ASURE SOFTWARE, INC. (ASUR)

Import this data to Google Sheets with:

=jivedata("ASUR","financials")

Full statements spill as a table. For one cell: =jivedata("ASUR","Revenue") or =jivedata("ASUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ASURE SOFTWARE, INC.

ASUR • CIK 0000884144

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-9,214	$-11,773	$-13,126	$-8,423
Weighted Average Number of Shares Outstanding, Basic	22,138,000	26,054,000	27,430,000	28,916,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$30,317	$21,425	$25,244	$19,679
Accounts Receivable, after Allowance for Credit Loss, Current	$14,202	$18,154	$15,859	$13,120
Property, Plant and Equipment, Net	$14,517	$19,669	$27,810	$31,515
Inventory, Net	$155	$195	$2,826	$2,048
Goodwill	$86,011	$94,724	$115,759	$115,759
Prepaid Expense, Current	$3,471	$4,888	$6,329	$8,059
Intangible Assets, Net (Excluding Goodwill)	$62,082	$69,114	$87,911	$83,526
Operating Lease, Right-of-Use Asset	$4,991	$4,041	$6,028	$5,164
Funds Held for Clients	$219,075	$192,615	$228,111	$178,915
Other Assets, Noncurrent	$9,047	$11,813	$15,542	$20,093
Assets, Current	$267,220	$237,277	$278,369	$221,821
Assets	$443,868	$436,638	$531,419	$477,878
Liabilities	$252,213	$239,323	$333,623	$280,115
Stockholders' Equity Attributable to Parent	$191,655	$197,315	$197,796	$197,763
Notes Payable, Current	$27	$7,008	$4,344	$6,665
Accounts Payable, Current	$2,570	$1,364	$2,174	$2,035
Employee-related Liabilities, Current	$6,519	$4,485	$4,723	$4,731
Operating Lease, Liability, Current	$1,490	$1,438	$1,956	$1,909
Other Accrued Liabilities, Current	$3,862	$6,600	$6,422	$6,481
Contract with Customer, Liability, Current	$6,853	$8,363	$11,622	$6,730
Liabilities, Current	$241,340	$223,636	$259,723	$208,387
Contract with Customer, Liability, Noncurrent	$16	$3,430	$1,909	$1,185
Deferred Income Tax Liabilities, Net	$1,728	$2,612	$3,264	$3,869
Notes Payable, Noncurrent	$4,282	$5,709	$63,282	$62,234
Operating Lease, Liability, Noncurrent	$4,638	$3,578	$5,221	$4,070
Other Liabilities, Noncurrent	$209	$358	$224	$370
Liabilities, Noncurrent	$10,873	$15,687	$73,900	$71,728
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$254	$267	$281	$288
Treasury Stock, Value	$5,017	$0	$0	$0
Additional Paid in Capital	$487,973	$504,849	$517,432	$522,060
Retained Earnings (Accumulated Deficit)	$-290,440	$-307,226	$-320,352	$-324,170
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,115	$-575	$435	$-415
Accounts Receivable, Allowance for Credit Loss, Current	$4,787	$6,328	$7,206	$9,717
Preferred Stock, Shares Authorized	1,500,000	1,500,000	1,500,000	1,500,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	44,000,000	44,000,000	44,000,000	44,000,000
Common Stock, Shares, Issued	25,382,000	26,671,000	28,076,000	28,824,000
Common Stock, Shares, Outstanding	24,998,000	26,671,000	28,076,000	28,824,000
Treasury Stock, Common, Shares	384,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-9,214	$-11,773	$-13,126	$-8,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,580	$-31,910	$18,991	$-106,655
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$177,622	$145,712	$164,703	$116,205
Depreciation, Depletion and Amortization	$19,135	$22,142	$26,439	$28,356
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$37,500	$37,500
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,481	$1,386	$1,560	$1,719
Payments to Acquire Intangible Assets	$7,651	$13,256	$15,666	$14,041
Amortization of Debt Issuance Costs and Discounts	$820	$726	$1,253	$1,369
Payments to Acquire Property, Plant, and Equipment	$1,585	$692	$787	$866
Other Noncash Expense	$1,471	$298	$3,802	$3,236
Payments to Develop Software	$7,027	$10,187	$13,733	$14,052
Accretion (Amortization) of Discounts and Premiums, Investments	$119	$377	$398	$278
Payments to Acquire Debt Securities, Available-for-sale	$27,647	$15,643	$44,614	$56,062
Accounts Receivable, Credit Loss Expense (Reversal)	$2,047	$46	$1,122	$1,116
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$14,385	$20,522	$25,623	$30,453
Deferred Income Taxes and Tax Credits	$225	$884	$652	$124
Net Cash Provided by (Used in) Investing Activities	$-29,525	$-19,256	$-86,677	$-92,068
Debt Securities, Available-for-sale, Realized Gain (Loss)	$2,257	$2,609	$2,949	$3,442
Share-based Payment Arrangement, Noncash Expense	$5,430	$6,444	$7,739	$8,266
Net Cash Provided by (Used in) Operating Activities	$18,900	$9,388	$22,218	$24,247
Finance Lease, Principal Payments	—	—	$19	$34
Proceeds from Debt, Net of Issuance Costs	—	$4,995	$57,975	$-7
Repayments of Notes Payable	$35,627	$420	$7,200	$2,200
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$0	$100	$0
Proceeds from Stock Options Exercised	$46,800	$1,370	$1,336	$1,336
Net Cash Provided by (Used in) Financing Activities	$24,205	$-22,042	$83,450	$-38,834
Cash and Cash Equivalents, at Carrying Value	$30,317	$21,425	$25,244	$30,389
Restricted Cash and Cash Equivalents	$147,305	$124,287	$139,459	$85,816
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,140	$0	$3,294	$5,956
Income Taxes Paid	$432	$18	$0	$0
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$357	$5,338	$488	$488
Notes Issued	$1,209	$3,107	$5,524	$4,996
Stock Issued	$2,543	$9,125	$956	$956
Increase (Decrease) in Accounts and Notes Receivable	$4,126	$3,998	$-3,193	$-1,407
Increase (Decrease) in Inventories	$-97	$41	$-750	$-1,475
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,101	$1,886	$1,165	$4,146
Increase (Decrease) in Accounts Payable	$376	$-1,206	$335	$-35
Increase (Decrease) in Accrued Liabilities	$87	$-1,103	$-3,650	$-2,715
IncreaseDecreaseInOperatingLeaseLiability	$-1,118	$-1,555	$-1,661	$-1,804
Increase (Decrease) in Deferred Revenue	$-2,379	$2,010	$-1,749	$-1,932

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ASUR","financials")

Full statements spill as a table. For one cell: =jivedata("ASUR","Revenue") or =jivedata("ASUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.