Asure Software Financials

ASUR Stock  USD 7.41  0.40  5.12%   
Based on the measurements of operating efficiency obtained from Asure Software's historical financial statements, Asure Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Asure Software's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/13/2026, Liabilities And Stockholders Equity is likely to grow to about 527.2 M, while Retained Earnings are likely to drop (290.3 M).
 
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Asure Software Balance Sheet Chart

At this time, Asure Software's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/13/2026, Liabilities And Stockholders Equity is likely to grow to about 527.2 M, while Retained Earnings are likely to drop (290.3 M).
Key indicators impacting Asure Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07680.0809
Notably Down
Slightly volatile
Current Ratio1.161.22
Notably Down
Pretty Stable
Investors should never underestimate Asure Software's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Asure Software's cash flow, debt, and profitability to make informed and accurate decisions about investing in Asure Software.

Net Income

(12.86 Million)

  
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Understanding current and past Asure Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asure Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Asure Software's assets may result in an increase in income on the income statement.

Asure Software Stock Summary

Asure Software competes with Eventbrite, ON24, 8x8 Common, Duos Technologies, and A2Z Smart. Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04649U1025
Business Address405 Colorado Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.asuresoftware.com
Phone512 437 2700
CurrencyUSD - US Dollar

Asure Software Key Financial Ratios

Asure Software Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets433.2M419.9M443.9M436.6M502.1M527.2M
Other Current Liab225.1M218.6M230.4M205.5M236.3M248.1M
Net Debt27.9M26.2M(19.9M)(3.7M)(4.2M)(4.0M)
Retained Earnings(266.8M)(281.2M)(290.4M)(307.2M)(276.5M)(290.3M)
Accounts Payable565K2.2M2.6M1.4M1.2M1.2M
Cash13.4M17.0M30.3M21.4M24.6M13.0M
Net Receivables5.3M12.1M14.2M18.2M16.3M8.2M
Inventory246K251K155K195K175.5K166.7K
Other Current Assets230.9M213.9M222.5M197.5M227.1M238.5M
Total Liab275.0M274.8M252.2M239.3M275.2M289.0M
Total Current Assets249.8M243.3M267.2M237.3M272.9M286.5M
Short Term Debt3.5M6.0M1.5M8.4M9.7M10.2M
Intangible Assets78.6M66.6M62.1M69.1M79.5M83.5M
Common Stock204K206K254K267K240.3K170.9K
Other Liab797K2.2M4.3M2.4M2.2M1.5M
Other Assets4.1M5.5M1.0(8.0M)(9.2M)(8.7M)
Long Term Debt33.1M30.8M4.3M5.7M6.6M6.2M
Good Will68.7M74.0M86.0M94.7M108.9M58.5M
Net Tangible Assets5.0M7.1M(6.3M)(7.5M)(8.7M)(9.1M)

Asure Software Key Income Statement Accounts

The reason investors look at the income statement is to determine what Asure Software's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.0M4.4M4.3M1.0M1.2M2.3M
Total Revenue76.1M95.8M119.1M119.8M137.8M144.6M
Gross Profit46.6M62.5M85.5M82.1M94.4M99.1M
Operating Income(12.8M)(11.3M)(3.0M)(10.7M)(9.7M)(10.1M)
Ebit6.0M(9.9M)(4.8M)(9.8M)(11.3M)(11.9M)
Ebitda23.9M10.5M15.8M(10.7M)(12.3M)(11.7M)
Cost Of Revenue29.5M33.3M33.5M37.7M33.9M20.2M
Income Before Tax4.0M(14.4M)(9.1M)(10.8M)(9.8M)(10.2M)
Net Income3.2M(14.5M)(9.2M)(11.8M)(13.5M)(12.9M)
Income Tax Expense802K112K109K933K839.7K888.1K
Research Development5.4M6.1M6.8M7.8M7.0M5.1M
Tax Provision802K112K173K933K1.1M1.1M
Net Interest Income(2.0M)(4.4M)(5.8M)(111K)(127.7K)(134.0K)

Asure Software Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory142K(14K)97K(41K)(36.9K)(38.7K)
Change In Cash(126.2M)(34.7M)13.6M(31.9M)(28.7M)(27.3M)
Free Cash Flow(28.4M)4.8M2.6M(14.7M)(13.3M)(12.6M)
Depreciation17.8M20.4M20.6M23.5M27.1M28.4M
Capital Expenditures29.8M8.8M16.3M24.1M27.8M29.1M
Net Income3.2M(14.5M)(9.2M)(11.8M)(13.5M)(12.9M)
End Period Cash Flow198.7M164.0M177.6M145.7M167.6M175.9M
Other Non Cash Items(8.5M)(622K)3.3M(1.9M)(1.7M)(1.6M)
Investments(7.2M)(36.0M)(20.2M)(19.3M)(17.3M)(18.2M)
Net Borrowings14.8M(1.7M)(35.6M)4.6M4.1M4.3M
Change To Netincome(54.8M)4.3M(5.2M)1.7M1.6M1.7M

Asure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asure Software's current stock value. Our valuation model uses many indicators to compare Asure Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asure Software competition to find correlations between indicators driving Asure Software's intrinsic value. More Info.
Asure Software is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Asure Software's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Asure Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Asure Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asure Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.At this time, Asure Software's Tax Provision is relatively stable compared to the past year. As of 02/13/2026, Discontinued Operations is likely to grow to about 87.3 M, while Issuance Of Capital Stock is likely to drop slightly above 1.2 M.
 2023 2024 2025 2026 (projected)
Gross Profit85.5M82.1M94.4M99.1M
Total Revenue119.1M119.8M137.8M144.6M

Asure Software fundamental ratios Correlations

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Click cells to compare fundamentals

Asure Software Account Relationship Matchups

Asure Software fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets433.2M419.9M443.9M436.6M502.1M527.2M
Other Current Liab225.1M218.6M230.4M205.5M236.3M248.1M
Net Debt27.9M26.2M(19.9M)(3.7M)(4.2M)(4.0M)
Retained Earnings(266.8M)(281.2M)(290.4M)(307.2M)(276.5M)(290.3M)
Accounts Payable565K2.2M2.6M1.4M1.2M1.2M
Cash13.4M17.0M30.3M21.4M24.6M13.0M
Net Receivables5.3M12.1M14.2M18.2M16.3M8.2M
Inventory246K251K155K195K175.5K166.7K
Other Current Assets230.9M213.9M222.5M197.5M227.1M238.5M
Total Liab275.0M274.8M252.2M239.3M275.2M289.0M
Total Current Assets249.8M243.3M267.2M237.3M272.9M286.5M
Short Term Debt3.5M6.0M1.5M8.4M9.7M10.2M
Intangible Assets78.6M66.6M62.1M69.1M79.5M83.5M
Common Stock204K206K254K267K240.3K170.9K
Other Liab797K2.2M4.3M2.4M2.2M1.5M
Other Assets4.1M5.5M1.0(8.0M)(9.2M)(8.7M)
Long Term Debt33.1M30.8M4.3M5.7M6.6M6.2M
Good Will68.7M74.0M86.0M94.7M108.9M58.5M
Net Tangible Assets5.0M7.1M(6.3M)(7.5M)(8.7M)(9.1M)

Asure Software Thematic Clasifications

Asure Software is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Asure Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Asure Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Asure Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.49)

At this time, Asure Software's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Asure Software February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asure Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asure Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asure Software based on widely used predictive technical indicators. In general, we focus on analyzing Asure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asure Software's daily price indicators and compare them against related drivers.

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.