Asure Software, Inc. (ASUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.59M | 278.37M | 193.09M | 299.57M | 36.07M | 237.28M | 226.89M | 232.35M | 282.44M | 267.22M | 224.42M | 228.85M | 264.96M | 243.28M | 210.66M | 215.39M | 268.26M | 249.83M | 204.51M | 234.69M |
| Cash & Short-Term Investments | 19.22M | 25.24M | 21.52M | 66M | 14.08M | 21.43M | 11.25M | 20.74M | 23.17M | 30.32M | 32.79M | 21.61M | 21.44M | 17.01M | 10.88M | 14.09M | 12.05M | 13.43M | 11.51M | 20.29M |
| Cash Only | 19.22M | 25.24M | 21.52M | 66M | 14.08M | 21.43M | 11.25M | 20.74M | 23.17M | 30.32M | 32.79M | 21.61M | 21.44M | 17.01M | 10.88M | 14.09M | 12.05M | 13.43M | 11.51M | 20.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.47M | 15.86M | 14.56M | 13.62M | 15.8M | 18.15M | 17.23M | 16.27M | 15.07M | 14.2M | 15.13M | 16.63M | 14.76M | 12.12M | 6.82M | 5.74M | 6.61M | 5.31M | 4.59M | 3.48M |
| Days Sales Outstanding | 30.86 | 35.6 | 35.77 | 44.44 | 43.84 | 52.86 | 52.6 | 50.86 | 42.08 | 51.38 | 49.81 | 46.95 | 36.59 | 29.75 | 26.37 | 27.67 | 22.04 | 21.58 | 20.66 | 19.49 |
| Inventory | 2.65M | 2.83M | 2.3M | 142K | 220K | 195K | 233K | 263K | 205K | 155K | 93K | 134K | 218K | 251K | 323K | 289K | 286K | 246K | 303K | 279K |
| Days Inventory Outstanding | 20.04 | 19.51 | 8.58 | 1.61 | 1.82 | 2 | 2.38 | 1.61 | 1.31 | 0.94 | 1.3 | 1.91 | 2.44 | 3.24 | 3.41 | 3.25 | 2.7 | 3.22 | 3.76 | 3.96 |
| Other Current Assets | 7.25M | 234.44M | 154.71M | 219.81M | 5.97M | 197.5M | 198.18M | 195.07M | 244M | 222.55M | 176.41M | 190.48M | 228.54M | 213.89M | 181.97M | 184.66M | 238.68M | 217.38M | 174.75M | 207.43M |
| Total Non-Current Assets | 476.09M | 263.86M | 253.98M | 205.99M | 462.88M | 207.33M | 201.22M | 187.77M | 186.9M | 176.65M | 170.07M | 172.16M | 173.89M | 176.63M | 180.47M | 179.21M | 181.6M | 183.41M | 187.56M | 150.94M |
| Property, Plant & Equipment | 35.22M | 33.84M | 31.37M | 28.03M | 25.4M | 23.71M | 22.89M | 21.67M | 20.5M | 19.51M | 18.7M | 18.49M | 18.48M | 18.5M | 19.33M | 14.95M | 13.98M | 14.69M | 14.93M | 14.01M |
| Fixed Asset Turnover | 1.24x | 1.21x | 1.22x | 1.13x | 1.42x | 1.32x | 1.32x | 1.33x | 1.58x | 1.37x | 1.58x | 1.65x | 1.79x | 1.55x | 1.28x | 1.40x | 1.70x | 1.43x | 1.24x | 1.18x |
| Goodwill | 115.76M | 115.76M | 115.76M | 94.72M | 94.72M | 94.72M | 94.72M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.01M | 86.11M | 73.96M |
| Intangible Assets | 88.79M | 87.91M | 92.23M | 69.6M | 73M | 69.11M | 73.43M | 70.32M | 70.96M | 62.08M | 57.33M | 60.63M | 63.02M | 66.59M | 70.24M | 73.66M | 77.2M | 78.57M | 82.39M | 58.74M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236.33M | 26.35M | 14.63M | 13.64M | 269.75M | 19.78M | 10.18M | 9.77M | 9.43M | 9.05M | 8.04M | 7.03M | 6.38M | 5.52M | 4.89M | 4.59M | 4.41M | 4.14M | 4.13M | 4.22M |
| Total Assets | 518.68M | 542.23M | 447.08M | 505.56M | 498.94M | 436.64M | 428.11M | 420.12M | 469.34M | 443.87M | 394.5M | 401.02M | 438.84M | 419.91M | 391.12M | 394.6M | 449.86M | 433.25M | 392.08M | 385.62M |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 3.96% | 24.18% | 4.43% | 20.34% | 6.31% | -1.63% | 8.52% | 4.76% | 6.95% | 5.71% | 0.86% | 1.63% | -2.45% | -3.08% | -0.24% | 2.33% | 1.99% | -15.94% | 5.19% | 27.44% |
| Total Current Liabilities | 28.98M | 259.72M | 178.25M | 235.31M | 284.08M | 223.64M | 212.46M | 208.68M | 258.4M | 241.34M | 192.79M | 215.27M | 250.77M | 235.18M | 205.48M | 200.94M | 252.43M | 232.83M | 187.16M | 219.85M |
| Accounts Payable | 2M | 2.17M | 2.57M | 1.59M | 2.48M | 1.36M | 1.32M | 1.24M | 1.61M | 2.57M | 1.7M | 1.36M | 1.74M | 2.19M | 1.32M | 862K | 1.62M | 565K | 1.3M | 1.27M |
| Days Payables Outstanding | 15.29 | 18.03 | 14.6 | 18.13 | 16.86 | 12.5 | 12.25 | 9.81 | 15.22 | 16.19 | 17.48 | 16.84 | 20.45 | 19.84 | 12.17 | 14.04 | 11.08 | 10.92 | 16.63 | 12.74 |
| Short-Term Debt | 8.51M | 6.3M | 6.21M | 3.03M | 7.95M | 7.01M | 0 | 18K | 23K | 27K | 1.71M | 8.08M | 7.09M | 4.11M | 4.75M | 3.33M | 3.15M | 1.91M | 3.63M | 4.97M |
| Deferred Revenue (Current) | 7.04M | 11.62M | 7.09M | 3.72M | 4.66M | 8.36M | 3.03M | 3.03M | 3.55M | 6.85M | 3.39M | 3.29M | 4.18M | 8.46M | 4.17M | 2.04M | 1.63M | 3.75M | 1.5M | 1.28M |
| Other Current Liabilities | 11.43M | 239.63M | 152.27M | 217.72M | 258.59M | 194.38M | 198.23M | 199.32M | 248.31M | 226.54M | 179.32M | 196.18M | 231.69M | 212.77M | 189.41M | 189.88M | 241.93M | 221.49M | 177.24M | 209.32M |
| Current Ratio | 1.47x | 1.07x | 1.08x | 1.27x | 0.13x | 1.06x | 1.07x | 1.11x | 1.09x | 1.11x | 1.16x | 1.06x | 1.06x | 1.03x | 1.03x | 1.07x | 1.06x | 1.07x | 1.09x | 1.07x |
| Quick Ratio | 1.38x | 1.06x | 1.07x | 1.27x | 0.13x | 1.06x | 1.07x | 1.11x | 1.09x | 1.11x | 1.16x | 1.06x | 1.06x | 1.03x | 1.02x | 1.07x | 1.06x | 1.07x | 1.09x | 1.07x |
| Cash Conversion Cycle | 35.61 | 37.08 | 29.74 | 27.92 | 28.8 | 42.36 | 42.72 | 42.66 | 28.17 | 36.13 | 33.62 | 32.02 | 18.57 | 13.15 | 17.61 | 16.88 | 13.65 | 13.87 | 7.8 | 10.71 |
| Total Non-Current Liabilities | 70.49M | 84.71M | 75.73M | 76.01M | 17.19M | 15.69M | 16.5M | 15.9M | 13.26M | 10.87M | 10.05M | 38.93M | 38.87M | 39.66M | 41.09M | 44.12M | 42.54M | 42.18M | 42.98M | 16.35M |
| Long-Term Debt | 67.08M | 68.5M | 64.16M | 64.35M | 6.17M | 5.71M | 7.51M | 5.99M | 5.26M | 4.28M | 2.63M | 30.23M | 30.48M | 30.8M | 31.37M | 33.91M | 33.98M | 33.12M | 32.8M | 10.09M |
| Capital Lease Obligations | 0 | 5.22M | 4.92M | 4.2M | 3.89M | 3.58M | 3.83M | 4.03M | 4.28M | 4.64M | 4.96M | 5.63M | 6.1M | 6.46M | 6.91M | 5M | 4.44M | 4.75M | 5.04M | 4.36M |
| Deferred Tax Liabilities | 3.41M | 14.07M | 4.12M | 3.75M | 2.9M | 2.61M | 2.12M | 1.98M | 1.75M | 1.73M | 1.61M | 1.59M | 1.43M | 1.5M | 1.76M | 1.67M | 1.62M | 1.59M | 1.45M | 1.25M |
| Other Non-Current Liabilities | 0 | -5M | 270K | 1.07M | 905K | 358K | 765K | 683K | 1.01M | 209K | 177K | 154K | 132K | 114K | 800K | 1.18M | 2.49M | 2.68M | 3.64M | 592K |
| Total Liabilities | 72.27M | 344.43M | 253.99M | 311.31M | 301.28M | 239.32M | 228.96M | 224.59M | 271.66M | 252.21M | 202.84M | 254.2M | 289.63M | 274.84M | 246.56M | 245.06M | 294.97M | 275M | 230.14M | 236.2M |
| Total Debt | 75.59M | 80.02M | 77.17M | 73.03M | 19.44M | 17.73M | 12.94M | 11.57M | 11.07M | 10.44M | 10.8M | 45.46M | 45.34M | 43.22M | 44.71M | 43.62M | 42.95M | 41.32M | 43.19M | 21.11M |
| Net Debt | 56.37M | 54.78M | 55.65M | 7.03M | 5.37M | -3.69M | 1.69M | -9.17M | -12.1M | -19.88M | -21.98M | 23.85M | 23.9M | 26.21M | 33.83M | 29.52M | 30.9M | 27.9M | 31.69M | 821K |
| Debt / Equity | 0.38x | 0.40x | 0.40x | 0.38x | 0.10x | 0.09x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.31x | 0.30x | 0.30x | 0.31x | 0.29x | 0.28x | 0.26x | 0.27x | 0.14x |
| Debt / EBITDA | 32.45x | 8.62x | 18.91x | 38.50x | - | 4.65x | 5.04x | 6.97x | 2.33x | 7.05x | 2.09x | 11.65x | 6.42x | 7.80x | 33.19x | - | 14.25x | 28.40x | - | - |
| Net Debt / EBITDA | 24.20x | 5.90x | 13.64x | 3.71x | - | -0.97x | 0.66x | -5.53x | -2.54x | -13.42x | -4.25x | 6.11x | 3.39x | 4.73x | 25.11x | - | 10.25x | 19.17x | - | - |
| Interest Coverage | 1.33x | 0.95x | -1.54x | -5.53x | -5.67x | -6.47x | -12.62x | -18.85x | -0.53x | - | -1.98x | -0.72x | 0.86x | 0.20x | -2.95x | -4.33x | -2.66x | -2.92x | 11.54x | 19.22x |
| Total Equity | 200.12M | 197.8M | 193.09M | 194.25M | 197.66M | 197.31M | 199.15M | 195.53M | 197.68M | 191.66M | 191.66M | 146.81M | 149.21M | 145.07M | 144.56M | 149.54M | 154.89M | 158.24M | 161.94M | 149.42M |
| Equity Growth % | 1.24% | 0.24% | -3.05% | -0.65% | -0.01% | 2.95% | 3.91% | 33.18% | 32.48% | 32.12% | 32.58% | -1.82% | -3.67% | -8.33% | -10.73% | 0.08% | 7.08% | 8.64% | 24.48% | 11.44% |
| Book Value per Share | 6.93 | 7.21 | 7.00 | 7.20 | 7.33 | 7.42 | 7.54 | 7.57 | 7.80 | 7.69 | 8.48 | 7.11 | 7.09 | 7.12 | 7.15 | 7.44 | 7.73 | 8.19 | 8.38 | 7.78 |
| Total Shareholders' Equity | 200.12M | 197.8M | 193.09M | 194.25M | 197.66M | 197.31M | 199.15M | 195.53M | 197.68M | 191.66M | 191.66M | 146.81M | 149.21M | 145.07M | 144.56M | 149.54M | 154.89M | 158.24M | 161.94M | 149.42M |
| Common Stock | 286K | 281K | 277K | 274K | 271K | 267K | 265K | 259K | 258K | 254K | 252K | 211K | 210K | 206K | 205K | 205K | 205K | 204K | 204K | 195K |
| Retained Earnings | -319.73M | -320.35M | -321.11M | -315.75M | -309.62M | -307.23M | -304.02M | -300.12M | -295.76M | -290.44M | -286.86M | -284.65M | -280.89M | -281.23M | -280.17M | -275.64M | -269.78M | -266.76M | -262.46M | -267.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M |
| Accumulated OCI | -153K | 435K | 332K | 95K | -133K | -575K | -10K | -1.35M | -1.36M | -1.11M | -2.7M | -2.5M | -2M | -2.48M | -2.9M | -1.66M | -1.16M | -99K | 317K | 396K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |