ASUR · XBRL financial data

Asure Software financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	65,507	76,064	95,828	119,082	—	—
Cost of goods and services sold	27,414	29,500	33,318	33,545	37,685	45,667
Gross profit	38,093	46,564	62,510	85,537	82,107	94,874
Research and development	5,959	5,410	6,147	6,846	7,807	5,599
Selling, general and administrative	36,340	—	—	—	—	—
General and administrative	23,926	27,570	33,924	39,333	40,499	45,831
Operating income (loss)	(13,753)	(12,812)	(11,307)	(2,999)	(10,737)	(8,408)
Interest expense	2,221	—	—	5,639	1,024	5,056
Other income (expense)	—	150	1,391	(292)	8	121
Income tax expense (benefit)	337	802	112	109	933	652
Net income (loss)	(16,311)	3,193	(14,466)	(9,214)	(11,773)	(13,126)
Earnings per share, basic USD per share	(1.03)	0.17	(0.72)	(0.42)	(0.45)	(0.48)
Earnings per share, diluted USD per share	(1.03)	0.16	(0.72)	(0.42)	(0.45)	(0.48)
Weighted average shares, basic thousands of shares	15,910	19,313	20,117	22,138	26,054	27,430
Weighted average shares, diluted thousands of shares	15,910	19,509	20,117	22,138	26,054	27,430

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28,577	13,427	17,010	30,317	21,425	25,244
Marketable securities	4,249	5,559	9,174	10,042	5,273	12,781
Marketable securities, non-current	20,412	26,501	47,382	61,728	63,055	75,871
Accounts receivable	4,852	5,308	12,123	14,202	18,154	15,859
Inventory	449	246	251	155	195	2,826
Total current assets	358,231	249,832	243,276	267,220	237,277	278,369
Property and equipment, net	8,281	8,945	11,439	14,517	19,669	27,810
Right-of-use asset	6,450	5,748	7,065	4,991	4,041	6,028
Goodwill	73,958	86,011	86,011	86,011	94,724	115,759
Total assets	515,423	433,245	419,908	443,868	436,638	531,419
Accounts payable	1,288	565	2,194	2,570	1,364	2,174
Current portion of long-term debt	12,310	1,907	4,106	27	7,008	4,344
Total current liabilities	350,023	232,826	235,183	241,340	223,636	259,723
Long-term debt	12,225	33,120	30,795	4,282	5,709	63,282
Lease liability, non-current	5,366	4,746	6,459	4,638	3,578	5,221
Total liabilities	369,770	275,005	274,842	252,213	239,323	333,623
Accumulated deficit	(269,954)	(266,760)	(281,226)	(290,440)	(307,226)	(320,352)
Total stockholders' equity	145,653	158,240	145,066	191,655	197,315	197,796
Total liabilities and equity	515,423	433,245	419,908	443,868	436,638	531,419
Common shares outstanding (cover page) thousands of shares	19,017	20,035	20,272	25,530	26,979	28,373

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(16,311)	3,193	(14,466)	(9,214)	(11,773)	(13,126)
Stock-based compensation	2,365	2,990	3,179	5,430	6,444	7,739
Depreciation and amortization	16,169	16,246	18,708	19,135	22,142	26,439
Net cash from operating activities	(1,707)	1,378	13,674	18,900	9,388	22,218
Purchases of property and equipment	857	133	2,318	1,585	692	787
Net cash from investing activities	(201,134)	(36,970)	(35,999)	(29,525)	(19,256)	(86,677)
Net cash from financing activities	202,592	(90,650)	(12,376)	24,205	(22,042)	83,450
Net change in cash	(249)	(126,242)	(34,701)	13,580	(31,910)	18,991

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
TruBridge	35,419	86,271	15,452	15.0M	—	Q1 FY26 10-QMar 31, 2026
Ooma	17,532	83,228	13,094*	27.6M	—	Q2 FY27 10-QJul 31, 2026
Health Catalyst	60,589	70,487	275*	75.3M	—	Q2 FY26 10-QJun 30, 2026
Backblaze	189,018	46,654	9,002*	63.2M	—	Q3 FY26 10-QSep 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025
Kaltura	25,965	46,894	(1,953)*	152.6M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
8X8	90,595	190,170	17,034	144.4M	—	Q1 FY27 10-QJun 30, 2026

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