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Asure Software Inc

Technology US ASUR

9.35USD
0.01(0.11%)

Last update at 2026-03-10T20:00:00Z

Day Range

9.169.59
LowHigh

52 Week Range

6.3015.54
LowHigh

Fundamentals

  • Previous Close 9.34
  • Market Cap194.63M
  • Volume116641
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.80M
  • Revenue TTM117.67M
  • Revenue Per Share TTM5.03
  • Gross Profit TTM 62.51M
  • Diluted EPS TTM-0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.35400M 4.00M -15.97400M -66.40200M -14.77700M
Minority interest - - - - -
Net income -14.46600M 3.19M -16.31100M -42.29100M -7.54800M
Selling general administrative 33.92M 27.57M 36.34M 42.09M 47.33M
Selling and marketing expenses 20.26M 15.45M - - -
Gross profit 62.51M 46.56M 38.09M 43.31M 58.12M
Reconciled depreciation 20.41M 17.82M 16.17M 18.16M 12.93M
Ebit -9.91600M -12.81200M -13.75300M -15.89500M -6.26300M
Ebitda 10.49M -13.83700M 2.42M 2.27M 6.66M
Depreciation and amortization 20.41M -1.02500M 16.17M 18.16M 12.93M
Non operating income net other - 8.31M - - -
Operating income -9.91600M -12.81200M -13.75300M -15.89500M -6.26300M
Other operating expenses 107.14M 88.88M 79.26M 89.05M 95.22M
Interest expense 4.44M 2.04M 2.22M 15.45M 8.51M
Tax provision 0.11M 0.80M 0.34M -24.11100M -7.22900M
Interest income - - - 15.45M 8.62M
Net interest income -4.43800M -2.03800M -2.22100M -15.44700M -8.51400M
Extraordinary items - - - 72.29M 3.83M
Non recurring - - - 35.06M -
Other items - - - - -
Income tax expense 0.11M 0.80M 0.34M -24.11100M -7.22900M
Total revenue 95.83M 76.06M 65.51M 73.15M 88.95M
Total operating expenses 73.82M 59.38M 51.85M 59.21M 64.39M
Cost of revenue 33.32M 29.50M 27.41M 29.84M 30.83M
Total other income expense net -4.43800M 16.81M -2.22100M -50.50700M -8.51400M
Discontinued operations - - - 72.29M 3.83M
Net income from continuing ops -14.46600M 3.19M -16.31100M -42.29100M -7.54800M
Net income applicable to common shares -14.46600M 3.19M -16.31100M 30.00M -7.54800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 443.87M 419.91M 433.25M 515.42M 335.04M
Intangible assets 62.08M 66.59M 78.57M 64.55M 63.85M
Earning assets - - - - -
Other current assets 222.55M 10.30M 230.85M 1.47M 1.29M
Total liab 252.21M 274.84M 275.00M 369.77M 197.47M
Total stockholder equity 191.66M 145.07M 158.24M 145.65M 137.58M
Deferred long term liab - - 1.59M 0.89M 0.34M
Other current liab 230.40M 218.56M 225.05M 328.75M 155.21M
Common stock 0.25M 0.21M 0.20M 0.19M 0.16M
Capital stock 0.25M 0.21M 0.20M 0.19M 0.16M
Retained earnings -290.44000M -281.22600M -266.76000M -269.95400M -253.64200M
Other liab - 2.40M 4.31M 2.16M 0.80M
Good will 86.01M 86.01M 86.01M 73.96M 68.70M
Other assets 0.00000M 5.52M 4.14M 331.47M 3.22M
Cash 30.32M 17.01M 13.43M 28.58M 28.83M
Cash and equivalents - - - - -
Total current liabilities 241.34M 235.18M 232.83M 350.02M 166.59M
Current deferred revenue 6.85M 8.46M 3.75M 5.84M 5.50M
Net debt -19.88000M 26.21M 27.90M 3.16M 5.40M
Short term debt 1.52M 5.97M 3.46M 14.14M 4.15M
Short long term debt 0.03M 4.11M 1.91M 12.31M 2.57M
Short long term debt total 10.44M 43.22M 41.32M 31.73M 34.23M
Other stockholder equity 482.96M 428.57M 424.89M 414.81M 391.08M
Property plant equipment - 18.50M 14.69M 8.28M 7.87M
Total current assets 267.22M 243.28M 249.83M 358.23M 184.44M
Long term investments - - - - -
Net tangible assets - -7.53900M -6.34400M 7.14M 5.03M
Short term investments - - - - -
Net receivables 14.20M 12.12M 5.31M 5.27M 4.81M
Long term debt 4.28M 30.80M 33.12M 12.22M 24.14M
Inventory 0.15M 0.25M 0.25M 0.45M 0.66M
Accounts payable 2.57M 2.19M 0.56M 1.29M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.11500M -2.48300M -0.09900M 0.60M -0.02500M
Additional paid in capital - - - - -
Common stock total equity - - 0.20M 0.19M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - -266.76000M -269.95400M -253.64200M
Treasury stock - - -5.01700M -5.01700M -5.01700M
Accumulated amortization - - - - -
Non currrent assets other 9.05M 5.52M 4.14M 3.95M 3.22M
Deferred long term asset charges - - - - -
Non current assets total 176.65M 176.63M 183.41M 157.19M 150.60M
Capital lease obligations 6.13M 8.32M 6.30M 7.20M 7.51M
Long term debt total - - 33.12M 12.22M 24.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.99900M -7.17000M -201.13400M 96.94M -107.22800M
Change to liabilities 7.07M -1.46600M -4.91600M 8.14M -2.04800M
Total cashflows from investing activities -35.99900M -36.97000M -201.13400M 96.94M -107.22800M
Net borrowings -1.68800M 14.77M -3.62300M -91.50700M 27.82M
Total cash from financing activities -12.37600M -90.65000M 202.59M -82.99500M 101.79M
Change to operating activities 5.82M -12.17300M -7.11300M 5.30M -3.84700M
Net income -14.46600M 3.19M -16.31100M 30.00M -7.54800M
Change in cash -34.70100M -126.24200M -0.24900M 13.38M -12.34800M
Begin period cash flow 198.74M 324.99M 28.83M 15.44M 27.79M
End period cash flow 164.04M 198.74M 28.58M 28.83M 15.44M
Total cash from operating activities 13.67M 1.38M -1.70700M -0.45000M -7.12900M
Issuance of capital stock 0.50M 0.68M 21.39M 0.82M 39.45M
Depreciation 20.41M 17.82M 16.17M 18.16M 12.93M
Other cashflows from investing activities -27.16400M -29.66700M -200.27700M 97.96M -105.33000M
Dividends paid - - - - -
Change to inventory -0.01400M 0.14M 0.01M -1.58100M -2.94800M
Change to account receivables -7.61800M -1.29300M 1.12M -1.44700M -1.71900M
Sale purchase of stock - 0.68M 21.39M 0.82M 39.45M
Other cashflows from financing activities -11.18500M -76.67100M 193.43M 45.02M 74.12M
Change to netincome 1.75M -5.15400M 4.34M -54.84200M -5.80700M
Capital expenditures 8.84M 29.80M 3.64M 4.84M 5.79M
Change receivables - -1.29300M 1.12M -1.44600M -1.71900M
Cash flows other operating - -11.77000M -2.51700M -0.34600M -1.43700M
Exchange rate changes - - - - 0.22M
Cash and cash equivalents changes - -126.24200M -0.24900M 13.50M -12.34800M
Change in working capital 5.26M -14.79000M -6.30400M 4.76M -8.15200M
Stock based compensation 3.18M 2.99M 2.37M 2.27M 1.69M
Other non cash items -0.62200M -8.54200M 1.82M -55.13800M 1.04M
Free cash flow 4.84M -28.42200M -5.34400M -5.29100M -12.92300M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASUR
Asure Software Inc		 0.01 0.11% 9.35 - 9.61 1.58 0.98 1.41 10.64
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build productive workforce to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated solution that simplifies payroll and automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; and Tax Management Solutions, that provides payroll tax processing software and service solutions, as well as bulk filing and processing support of employee retention tax credits, for the payroll service industry, mid-market, and corporate employers. It also provides HR compliance and services, including HR support, which provides an on-demand HR resource library, phone, and email support for various HR issues and compliance, and policy updates; Strategic HR, which provides in-depth support for strategic HR decision making; and Total HR, which provides a complete HR outsourcing solution, for handling HR complexities, such as employee self-service, applicant tracking, onboarding, and compliance. In addition, the company offers Time and Attendance, which provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft; and AsureMarketplace that automates interactions between its HCM systems with third-party providers. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.

Asure Software Inc

405 Colorado Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. Patrick F. Goepel Chairman & CEO 1962
Mr. Eyal Goldstein Pres & Chief Revenue Officer 1976
Mr. John F. Pence CFO, Principal Accounting Officer & Corp. Sec. 1971
Randal Rudniski VP of Investor Relations, Financial Planning & Analysis NA
Ms. Yasmine Rodriguez Sr. VP and GM of Tax & Compliance NA
Mr. Mike Vannoy VP of Marketing NA
Cheryl Trbula Director of HR NA
Mr. Todd Waletzki Chief of Staff NA
Mr. Eyal Goldstein President & Chief Revenue Officer 1976
Mr. John F. Pence CFO, Principal Accounting Officer & Corporate Secretary 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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