Asure Software Inc (ASUR) financials · $293.4M cap
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Asure Software Inc (ASUR) $293.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Cost of Revenue | $45.7M | $37.7M |
| Gross Profit | $94.9M | $82.1M |
| Operating Income | -$8.41M | -$10.7M |
| Net Income | -$13.1M | -$11.8M |
| EPS (Diluted) | -$0.48 | -$0.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $531.4M | $436.6M |
| Current Assets | $278.4M | $237.3M |
| Cash & Equivalents | $25.2M | $21.4M |
| Inventory | $2.83M | $195.0K |
| PP&E | $27.8M | $19.7M |
| Total Liabilities | $333.6M | $239.3M |
| Current Liabilities | $259.7M | $223.6M |
| Short-term Debt | $4.34M | $7.01M |
| Long-term Debt | $63.3M | $5.71M |
| Total Debt | $67.6M† | $12.7M† |
| Shareholders' Equity | $197.8M | $197.3M |
| Retained Earnings | -$320.4M | -$307.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.2M | $9.39M |
| CapEx | $787.0K | $692.0K |
| Investing Cash Flow | -$86.7M | -$19.3M |
| Financing Cash Flow | $83.5M | -$22.0M |
| Net Change in Cash | $19.0M | -$31.9M |
| Free Cash Flow | $21.4M | $8.70M |
FAQ
What is ASUR P/E and revenue?
Asure Software Inc (ASUR) $293.4M cap.
What is ASUR revenue?
ASUR income-statement cache has no revenue figure yet.
Is ASUR profitable?
Asure Software Inc last cached net income is -$13.1M (FY2025).
What are ASUR total assets?
Asure Software Inc last cached total assets are $531.4M (FY2025).
What is ASUR free cash flow?
Asure Software Inc last cached free cash flow is $21.4M (FY2025).
Not investment advice. Cached statements, not a live tape.