FY2023 · ended Dec 31, 2023 · Revenue $119.08M, +24.3% YoY · Filed Mar 6, 2025
Asure Software, Inc. (ASUR) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. Free cash flow was $21.4 million. As of Sep 30, 2026 it held $109.8 million in cash and investments and $70.3 million in total debt.
Revenue
$119.08M
+24.3% vs prior year
Net income (TTM)
$-3.67M
+78.6% vs year-ago TTM
Operating cash flow (TTM)
$24.10M
+16.4% vs year-ago TTM
Free cash flow (TTM)
$23.27M
+16.1% vs year-ago TTM
EPS (TTM)
$-0.13
+79.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
28.37M
+5.2% vs prior year
Net cash
$39.48M
as of Sep 30, 2026
Operating margin
-2.5%
FY 2023
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- ASUR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 884144
- Former names
- FORGENT NETWORKS INC (until Jan 21, 2010); VTEL CORP (until Feb 6, 2002)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $119.1M | $95.8M | $76.1M |
| Operating income | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M |
| Net income | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M |
| Diluted EPS | -$0.48 | -$0.45 | -$0.42 | -$0.72 | $0.16 |
| Operating cash flow | $22.2M | $9.4M | $18.9M | $13.7M | $1.4M |
| Free cash flow | $21.4M | $8.7M | $17.3M | $11.4M | $1.2M |
| Total assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M |
| Total liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M |
| Stockholders' equity | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M |
| Cash and investments | $113.9M | $89.8M | $102.1M | $73.6M | $45.5M |
| Total debt | $74.8M | $17.7M | $10.4M | $43.2M | $41.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
All 1000 Asure Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.