Asure Software Inc balance sheet

At the end of fiscal 2023, Asure Software Inc had total assets of $444m, total liabilities of $252m and shareholders' equity of $192m. It held $30.3m in cash against $5.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Asure Software Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	LTMSept 2024
Cash and equivalents	1	1	2	4	0	1	13	28	15	29	29	13	17	30	11
Receivables	1	1	3	4	5	5	8	13	5	5	4	5	12	14	17
Inventory	0	0	0	0	0	1	0	1	1	1	0	0	0	0	0
Total current assets	3	3	7	10	7	8	46	87	160	169	357	250	243	267	227
Goodwill	0	6	16	15	18	17	26	67	99	69	74	86	86	86	95
Total assets	6	16	36	36	34	34	86	203	361	320	514	433	420	444	428
Accounts payable	1	1	3	2	2	3	2	2	3	2	1	1	2	3	1
Deferred revenue (current)	2	5	10	10	11	11	9	42	3	6	4	4	8	7	3
Total current liabilities	3	7	17	17	14	16	41	70	148	152	349	233	235	241	212
Short-term debt	—	0	3	4	1	1	5	9	5	3	12	2	4	0	0
Long-term debt	—	6	17	13	14	12	25	67	107	24	12	33	31	4	8
Total debt	0	6	24	21	16	14	35	85	116	29	37	38	39	6	10
Total liabilities	3	—	—	—	—	30	68	140	259	182	368	275	275	252	229
Shareholders' equity	3	2	2	4	4	4	18	64	103	138	146	158	145	192	199
Shares outstanding	—	5m	5m	6m	6m	6m	—	12m	15m	16m	19m	20m	20m	25m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Asure Software Inc: balance sheet, quarterly
Quarter	2024 Q2Jun 2024	2024 Q3Sept 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	16	17	16	14	15	13	13	13
Inventory	0	0	0	0	2	3	2	3
Total current assets	232	227	293	300	193	259	222	237
Goodwill	9	95	95	95	116	116	116	116
Total assets	420	428	499	506	447	519	478	491
Accounts payable	1	1	2	2	3	2	2	2
Deferred revenue (current)	3	3	5	4	7	7	7	6
Total current liabilities	209	212	284	235	178	246	208	226
Short-term debt	0	0	8	3	6	6	7	5
Long-term debt	6	8	6	64	64	62	62	59
Total debt	6	8	14	67	70	69	69	65
Total liabilities	225	229	301	311	254	319	280	293
Shareholders' equity	196	199	198	194	193	200	198	197
Shares outstanding	26m	27m	27m	27m	28m	29m	29m	29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Asure Software Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Asure Software Inc.