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Asure Software, Inc.
Asure Software, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues140.5140.5119.8119.195.876.165.573.289.054.435.526.927.225.520.010.910.0
Cost of Revenues45.745.737.733.533.329.527.429.830.812.68.17.36.36.44.62.32.3
Gross Profit94.994.982.185.562.546.638.143.358.141.827.419.620.919.015.48.77.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.336.330.134.930.829.328.031.726.329.3
Cost of Revenues12.113.110.210.29.99.613.212.512.18.1
Gross Profit27.223.119.924.620.919.714.819.214.121.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.86.15.46.05.48.44.52.93.13.32.82.41.71.4
Selling General & Admin Expenses0.00.00.068.154.243.036.342.147.333.921.015.014.013.311.86.25.7
Depreciation & Amortization22.228.0-0.920.620.4-1.016.218.212.96.13.63.02.82.92.31.11.0
Total Operating Expenses103.3103.392.874.973.859.451.859.264.442.826.219.919.318.315.98.68.9
Operating Income-8.4-8.4-10.7-3.0-9.9-12.8-13.8-15.9-6.3-1.01.2-0.31.60.8-0.50.1-1.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.71.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.215.9
Depreciation & Amortization7.57.66.50.56.36.25.85.25.24.9
Total Operating Expenses25.526.624.626.623.423.319.019.617.921.0
Operating Income1.8-3.5-4.7-2.0-2.5-3.6-4.2-0.4-3.80.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.90.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.15.11.04.34.42.02.215.48.54.62.01.11.32.42.00.80.1
Other Expense-4.1-4.1-0.1-6.1-4.416.8-2.2-50.5-8.5-4.60.0-0.1-0.40.0-0.30.10.1
IBT-12.5-12.5-10.8-9.1-14.44.0-16.0-66.4-14.8-5.6-0.8-1.5-0.1-1.5-2.7-0.6-1.1
Income Tax Expense0.70.70.90.10.10.80.3-24.1-7.20.10.20.20.10.10.30.10.0
Net Income-13.1-13.1-11.8-9.2-14.53.2-16.3-42.3-7.5-5.7-1.0-1.8-0.3-1.7-3.0-0.6-1.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.20.20.20.30.30.00.0
Interest Expense1.82.00.80.50.40.30.20.20.00.8
Other Expense-1.9-1.5-0.6-0.1-0.2-0.10.10.20.0-2.6
IBT-0.1-5.0-5.3-2.1-2.7-3.7-4.1-0.3-3.7-2.3
Income Tax Expense-0.80.40.80.30.50.20.20.0-0.2-0.1
Net Income0.8-5.4-6.1-2.4-3.2-3.9-4.4-0.3-3.6-2.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$-0.72$0.17$-1.03$-2.73$-0.54$-0.53$-0.15$-0.28$-0.04$-0.29$-0.60$-0.14$-0.25
EPS Diluted$0.00$0.00$0.00$-0.42$-0.72$0.16$-1.03$-2.73$-0.54$-0.53$-0.15$-0.28$-0.04$-0.29$-0.60$-0.14$-0.25
Shares Outstanding27.427.426.122.120.119.315.915.514.010.96.56.26.05.75.04.64.6
Diluted Shares Outstanding27.427.426.122.120.119.515.915.514.010.96.56.26.05.75.04.64.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.10
Shares Outstanding27.427.627.027.026.626.425.825.324.922.6
Diluted Shares Outstanding27.427.627.027.026.626.425.825.324.922.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.721.430.317.013.428.628.815.427.812.81.20.33.92.21.11.1
Short Term Investments0.00.00.00.00.00.00.0122.242.323.00.00.00.00.00.00.0
Total Cash & ST Investments20.721.430.317.013.428.628.815.427.812.81.20.33.92.21.11.1
Accounts Receivable16.318.214.212.15.35.34.816.013.48.14.75.33.93.11.61.3
Inventory0.30.20.20.30.20.40.73.10.50.50.80.20.10.30.10.0
Other Current Assets195.1197.5222.510.3230.91.51.3125.342.323.01.21.31.71.50.30.3
Total Current Assets232.3237.3267.2243.3249.8358.2184.4159.986.645.67.87.19.77.23.12.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.566.014.121.411.220.723.230.332.821.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.566.014.121.411.220.723.230.332.821.6
Accounts Receivable14.613.615.818.217.216.315.114.215.116.6
Inventory2.30.10.20.20.20.30.20.20.10.1
Other Current Assets154.7219.86.0197.5198.2195.1244.0222.5176.4190.5
Total Current Assets193.1299.636.1237.3226.9232.3282.4267.2224.4228.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.723.719.518.514.714.714.88.95.21.92.21.51.21.20.40.3
Goodwill86.094.786.086.086.074.068.7111.477.326.317.417.515.015.56.30.0
Intangible Assets70.369.162.166.678.664.663.976.833.612.06.08.39.712.26.32.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.819.89.05.54.14.03.24.10.60.00.70.00.00.00.00.1
Total Long-Term Assets187.8207.3176.6176.6183.4157.2150.6201.2116.740.226.427.426.028.913.03.2
Total Assets420.1436.6443.9419.9433.2515.4335.0361.1203.385.834.234.535.636.116.15.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.428.025.423.722.921.720.519.518.718.5
Goodwill115.894.794.794.794.786.086.086.086.086.0
Intangible Assets92.269.673.069.173.470.371.062.157.360.6
Long-Term Investments0.00.00.00.00.00.00.0-7.30.00.0
Other Long-Term Assets14.613.6269.719.810.29.89.49.08.07.0
Total Long-Term Assets254.0206.0462.9207.3201.2187.8186.9176.6170.1172.2
Total Assets447.1505.6498.9436.6428.1420.1469.3443.9394.5401.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.21.42.62.20.61.31.73.71.91.62.71.51.72.71.10.6
Short-Term Debt1.68.43.06.03.514.14.14.78.95.51.00.84.33.50.80.0
Other Current Liabilities202.9205.5228.9218.6225.1328.8155.2128.245.725.11.91.51.51.10.70.5
Current Liabilities208.7223.6241.3235.2232.8350.0166.6148.569.641.416.414.417.516.97.43.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.61.62.51.41.31.21.62.61.71.4
Short-Term Debt8.14.59.48.41.61.61.53.03.29.6
Other Current Liabilities160.5225.5267.6205.5206.5202.9251.7228.9184.5201.0
Current Liabilities178.3235.3284.1223.6212.5208.7258.4241.3192.8215.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.09.38.937.337.917.630.1107.267.024.612.714.412.716.75.60.0
Capital Leases4.05.06.18.36.37.27.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.02.61.71.51.60.90.31.60.00.00.00.00.00.01.02.4
Total Liabilities224.6239.3252.2274.8275.0369.8197.5258.6139.567.630.530.031.434.014.03.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.168.610.19.311.310.09.58.97.635.9
Capital Leases6.85.75.35.05.44.04.34.66.57.2
Def. Tax Liability4.13.72.92.62.12.01.81.71.61.6
Total Liabilities254.0311.3301.3239.3229.0224.6271.7252.2202.8254.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.20.20.20.10.10.10.10.10.10.30.3
Retained Earnings-300.1-307.2-290.4-281.2-266.8-270.0-253.6-283.6-277.6-271.9-270.9-269.1-268.9-267.2-264.2-263.5
Comprehensive Income-1.4-0.6-1.1-2.5-0.10.60.0-0.9-0.10.0-0.1-0.1-0.1-0.1-0.10.0
Total Common Equity195.5197.3191.7145.1158.2145.7137.6102.563.818.23.74.54.22.22.12.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.2
Retained Earnings-321.1-315.7-309.6-307.2-304.0-300.1-295.8-290.4-286.9-284.7
Comprehensive Income0.30.1-0.1-0.60.0-1.4-1.4-1.1-2.7-2.5
Total Common Equity193.1194.3197.7197.3199.2195.5197.7191.7191.7146.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.617.710.443.241.331.734.2112.075.930.013.715.117.020.16.50.0
Book Value195.5197.3191.7145.1158.2145.7137.6102.563.818.23.74.54.22.22.12.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value193.1194.3197.7197.3199.2195.5197.7191.7191.7146.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-10.5-13.1-11.8-9.2-14.53.2-16.330.0-7.5-5.7-1.0-1.8-0.3-1.7-3.0-0.6-1.1
Depreciation & Amortization21.228.023.520.620.417.816.218.212.96.13.63.02.82.92.31.11.0
Stock-Based Compensation5.97.76.45.43.23.02.42.31.70.60.20.40.20.20.10.10.1
Change Working Capital-5.5-3.9-7.8-1.45.3-14.8-6.34.8-8.2-1.5-5.21.6-0.60.32.22.3-0.2
Change In Accounts Receivable0.13.2-4.0-4.1-7.6-1.31.1-1.4-1.7-4.1-3.40.5-1.4-0.91.10.20.3
Change In Accounts Payable-0.10.3-1.20.41.6-0.7-0.4-3.21.6-0.3-1.11.1-0.1-1.00.70.4-0.5
Change In Inventories-0.10.80.00.10.00.10.0-1.6-2.90.00.3-0.6-0.10.2-0.20.00.0
Other Non-cash Items28.92.9-1.93.3-0.6-8.51.8-55.11.00.50.10.00.40.40.50.6-0.1
Cash from Operations11.30.00.018.913.71.4-1.7-0.5-7.10.0-2.03.42.72.02.83.4-0.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.8-5.4-6.1-2.4-3.2-3.9-4.4-0.3-3.6-2.2
Depreciation & Amortization7.57.66.56.36.36.25.85.25.24.9
Stock-Based Compensation2.02.01.91.91.51.61.51.91.31.3
Change Working Capital0.8-0.8-0.1-3.95.1-2.2-0.5-10.24.60.5
Change In Accounts Receivable-1.30.02.32.3-0.9-1.0-1.3-0.90.91.4
Change In Accounts Payable-0.40.5-0.70.90.00.1-0.4-1.00.90.3
Change In Inventories-0.51.20.10.00.00.0-0.1-0.1-0.10.0
Other Non-cash Items1.12.00.1-0.2-0.4-0.5-0.5-0.5-0.41.2
Cash from Operations0.00.00.00.00.00.00.00.07.35.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.8-0.8-0.7-1.6-8.8-29.8-3.6-4.8-5.8-3.1-0.4-1.4-0.8-0.4-1.3-0.1-0.1
Acquisitions-3.3-37.50.00.06.529.7-13.1-7.4-67.0-45.4-12.00.0-3.40.0-9.8-10.40.0
Investments-15.2-44.6-15.6-27.6-37.2-29.10.00.00.00.00.00.00.00.0-0.40.00.0
Sales of Investment17.125.620.514.410.121.90.00.00.00.00.00.00.00.00.10.00.0
Other Investing Activities-2.60.00.0-14.7-6.5-29.7-184.4109.2-34.5-10.0-6.30.00.00.00.40.00.0
Cash from Investing-19.90.00.0-29.5-36.0-37.0-201.196.9-107.2-58.5-18.8-1.4-4.2-0.4-11.0-10.5-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.2-0.2-0.1-0.2-6.1-3.4-9.5-2.8
Acquisitions0.00.00.00.00.00.00.00.0-5.72.4
Investments-8.0-24.4-5.7-6.6-4.7-4.5-2.9-3.5-6.1-2.6
Sales of Investment3.914.04.43.37.24.76.22.44.04.5
Other Investing Activities0.00.00.00.00.00.00.00.05.7-2.4
Cash from Investing0.00.00.00.00.00.00.00.0-11.7-0.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-70.60.00.0-35.6-1.7-14.7-12.2-128.8-11.8-9.1-7.4-7.0-19.5-7.0-4.4-0.10.0
Debt Issued38.217.77.32.83.624.29.751.147.954.923.85.517.63.818.16.50.1
Issuance of Common Stock45.00.00.046.80.50.721.40.839.428.015.20.00.03.40.70.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.2
Other Financing Activities37.60.00.013.0-11.2-76.7193.445.074.154.624.55.817.33.712.97.30.0
Cash from Financing12.00.00.024.2-12.4-90.7202.6-83.0101.873.532.3-1.1-2.10.29.37.2-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-35.0
Debt Issued77.24.153.61.74.81.40.50.61.10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.843.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.044.8-14.5
Cash from Financing0.00.00.00.00.00.00.00.045.7-5.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.019.0-31.913.6-34.7-126.2-0.213.4-12.315.011.60.8-3.61.81.10.0-1.2
Closing Cash Balance20.7164.7145.7177.6164.0198.728.628.815.427.812.81.20.33.92.21.11.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash79.2-120.77.153.313.0-7.9-2.412.6-2.5-1.0
Closing Cash Balance164.785.5206.1199.0145.7132.720.7190.230.3136.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.521.4-14.72.64.8-28.4-5.3-5.3-12.9-3.1-2.41.91.91.61.63.2-1.1
Real Free Cash Flow-16.413.7-21.2-2.81.7-31.4-7.7-7.6-14.6-3.7-2.71.51.71.41.53.2-1.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.0-6.83.01.86.3-9.8-3.9-7.3-2.23.0
Real Free Cash Flow9.0-8.71.1-0.14.8-11.4-5.4-9.2-3.51.7
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