ASURE SOFTWARE, INC. financials

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ASUR CIK 0000884144

Source: EDGAR filings · Built 2026-06-02T02:22:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 21.41M 8.70M 17.32M 11.36M 1.25M 1.38M
EBITDA 18.03M 11.40M 16.14M 7.40M 3.28M -233.00K
Working Capital 18.65M 13.64M 25.88M 8.09M 17.01M 8.21M
Net Debt 49.56M -3.69M -19.88M 26.21M 27.90M 3.16M
Gross Margin — — 71.83% 65.23% 61.22% 58.15%
Operating Margin — — -2.52% -11.80% -17.04% -22.73%
Net Margin — — -7.74% -15.10% 4.20% -24.90%
Return on Equity (ROE) -6.64% -5.97% -4.81% -9.97% 2.02% -11.20%
Return on Assets (ROA) -2.47% -2.70% -2.08% -3.44% 0.74% -3.17%
Current Ratio 1.07× 1.06× 1.11× 1.03× 1.07× 1.02×
Debt-to-Equity 0.38× 0.09× 0.05× 0.30× 0.26× 0.22×
Effective Tax Rate -5.23% -8.61% -1.20% -0.78% 20.08% -2.11%
Cash Conversion Ratio -1.69× -0.80× -2.05× -0.95× 0.43× -0.14×
Accruals Ratio -0.07× -0.05× -0.06× -0.07× 0.00× -0.04×
SBC % of Revenue — — 4.56% 3.32% 3.93% 3.61%
CapEx Coverage 27.57× 13.57× 11.92× 5.90× 10.36× 2.61×
Free Cash Flow Per Share $0.78 $0.33 $0.78 $0.56 $0.06 $0.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) — — — — 48.94× —
P/FCF 12.07× 28.19× 12.17× 16.55× 122.73× 81.99×
FCF Yield 8.29% 3.55% 8.22% 6.04% 0.81% 1.22%
EV / EBITDA 17.42× 21.68× 13.52× 29.09× 56.25× —
P/S — — 2.00× 1.97× 2.06× 2.06×
P/B 1.34× 1.27× 1.24× 1.30× 0.99× 0.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 119.08M 95.83M 76.06M 65.51M
Cost of Goods and Services Sold 45.67M 37.69M 33.55M 33.32M 29.50M 27.41M
Gross Profit 94.87M 82.11M 85.54M 62.51M 46.56M 38.09M
Research and Development Expense 5.60M 7.81M 6.85M 6.15M 5.41M 5.96M
Selling, General and Administrative Expense — — — — — 36.34M
Operating Income (Loss) -8.41M -10.74M -3.00M -11.31M -12.96M -14.89M
Income Tax Expense (Benefit) 652.00K 933.00K 109.00K 112.00K 802.00K 337.00K
Net Income (Loss) Attributable to Parent -13.13M -11.77M -9.21M -14.47M 3.19M -16.31M
Earnings Per Share, Basic $-0.48 $-0.45 $-0.42 $-0.72 $0.17 $-1.03
Weighted Average Number of Shares Outstanding, Basic 27.43M 26.05M 22.14M 20.12M 19.31M 15.91M
Earnings Per Share, Diluted $-0.48 $-0.45 $-0.42 $-0.72 $0.16 $-1.03
Weighted Average Number of Shares Outstanding, Diluted 27.43M 26.05M 22.14M 20.12M 19.51M 15.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 25.24M 21.43M 30.32M 17.01M 13.43M 28.58M
Assets, Current 278.37M 237.28M 267.22M 243.28M 249.83M 356.81M
Assets 531.42M 436.64M 443.87M 419.91M 433.25M 514.00M
Long-term Debt 67.63M 12.72M 4.31M 34.90M 35.03M 24.54M
Liabilities, Current 259.72M 223.64M 241.34M 235.18M 232.83M 348.60M
Long-term Debt, Excluding Current Maturities 63.28M 5.71M 4.28M 30.80M 33.12M 12.22M
Liabilities 333.62M 239.32M 252.21M 274.84M 275.00M 368.35M
Stockholders' Equity Attributable to Parent 197.80M 197.31M 191.66M 145.07M 158.24M 145.65M
Common Stock, Shares, Outstanding 28.08M 26.67M 25.00M 20.24M 20.03M 18.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.22M 9.39M 18.90M 13.67M 1.38M 2.23M
Payments to Acquire Property, Plant, and Equipment 787.00K 692.00K 1.58M 2.32M 133.00K 857.00K
Net Cash Provided by (Used in) Investing Activities -86.68M -19.26M -29.52M -36.00M -36.97M -19.41M
Net Cash Provided by (Used in) Financing Activities 83.45M -22.04M 24.20M -12.38M -90.65M 208.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ASUR CIK 0000884144), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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