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ASUR FINANCIAL STATEMENTS

Asure Software Inc — balance sheet, income statement and cash flow trends

ASURAsure Software Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue155.4 M $Gross Profit105.9 M $ · 68%Operating Income-1.8 M $ · -1%Pre-tax Income-8.3 M $ · -5%Net Income to Owners-8.4 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue155.4 M $+24.3%
Gross Profit105.9 M $+24.3%
Operating Income-1.8 M $—
EBITDA29.1 M $+116.0%
Net Income to Owners-8.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets477.9 M
  • Equity197.8 M $41%
  • Current Liabilities208.4 M $44%
  • Long-term Liabilities71.7 M $15%

Key Figures

YoY change
Total Assets477.9 M $-5.5%
Total Liabilities280.1 M $-10.0%
Total Equity197.8 M $+1.8%
Cash & ST Investments19.7 M $-70.2%
Total Debt74.9 M $+2.5%
Net Debt55.2 M $+684.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M024.2 M $Operating-92.1 M $Investing-38.8 M $Financing-106.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow24.2 M $+49.1%
Capital Expenditures13.3 M $-11.5%
Free Cash Flow11 M $+780.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.