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Asure Software (ASUR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Asure Software Balance Sheet 2025-2009 | ASUR
Brief overview of Asure Software's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets increased from $433.2 million to $531.4 million, or +22.7%; CAGR of about 5.2% indicates steady balance sheet expansion.
Assets and liabilities changed at similar rates, +22.7% and +21.3%. The funding mix did not shift sharply.
Equity finances 37.2% of the balance sheet, compared with 36.5% at the start. The cushion remains adequate.
Net debt is $40 million, or 0.2x of equity. This is a conservative debt position.
Cash represents 4.8% of assets versus 3.1% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$320.4 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
Asure Software's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Asure Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
40 M | -14.3 M | -24.5 M | 15.6 M | 21.2 M | -4.04 M | -2.11 M | 96.5 M | 48.1 M | 17.3 M | 12.5 M | 14.8 M | 13.1 M | 18 M | 5.35 M | - | - |
Long Term Debt |
63.3 M | 5.71 M | 4.28 M | 30.8 M | 33.1 M | 12.2 M | 24.1 M | 107 M | 67 M | 24.6 M | 12.7 M | 14.4 M | 12.7 M | 16.7 M | 5.57 M | - | - |
Long Term Debt Current |
1.96 M | 1.44 M | 1.49 M | 1.86 M | 1.55 M | 1.83 M | 1.58 M | 4.73 M | 8.9 M | 5.46 M | 1.03 M | 750 K | 4.31 M | - | - | - | - |
Total Non Current Liabilities |
73.9 M | 15.7 M | 10.9 M | 39.7 M | 42.2 M | 19.7 M | 30.9 M | 110 M | 70 M | 26.2 M | 14.1 M | 15.6 M | 13.9 M | 17 M | 6.61 M | 141 K | - |
Total Current Liabilities |
260 M | 224 M | 241 M | 235 M | 233 M | 350 M | 167 M | 148 M | 69.6 M | 41.4 M | 16.4 M | 14.4 M | 17.5 M | 16.9 M | 7.42 M | 2.97 M | - |
Total Liabilities |
334 M | 239 M | 252 M | 275 M | 275 M | 370 M | 197 M | 259 M | 140 M | 67.6 M | 30.5 M | 30 M | 31.4 M | 34 M | 14 M | - | - |
Deferred Revenue |
11.6 M | 8.36 M | 6.85 M | 8.46 M | 3.75 M | 5.84 M | 5.5 M | 11.8 M | 13.1 M | 9.25 M | 10.8 M | 10.6 M | 10.1 M | 9.68 M | 4.79 M | 1.96 M | - |
Retained Earnings |
-320 M | -307 M | -290 M | -281 M | -267 M | -270 M | -254 M | -284 M | -278 M | -272 M | -271 M | -269 M | -269 M | -267 M | -264 M | -264 M | - |
Total Assets |
531 M | 437 M | 444 M | 420 M | 433 M | 515 M | 335 M | 361 M | 203 M | 85.8 M | 34.2 M | 34.5 M | 35.6 M | 36.1 M | 16.1 M | 5.84 M | - |
Cash and Cash Equivalents |
25.2 M | 21.4 M | 30.3 M | 17 M | 13.4 M | 28.6 M | 28.8 M | 15.4 M | 27.8 M | 12.8 M | 1.16 M | 320 K | 3.94 M | 2.18 M | 1.07 M | 1.07 M | 2.26 M |
Book Value |
198 M | 197 M | 192 M | 145 M | 158 M | 146 M | 138 M | 103 M | 63.8 M | 18.2 M | 3.72 M | 4.47 M | 4.22 M | 2.16 M | 2.06 M | 5.84 M | - |
Total Shareholders Equity |
198 M | 197 M | 192 M | 145 M | 158 M | 146 M | 138 M | 103 M | 63.8 M | 18.2 M | 3.72 M | 4.47 M | 4.22 M | 2.16 M | 2.06 M | 2.72 M | 3.88 M |
All numbers in USD currency
Quarterly Balance Sheet Asure Software
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
62.2 M | 62.3 M | 64.2 M | 64.4 M | 6.17 M | 5.71 M | 7.51 M | 5.98 M | 5.26 M | 4.28 M | 2.63 M | 30.2 M | 30.5 M | 30.8 M | 31.4 M | 33.9 M | 34 M | 33.1 M | 32.8 M | 10.1 M | 10.7 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 107 M | 107 M | 107 M | 107 M | 67 M | 67 M | 67 M | 67 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 12.3 M | 12.4 M | 12.4 M | 12.7 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 5.57 M | - | - | - |
Total Non Current Liabilities |
71.7 M | 72.3 M | 75.7 M | 76 M | 17.2 M | 15.7 M | 16.5 M | 15.9 M | 13.3 M | 10.9 M | 10 M | 38.9 M | 38.9 M | 39.7 M | 41.1 M | 44.1 M | 42.5 M | 42.2 M | 43 M | 16.4 M | 17.4 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 110 M | 110 M | 110 M | 110 M | 70 M | 70 M | 70 M | 70 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 17.4 M | 17.5 M | 17.5 M | 17 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M |
Total Liabilities |
280 M | 319 M | 254 M | 311 M | 301 M | 239 M | 229 M | 225 M | 272 M | 252 M | 203 M | 254 M | 290 M | 275 M | 247 M | 245 M | 295 M | 275 M | 230 M | 236 M | 296 M | 368 M | 368 M | 368 M | 368 M | 182 M | 197 M | 197 M | 197 M | 259 M | 259 M | 259 M | 259 M | 140 M | 140 M | 140 M | 140 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.18 M | 3.34 M | 3.01 M |
Deferred Revenue |
6.73 M | 7.04 M | 7.09 M | 3.72 M | 4.66 M | 8.36 M | 3.03 M | 3.03 M | 3.55 M | 6.85 M | 3.39 M | 3.29 M | 4.18 M | 8.46 M | 4.17 M | 2.04 M | 1.63 M | 3.75 M | 1.5 M | 1.28 M | 1.6 M | 4.42 M | 4.42 M | 4.34 M | 4.34 M | 5.5 M | 5.5 M | 5.5 M | 11.4 M | 11.8 M | 12.1 M | 12.2 M | 12.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.25 M | 9.25 M | 9.25 M | 9.25 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.68 M | 9.25 M | 9.25 M | 9.68 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M |
Retained Earnings |
-324 M | -320 M | -321 M | -316 M | -310 M | -307 M | -304 M | -300 M | -296 M | -290 M | -287 M | -285 M | -281 M | -281 M | -280 M | -276 M | -270 M | -267 M | -262 M | -268 M | -272 M | -270 M | -270 M | -270 M | -270 M | -254 M | -254 M | -254 M | -254 M | -284 M | -284 M | -284 M | -284 M | -278 M | -278 M | -278 M | -278 M | -272 M | -272 M | -272 M | -272 M | -271 M | -271 M | -271 M | -271 M | -269 M | -269 M | -269 M | -269 M | -269 M | -269 M | -269 M | -269 M | -267 M | -267 M | -267 M | -267 M | -264 M | -264 M | -264 M | -264 M |
Total Assets |
478 M | 519 M | 447 M | 506 M | 499 M | 437 M | 428 M | 420 M | 469 M | 444 M | 394 M | 401 M | 439 M | 420 M | 391 M | 395 M | 450 M | 433 M | 392 M | 386 M | 441 M | 514 M | 514 M | 514 M | 514 M | 320 M | 335 M | 335 M | 335 M | 361 M | 361 M | 361 M | 361 M | 203 M | 203 M | 203 M | 203 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M |
Cash and Cash Equivalents |
19.7 M | 19.2 M | 21.5 M | 66 M | 14.1 M | 21.4 M | 11.2 M | 20.7 M | 23.2 M | 30.3 M | 32.8 M | 21.6 M | 21.4 M | 17 M | 10.9 M | 14.6 M | 12.1 M | 13.4 M | 11.5 M | 20.3 M | 24.3 M | 325 M | 28.6 M | 28.6 M | 28.6 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 320 K | 320 K | 320 K | 320 K | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
Book Value |
198 M | 200 M | 193 M | 194 M | 198 M | 197 M | 199 M | 196 M | 198 M | 192 M | 192 M | 147 M | 149 M | 145 M | 145 M | 150 M | 155 M | 158 M | 162 M | 149 M | 145 M | 146 M | 146 M | 146 M | 146 M | 138 M | 138 M | 138 M | 138 M | 103 M | 103 M | 103 M | 103 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 16.1 M | 8.9 M | 12.8 M | 13.1 M |
Total Shareholders Equity |
198 M | 200 M | 193 M | 194 M | 198 M | 197 M | 199 M | 196 M | 198 M | 192 M | 192 M | 147 M | 149 M | 145 M | 145 M | 150 M | 155 M | 158 M | 162 M | 149 M | 145 M | 146 M | 146 M | 146 M | 146 M | 138 M | 138 M | 138 M | 138 M | 103 M | 103 M | 103 M | 103 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Asure Software, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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