 M
Slightly volatile
Net Invested Capital201.8 M241.5 M169.9 M
Slightly volatile
Net Working Capital16.4 M15.7 M15.9 M
Pretty Stable
Capital Stock226.6 K307.1 K190.1 K
Slightly volatile
Capital Lease Obligations5.4 M4.5 M6.9 M
Slightly volatile

Asure Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.3 M1.2 M3.4 M
Very volatile
Selling General Administrative27.2 M46.6 M26.4 M
Slightly volatile
Total Revenue144.6 M137.8 M66.3 M
Slightly volatile
Gross Profit99.1 M94.4 M45 M
Slightly volatile
Other Operating Expenses157.6 M150.1 M74.3 M
Slightly volatile
Cost Of Revenue20.2 M33.9 M19.2 M
Slightly volatile
Total Operating Expenses112.1 M106.8 M53 M
Slightly volatile
Research Development5.1 M7 M5.3 M
Slightly volatile
Selling And Marketing Expenses34.2 M32.6 M10.2 M
Slightly volatile
Interest Income997.5 K1 M2.6 M
Very volatile
Discontinued Operations87.3 M83.1 M37.6 M
Slightly volatile
Reconciled Depreciation18.6 M27.1 M13.2 M
Slightly volatile
Non Recurring28 M31.6 M34.4 M
Slightly volatile

Asure Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow214.5 M204.3 M87.4 M
Slightly volatile
Depreciation28.4 M27.1 M12.2 M
Slightly volatile
Capital Expenditures29.1 M27.8 M10.1 M
Slightly volatile
End Period Cash Flow175.9 M167.6 M85.3 M
Slightly volatile
Sale Purchase Of Stock740.7 K779.7 K6.7 M
Very volatile
Stock Based Compensation7.8 M7.4 M2.4 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.2 M25.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.351.6668
Slightly volatile
PTB Ratio1.361.433.6891
Slightly volatile
Days Sales Outstanding69.0863.6156.1126
Slightly volatile
Book Value Per Share11.848.716.6013
Pretty Stable
Stock Based Compensation To Revenue0.05080.04840.0246
Slightly volatile
Capex To Depreciation0.991.180.6669
Pretty Stable
PB Ratio1.361.433.6891
Slightly volatile
EV To Sales2.072.322.0096
Pretty Stable
Inventory Turnover18317479.315
Slightly volatile
Days Of Inventory On Hand2.062.1715.9799
Slightly volatile
Payables Turnover26.1124.8714.0177
Slightly volatile
Sales General And Administrative To Revenue0.530.390.4906
Slightly volatile
Research And Ddevelopement To Revenue0.120.07490.0954
Slightly volatile
Capex To Revenue0.190.180.1011
Slightly volatile
Cash Per Share0.90.952.0065
Very volatile
Days Payables Outstanding14.4315.1964.6334
Slightly volatile
Intangibles To Total Assets0.260.340.4722
Slightly volatile
Current Ratio1.161.221.1347
Pretty Stable
Receivables Turnover8.445.948.038
Slightly volatile
Shareholders Equity Per Share11.848.716.6013
Pretty Stable
Debt To Equity0.07680.08091.7099
Slightly volatile
Capex Per Share1.161.070.7956
Pretty Stable
Revenue Per Share5.025.297.7425
Slightly volatile
Interest Debt Per Share0.620.652.8578
Slightly volatile
Debt To Assets0.03470.03660.2324
Slightly volatile
Graham Number6.036.356.4727
Slightly volatile
Operating Cycle11265.7874.4712
Slightly volatile
Price Book Value Ratio1.361.433.6891
Slightly volatile
Days Of Payables Outstanding14.4315.1964.6334
Slightly volatile
Company Equity Multiplier2.511.994.8894
Slightly volatile
Long Term Debt To Capitalization0.03070.03230.3661
Slightly volatile
Total Debt To Capitalization0.07050.07420.4124
Slightly volatile
Debt Equity Ratio0.07680.08091.7099
Slightly volatile
Quick Ratio2.421.221.1499
Very volatile
Net Income Per E B T0.780.981.0196
Slightly volatile
Cash Ratio0.10.110.1372
Pretty Stable
Days Of Inventory Outstanding2.062.1715.9799
Slightly volatile
Days Of Sales Outstanding69.0863.6156.1126
Slightly volatile
Price To Book Ratio1.361.433.6891
Slightly volatile
Fixed Asset Turnover4.324.5510.7115
Slightly volatile
Debt Ratio0.03470.03660.2324
Slightly volatile
Price Sales Ratio2.122.351.6668
Slightly volatile
Asset Turnover0.30.320.46
Slightly volatile
Gross Profit Margin0.460.620.669
Slightly volatile
Price Fair Value1.361.433.6891
Slightly volatile

Asure Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 M175.3 M132.4 M
Slightly volatile
Enterprise Value242.1 M230.6 M190 M
Slightly volatile

Asure Fundamental Market Drivers

Forward Price Earnings10.8225
Cash And Short Term Investments21.4 M

Asure Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Asure Software Financial Statements

Asure Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Asure Software investors may analyze each financial statement separately, they are all interrelated. The changes in Asure Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Asure Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M6.8 M
Total Revenue137.8 M144.6 M
Cost Of Revenue33.9 M20.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.39  0.53 
Research And Ddevelopement To Revenue 0.07  0.12 
Capex To Revenue 0.18  0.19 
Revenue Per Share 5.29  5.02 
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Asure Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asure Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asure Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asure Stock

  0.79CRM SalesforcePairCorr

Moving against Asure Stock

  0.62DDOG DatadogPairCorr
  0.54PIFMY Indofood Sukses MakmurPairCorr
  0.41UPLD Upland SoftwarePairCorr
The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asure Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asure Software to buy it.
The correlation of Asure Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asure Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Asure Stock Analysis

When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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