SEC Tracker
Get the app
ASUR · XBRL financial data

Asure Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASUR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers26,264*31,65228,04429,304—34,85430,12436,252—42,75737,11340,022
Cost of goods and services sold8,425*9,0459,1769,6009,864*10,24610,21313,11012,098*12,28712,05812,178
Gross profit17,839*22,60718,86819,704—24,60819,91123,142—30,47025,05527,844
Research and development1,739*1,7691,9621,9732,103*2,0291,2731,1741,123*1,6571,5651,677
General and administrative9,747*10,06310,11810,3789,940*11,90010,96811,65511,308*12,74812,09912,540
Total operating expenses—23,04823,05023,326—26,62324,56326,641—28,14127,45127,329
Operating income (loss)(3,763)*(441)(4,182)(3,622)(2,492)*(2,015)(4,652)(3,499)1,758*2,329(2,396)515
Interest expense303*180208274362*4518091,9661,830*1,7481,7531,762
Other income (expense)(1)*1000(2)*188(96)220(191)*009
Income tax expense (benefit)(158)*33231170499*291843367(849)*144462(456)
Net income (loss)(3,582)*(308)(4,360)(3,901)(3,204)*(2,398)(6,123)(5,362)757*625(4,443)(604)
Earnings per share, basic USD per share(0.14)*(0.01)(0.17)(0.15)(0.12)*(0.09)(0.22)(0.19)0.03*0.02(0.15)(0.02)
Earnings per share, diluted USD per share(0.15)*(0.01)(0.17)(0.15)(0.12)*(0.09)(0.22)(0.19)0.03*0.02(0.15)(0.02)
Weighted average shares, basic thousands of shares24,908*25,33425,84026,42926,603*26,96127,23727,56627,944*28,42028,74928,890
Weighted average shares, diluted thousands of shares24,229*25,33425,84026,42926,603*26,96127,23727,56627,944*28,87128,74928,890

Balance sheet

CSV

Fiscal quarters (ASUR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents30,31723,16620,73611,24821,42514,07666,00021,52025,24419,22119,67916,780
Marketable securities10,04213,88111,42010,6545,2739,90314,03311,37612,78120,38520,84021,247
Marketable securities, non-current61,72858,85159,14561,45563,05562,18959,79373,01575,87164,84578,26371,757
Accounts receivable14,20215,07416,27317,23318,15415,80013,62314,56315,85913,46713,12012,830
Inventory1552052632331952201422,3042,8262,6472,0482,737
Total current assets267,220282,440232,346226,889237,277293,085299,575193,093278,369259,100221,821236,959
Property and equipment, net14,51715,82217,18918,49019,66920,99923,28225,74027,81029,56631,51532,798
Right-of-use asset4,9914,6744,4844,4014,0414,4034,7485,6266,0285,6535,1644,865
Goodwill86,01186,01186,01194,72494,72494,72494,724115,759115,759115,759115,759115,759
Total assets443,868469,338420,118428,109436,638498,941505,565447,076531,419518,678477,878490,804
Accounts payable2,5701,6101,2401,3171,3642,4751,5952,5672,1742,0022,0352,078
Current portion of long-term debt27231807,0087,9483,0326,2134,3446,4876,6655,301
Total current liabilities241,340258,400208,683212,461223,636284,085235,307178,255259,723246,282208,387225,540
Long-term debt4,2825,2565,9857,5065,7096,17264,35064,15763,28262,34662,23459,358
Lease liability, non-current4,6384,2814,0293,8323,5783,8924,2004,9255,2214,7364,0703,578
Total liabilities252,213271,663224,587228,956239,323301,278311,313253,989333,623318,555280,115293,436
Accumulated deficit(290,440)(295,761)(300,121)(304,022)(307,226)(309,624)(315,747)(321,109)(320,352)(319,727)(324,170)(324,774)
Total stockholders' equity191,655197,675195,531199,153197,315197,663194,252193,087197,796200,123197,763197,368
Total liabilities and equity443,868469,338420,118428,109436,638498,941505,565447,076531,419518,678477,878490,804
Common shares outstanding (cover page) thousands of shares25,53025,81326,45826,55426,97927,15427,42527,76428,37328,68228,87930,170

Cash flows

CSV

Fiscal quarters (ASUR's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(3,582)*(308)(4,360)(3,901)(3,204)*(2,398)(6,123)(5,362)757*625(4,443)(604)
Stock-based compensation1,260*1,9021,4881,5911,463*1,8631,8911,9672,018*2,1502,1311,962
Depreciation and amortization4,892*4,8605,499*5,841*5,942*5,9726,183*7,182*7,102*7,0736,999*7,328*
Net cash from operating activities7,065*(3,947)2,228*1,325*9,782*1,9963,155*5,773*11,294*2,7094,471*5,630*
Purchases of property and equipment220*240135*171*146*192201*122*272*218254*94*
Net cash from investing activities(11,349)*(4,495)(2,864)*(10,850)*(1,047)*(12,630)(5,184)*(60,356)*(8,507)*(5,379)(17,826)*525*
Net cash from financing activities45,605*21,062(48,997)*1,644*4,249*63,9259,172*(66,096)*76,449*(11,528)(37,659)*12,876*
Net change in cash41,321*12,620(49,633)*(7,881)*12,984*53,2917,143*(120,679)*79,236*(14,198)(51,014)*19,031*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Asure Software16,78040,0225,630*30.2M— 10-QSep 30, 2026
TruBridge35,41986,27115,45215.0M— 10-QMar 31, 2026
Ooma17,53283,22813,094*27.6M— 10-QJul 31, 2026
Health Catalyst60,58970,487275*75.3M— 10-QJun 30, 2026
Backblaze189,01846,6549,002*63.2M— 10-QSep 30, 2026
Synchronoss Technologies34,82742,00339,358*11.5M— 10-QSep 30, 2025
Kaltura25,96546,894(1,953)*152.6M16.0 quarters 10-QJun 30, 2026
TrueCar103,18643,20712,722*88.9M— 10-QSep 30, 2025
8X890,595190,17017,034144.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.