ASURE SOFTWARE INC

ASUR

ASURE SOFTWARE INC

ASUR

Insider Sentiment (TTM):

Last Purchase:2025-08-06Last Sale:2026-03-11Shares Purchased (TTM):0Shares Sold (TTM):20,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,950,488Shares Outstanding:28,420,000Institutional Ownership Pct.:73.72%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	20	19	25	22	66	14	21	11	21	23	30	33
Accounts Receivable Net Current	13	13	16	15	14	16	18	17	16	15	14	15
Inventory Net	2	3	3	2	0	0	0	0	0	0	0	0
Prepaid Expense Current	8	7	6	6	6	6	5	5	5	4	3	4
Funds Held For Clients	179	217	228	148	214	257	193	194	190	240	219	173
Assets Current	222	259	278	193	300	293	237	227	232	282	267	224
Property Plant And Equipment Net	32	30	28	26	23	21	20	18	17	16	15	13
Goodwill	116	116	116	116	95	95	95	95	86	86	86	86
Intangible Assets Net Excluding Goodwill	84	89	88	92	70	73	69	73	70	71	62	57
Operating Lease Right Of Use Asset	5	6	6	6	5	4	4	4	4	5	5	5
Other Assets Noncurrent	20	20	16	15	14	13	12	10	10	9	9	8
Assets	478	519	531	447	506	499	437	428	420	469	444	394
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current	7	6	4	6	3	8	7	0	0	0	0	0
Accounts Payable Current	2	2	2	3	2	2	1	1	1	2	3	2
Employee Related Liabilities Current	5	4	5	3	3	3	4	4	4	3	7	6
Operating Lease Liability Current	2	2	2	2	1	1	1	2	2	2	1	2
Other Accrued Liabilities Current	6	7	6	8	8	6	7	8	8	7	4	5
Contract With Customer Liability Current	7	7	12	7	4	5	8	3	3	4	7	3
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Current	208	246	260	178	235	284	224	212	209	258	241	193
Liabilities Noncurrent
Contract With Customer Liability Noncurrent	1	2	2	2	3	3	3	2	3	1	0	1
Deferred Income Tax Liabilities Net	4	3	3	4	4	3	3	2	2	2	2	2
Long Term Notes Payable	62	62	63	64	64	6	6	8	6	5	4	3
Operating Lease Liability Noncurrent	4	5	5	5	4	4	4	4	4	4	5	5
Other Liabilities Noncurrent	0	0	0	0	1	1	0	1	1	1	0	0
Liabilities Noncurrent	72	72	74	76	76	17	16	16	16	13	11	10
Liabilities	280	319	334	254	311	301	239	229	225	272	252	203
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	0	0	0	0	0	0	0	0	0	0	-5	-5
Additional Paid In Capital	522	520	517	514	510	507	505	503	497	495	488	486
Retained Earnings Accumulated Deficit	-324	-320	-320	-321	-316	-310	-307	-304	-300	-296	-290	-287
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	0	0	-0	-1	-0	-1	-1	-1	-3
Stockholders Equity	198	200	198	193	194	198	197	199	196	198	192	192
Liabilities And Stockholders Equity	478	519	531	447	506	499	437	428	420	469	444	394
Allowance For Doubtful Accounts Receivable Current	10	8	7	8	7	7	6	6	5	5	5	1
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	44	44	44	44	44	44	44	44	44	44	44	44
Common Stock Shares Issued	29	29	28	28	27	27	27	27	26	26	25	25
Shares Outstanding	29	29	28	28	27	27	27	27	26	26	25	25
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.09%	-8.62%	-10.06%	-	-	-	-	-	-	-	-	-
2025	-3.87%	-5.30%	2.24%	-10.72%	-19.48%	-13.71%	-1.48%	9.11%	23.15%	7.86%	17.91%	9.92%
2024	-5.28%	0.75%	23.12%	-12.21%	-7.81%	-6.31%	-2.72%	-8.06%	22.38%	-0.83%	-0.83%	-2.58%
2023	-	-	-	-5.97%	-29.46%	-38.48%	-9.11%	-2.10%	6.78%	-20.64%	-31.94%	-27.26%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.06	1.05	1.07	1.08	1.27	1.03	1.06	1.07	1.11	1.09	1.11	1.16
Quick Ratio	1.02	1.01	1.04	1.03	1.25	1.01	1.04	1.05	1.09	1.08	1.09	1.14
Working Capital	13.43M	12.82M	18.65M	14.84M	64.27M	9.00M	13.64M	14.43M	23.66M	24.04M	25.88M	31.63M
Leverage & Debt
Debt to Equity	1.42	1.59	1.69	1.32	1.60	1.52	1.21	1.15	1.15	1.37	1.32	1.06
Interest Coverage TTM	-0.25	-0.64	-1.66	-3.53	-6.74	-9.51	-10.49	-12.43	-4.26	-1.53	-0.53	0.18
Debt Ratio	0.59	0.61	0.63	0.57	0.62	0.60	0.55	0.53	0.53	0.58	0.57	0.51
Efficiency & Turnover
Asset Turnover TTM	0.29	0.27	0.26	0.29	0.26	0.24	0.26	0.23	0.23	0.22	0.23	0.31
Days Sales Outstanding TTM	34.33	39.51	48.77	45.80	45.56	47.88	51.58	61.58	62.58	55.38	48.17	32.81
Receivables Turnover TTM	10.63	9.24	7.48	7.97	8.01	7.62	7.08	5.93	5.83	6.59	7.58	11.12
Per Share Metrics
Diluted EPS TTM	-0.29	-0.35	-0.48	-0.62	-0.57	-0.51	-0.45	-0.46	-0.40	-0.39	-0.42	-0.30
Free Cash Flow Per Share TTM	0.81	0.78	0.78	0.73	0.57	0.54	0.33	0.22	0.39	0.37	0.78	0.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	74.47%	74.51%	74.53%	69.92%	71.11%	71.48%	71.73%	82.38%	84.00%	85.17%	85.77%	72.75%
Operating Profit Margin TTM	-1.27%	-3.01%	-6.61%	-9.99%	-10.67%	-10.46%	-9.38%	-12.52%	-8.48%	-5.50%	-3.01%	0.97%
Net Profit Margin TTM	-5.92%	-7.47%	-10.31%	-13.49%	-13.05%	-11.78%	-10.28%	-12.67%	-10.90%	-10.03%	-9.24%	-5.48%
Growth Metrics
Net Revenue Growth (1Y)	18.73%	14.89%	11.20%	32.10%	24.81%	19.68%	14.78%	-21.45%	-16.34%	-5.97%	4.08%	39.32%
Net Income Growth (1Y)	-46.10%	-27.12%	11.49%	40.62%	49.45%	40.58%	27.77%	81.68%	15.98%	-11.24%	-36.31%	-62.24%
EPS Growth (1Y)	-48.93%	-30.86%	5.90%	34.82%	41.78%	32.10%	8.57%	55.30%	-7.31%	-28.71%	-42.12%	-66.20%
Valuation Metrics
P/E TTM	-27.10	-24.19	-19.69	-13.23	-17.01	-18.57	-20.82	-19.68	-20.76	-19.99	-22.87	-31.95
P/B TTM	1.15	1.22	1.31	1.17	1.37	1.30	1.24	1.20	1.11	1.00	1.10	1.12
P/S TTM	1.61	1.81	2.03	1.78	2.22	2.19	2.14	2.49	2.26	2.00	2.11	1.75
Market Cap	228.27M	244.41M	258.39M	226.04M	265.83M	257.48M	245.17M	239.18M	217.06M	197.10M	210.75M	213.71M
Enterprise Value	197.68M	162.74M	161.31M	210.94M	127.07M	72.59M	236.46M	113.96M	82.45M	12.14M	184.75M	80.24M
Calculated Values
Free Cash Flow TTM	23.38M	22.12M	21.43M	20.05M	15.55M	14.69M	8.70M	5.91M	10.15M	9.27M	17.32M	17.06M
Net Debt	-30.59M	-81.67M	-97.08M	-15.10M	-138.76M	-184.88M	-8.71M	-125.22M	-134.61M	-184.96M	-26.01M	-133.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-11Sale

Owner: Goldstein, Eyal

Title: Chief Revenue Officer

Shares: 20,000

Price/Share: $9.09

Value: $181,800.00

Shares Owned: 423,416

Relationship: Officer

Ownership: Direct

2025-08-06Purchase

Owner: Goepel, Patrick

Title: Chairman & CEO

Shares: 5,250

Price/Share: $8.16

Value: $42,840.00

Shares Owned: 1,307,622

Relationship: Director,Officer

Ownership: Direct

2025-08-05Purchase

Owner: Drew, William Carl

Title: -

Shares: 25,000

Price/Share: $8.30

Value: $207,500.00

Shares Owned: 103,165

Relationship: Director

Ownership: Direct

2025-05-28Sale

Owner: Reynolds, Bjorn

Title: -

Shares: 831

Price/Share: $9.51

Value: $7,902.81

Shares Owned: 30,444

Relationship: Director

Ownership: Direct

2025-05-08Sale

Owner: Allen, Ben F

Title: -

Shares: 10,000

Price/Share: $10.00

Value: $100,000.00

Shares Owned: 47,645

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-11	Goldstein, Eyal	Officer	Chief Revenue Officer	Direct	Sale	20,000	9.09	$181,800.00	423,416	4
2025-08-06	Goepel, Patrick	Director,Officer	Chairman & CEO	Direct	Purchase	5,250	8.16	$42,840.00	1,307,622	4
2025-08-05	Drew, William Carl	Director	-	Direct	Purchase	25,000	8.30	$207,500.00	103,165	4
2025-05-28	Reynolds, Bjorn	Director	-	Direct	Sale	831	9.51	$7,902.81	30,444	4
2025-05-08	Allen, Ben F	Director	-	Direct	Sale	10,000	10.00	$100,000.00	47,645	4
2025-03-17	Lee, Grace G.	Director	-	Direct	Sale	7,500	9.51	$71,325.00	32,215	4
2025-03-12	Goldstein, Eyal	Officer	Chief Revenue Officer	Direct	Sale	18,000	9.27	$166,860.00	333,334	4
2025-03-11	Goldstein, Eyal	Officer	Chief Revenue Officer	Direct	Sale	26,007	9.70	$252,267.90	295,095	4
2024-08-29	Gill, Daniel M	Director	-	Direct	Sale	5,000	8.69	$43,450.00	28,165	4
2024-08-20	Goldstein, Eyal	Officer	Chief Revenue Officer	Direct	Sale	10,000	8.44	$84,400.00	239,243	4
2024-05-07	Goepel, Patrick	Director,Officer	Chairman & CEO	Direct	Purchase	100	7.28	$728.00	1,141,997	4
2023-12-14	Goepel, Patrick	Director,Officer	Chairman & CEO	Direct	Purchase	3,000	7.83	$23,490.00	970,888	4
2023-03-17	Goldstein, Eyal	Officer	Chief Revenue Officer	Direct	Sale	20,000	13.69	$273,800.00	81,617	4
2023-03-14	Oberwager, Bradford Scovi…	Director	-	Direct	Sale	4,144	13.71	$56,814.24	29,783	4
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Institutional Ownership

No data available for chart

2026-03-31

73.72%

Inst. Shares: 20,950,488

Shares Outstanding: 28,420,000

2025-12-31

73.19%

Inst. Shares: 20,077,255

Shares Outstanding: 27,430,000

2025-09-30

73.02%

Inst. Shares: 20,129,409

Shares Outstanding: 27,566,000

2025-06-30

77.82%

Inst. Shares: 21,194,548

Shares Outstanding: 27,237,000

2025-03-31

74.01%

Inst. Shares: 19,954,056

Shares Outstanding: 26,961,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,950,488	28,420,000	73.72%
2025-12-31	20,077,255	27,430,000	73.19%
2025-09-30	20,129,409	27,566,000	73.02%
2025-06-30	21,194,548	27,237,000	77.82%
2025-03-31	19,954,056	26,961,000	74.01%
2024-12-31	20,196,061	26,054,000	77.52%
2024-09-30	19,634,741	26,429,000	74.29%
2024-06-30	19,039,898	25,840,000	73.68%
2024-03-31	18,134,412	25,334,000	71.58%
2023-12-31	17,574,584	22,138,000	79.39%
2023-09-30	15,051,252	22,591,000	66.62%
2023-06-30	14,399,691	20,651,000	69.73%
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ASURE SOFTWARE INC (ASUR) — SEC Financial Statements & Analysis

ASURE SOFTWARE INC (ASUR) is a services-computer integrated systems design company, incorporated in DE. ASURE SOFTWARE INC trades on Nasdaq as: ASUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ASURE SOFTWARE INC reported a 18.73% year-over-year revenue growth, a Gross Profit Margin of 74.47% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 1.61x (TTM), a Price-to-Book (P/B) ratio of 1.15x (TTM), at a market cap of $228.27M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 18.73%
Gross Profit Margin TTM: 74.47%
Debt To Equity: 1.42x
P/S TTM: 1.61x
P/B TTM: 1.15x
Market Cap: $228.27M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ASURE SOFTWARE INC in?

ASURE SOFTWARE INC (ASUR) operates in the Services-Computer Integrated Systems Design industry.

What is ASUR's market cap?

ASURE SOFTWARE INC (ASUR) has a market capitalization of $228.27M as of 2026-06-30.

What exchange does ASUR trade on?

ASURE SOFTWARE INC (ASUR) trades on the Nasdaq.

Where is ASURE SOFTWARE INC incorporated?

ASURE SOFTWARE INC is incorporated in DE.