Asure Software (ASUR) Balance Sheet: Assets & Liabilities

Asure Software (ASUR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Asure Software reported total assets of $531.42M and total liabilities of $333.62M. Shareholders' equity was $197.80M, up 0.2% from $197.31M a year earlier. Total debt stood at $69.58M against $25.24M in cash and short-term investments, a net debt position of $44.34M. That puts debt-to-equity at 0.35, compared with 0.06 a year earlier.

Asure Software Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Asure Software, Inc. (ASUR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	25.24	21.43	30.32	17.01	13.43	28.58	28.83	15.44	27.79
Cash & Short-Term Investments	25.24	21.43	30.32	17.01	13.43	28.58	28.83	15.44	27.79
Accounts Receivable	15.86	18.15	14.20	12.12	5.31	3.85	10.61	5.10	13.36
Inventory	2.83	0.20	0.16	0.25	0.25	0.45	0.66	3.12	0.51
Other Current Assets	6.33	4.89	222.55	213.89	13.48	323.94	129.37	138.20	44.92
Total Current Assets	278.37	237.28	267.22	243.28	249.83	358.23	169.47	159.92	86.58
Non-Current Assets
Property, Plant & Equipment (Net)	33.84	23.71	19.51	18.50	14.69	14.73	14.83	8.95	5.22
Goodwill	115.76	94.72	86.01	86.01	86.01	73.96	68.70	111.39	77.35
Intangible Assets	87.91	69.11	62.08	66.59	78.57	64.55	63.85	76.76	33.55
Other Non-Current Assets	15.54	11.81	9.05	5.52	4.14	3.95	3.22	4.09	0.61
Total Non-Current Assets	253.05	199.36	176.65	176.63	183.41	157.19	150.60	201.19	116.73
Total Assets	531.42	436.64	443.87	419.91	433.25	515.42	320.07	361.10	203.31
Current Liabilities
Accounts Payable	2.17	1.36	2.57	2.19	0.57	1.29	1.74	2.95	1.91
Short-Term Debt	6.30	7.01	1.52	5.97	1.91	15.98	4.15	4.73	8.90
Current Portion of Long-Term Debt	4.34	7.01	0.03	4.11	1.91	12.31	-	-	-
Accrued Liabilities	11.15	11.09	10.38	9.52	2.44	4.30	-	-	-
Deferred Revenue	11.62	8.36	6.85	8.46	3.75	5.84	5.50	11.85	13.08
Other Current Liabilities	228.48	194.38	230.40	218.56	219.05	326.92	137.62	140.79	45.67
Total Current Liabilities	259.72	223.64	241.34	235.18	232.83	350.02	151.61	148.47	69.55
Non-Current Liabilities
Long-Term Debt	63.28	5.71	8.92	37.25	33.12	17.59	30.08	106.63	66.97
Deferred Tax Liabilities	3.26	2.61	1.73	1.50	1.60	0.89	0.34	1.57	0.00
Other Non-Current Liabilities	5.40	6.40	0.21	0.11	2.68	1.16	0.14	3.48	1.89
Total Non-Current Liabilities	73.90	15.69	10.87	39.66	42.18	19.75	30.88	110.11	69.99
Total Liabilities	333.62	239.32	252.21	274.84	275.01	369.77	182.49	258.58	139.54
Stockholders' Equity
Common Stock	0.28	0.27	0.25	0.21	0.20	0.19	0.16	0.16	0.13
Retained Earnings	-320.35	-307.23	-290.44	-281.23	-266.76	-269.95	-253.64	-283.64	-277.60
Accumulated Other Comprehensive Income	0.44	-0.58	-1.12	-2.48	-0.10	0.60	-0.03	-0.91	-0.06
Treasury Stock	-	-	5.02	5.02	5.02	-	-	-	-
Additional Paid-in Capital	517.43	504.85	482.96	428.57	429.91	414.81	391.09	386.91	341.31
Shares Outstanding	28.08	26.67	25.00	20.24	20.03	-	-	-	-
Total Stockholders' Equity	197.80	197.32	191.66	145.07	158.24	145.65	137.58	102.52	63.77
Total Liabilities & Equity	542.23	436.64	443.87	419.91	433.25	515.42	320.07	361.10	203.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Asure Software Balance Sheet

How much debt does Asure Software have?

Asure Software had total debt of $69.58M as of Dec 31, 2025, against $25.24M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was $12.72M a year earlier.

What are Asure Software's total assets?

Asure Software reported total assets of $531.42M as of Dec 31, 2025, up 21.7% from $436.64M a year earlier. Total liabilities were $333.62M.

What is Asure Software's shareholders' equity?

Asure Software's shareholders' equity was $197.80M as of Dec 31, 2025, or about $7.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition