Total Debt
$74.9M
Net Debt
$55.2M
Asure Software, Inc. currently has $74.9M in total debt. Net debt is $55.2M after cash offsets.
Financial Fundamentals
ASUR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.02 | 0.06 | 0.48 | 15.7% |
| 2026-03-31 | 0.08 | 0.02 | 0.06 | 0.52 | 14.6% |
| 2025-12-31 | 0.07 | 0.03 | 0.05 | 0.53 | 14.1% |
| 2025-09-30 | 0.08 | 0.02 | 0.06 | 0.45 | 17.3% |
| 2025-06-30 | 0.07 | 0.07 | 0.01 | 0.51 | 14.4% |
| 2025-03-31 | 0.02 | 0.01 | 0.01 | 0.50 | 3.9% |
| 2024-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.44 | 4.1% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.43 | 3.0% |
| 2024-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.42 | 2.8% |
| 2024-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.47 | 2.4% |
| 2023-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.44 | 2.4% |
| 2023-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.39 | 2.7% |
| 2023-06-30 | 0.05 | 0.02 | 0.02 | 0.40 | 11.3% |
| 2023-03-31 | 0.05 | 0.02 | 0.02 | 0.44 | 10.3% |
| 2022-12-31 | 0.04 | 0.02 | 0.03 | 0.42 | 10.3% |
| 2022-09-30 | 0.04 | 0.01 | 0.03 | 0.39 | 11.4% |
| 2022-06-30 | 0.04 | 0.01 | 0.03 | 0.39 | 11.1% |
| 2022-03-31 | 0.04 | 0.01 | 0.03 | 0.45 | 9.5% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.43 | 9.5% |
| 2021-09-30 | 0.04 | 0.01 | 0.03 | 0.39 | 11.0% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.39 | 5.5% |
| 2021-03-31 | 0.03 | 0.02 | 0.01 | 0.44 | 7.2% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 0.52 | 6.2% |
| 2020-09-30 | 0.03 | 0.01 | 0.02 | 0.37 | 8.9% |
| 2020-06-30 | 0.04 | 0.03 | 0.01 | 0.30 | 14.3% |
| 2020-03-31 | 0.03 | 0.02 | 0.01 | 0.30 | 11.3% |
| 2019-12-31 | 0.03 | 0.03 | 0.01 | 0.32 | 10.7% |
| 2019-09-30 | 0.13 | 0.01 | 0.12 | 0.34 | 38.2% |
| 2019-06-30 | 0.13 | 0.01 | 0.11 | 0.36 | 36.0% |
| 2019-03-31 | 0.13 | 0.02 | 0.11 | 0.38 | 34.0% |
| 2018-12-31 | 0.11 | 0.02 | 0.10 | 0.36 | 31.0% |
| 2018-09-30 | 0.11 | 0.02 | 0.09 | 0.31 | 36.5% |
| 2018-06-30 | 0.11 | 0.05 | 0.07 | 0.29 | 39.5% |
| 2018-03-31 | 0.12 | 0.03 | 0.09 | 0.27 | 43.0% |
| 2017-12-31 | 0.08 | 0.03 | 0.05 | 0.20 | 37.3% |
| 2017-09-30 | 0.08 | 0.03 | 0.05 | 0.18 | 41.5% |
| 2017-06-30 | 0.08 | 0.03 | 0.05 | 0.19 | 40.5% |
| 2017-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 32.7% |
| 2016-12-31 | 0.03 | 0.01 | 0.02 | 0.09 | 35.0% |
| 2016-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 49.2% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.07 | 41.4% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.08 | 39.9% |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 40.0% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 41.2% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 42.5% |
| 2015-03-31 | 0.02 | 0.00 | 0.01 | 0.03 | 44.7% |
| 2014-12-31 | 0.02 | 0.00 | 0.01 | 0.03 | 43.9% |
| 2014-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 48.0% |
| 2014-06-30 | 0.02 | 0.00 | 0.01 | 0.03 | 47.1% |
| 2014-03-31 | 0.02 | 0.00 | 0.01 | 0.03 | 46.1% |
| 2013-12-31 | 0.02 | 0.00 | 0.01 | 0.04 | 47.7% |
| 2013-09-30 | 0.02 | 0.00 | 0.01 | 0.04 | 47.1% |
| 2013-06-30 | 0.02 | 0.00 | 0.01 | 0.04 | 49.0% |
| 2013-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 56.0% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 55.7% |
| 2012-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 56.7% |
| 2012-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 33.9% |
| 2012-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 33.5% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 40.1% |
| 2011-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 33.9% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.2% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.4% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.9% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.6% |
| 2009-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.4% |
| 2009-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.3% |
| 2009-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.1% |
| 2009-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.9% |
| 2008-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.0% |
| 2008-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.5% |
| 2008-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.8% |
| 2008-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.9% |
| 2007-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 3.1% |
| 2007-07-31 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 3.2% |
| 2007-04-30 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 3.4% |
| 2007-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 6.9% |
| 2006-10-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 1.3% |
| 2006-07-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 11.6% |
| 2006-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.1% |
| 2006-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 2.0% |
| 2005-10-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 12.7% |
| 2005-07-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 13.1% |
| 2005-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.5% |
| 2005-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.2% |
| 2004-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.3% |
| 2004-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.3% |
| 2004-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.3% |
| 2004-01-31 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 0.7% |
| 2003-10-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.8% |
| 2003-07-31 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 0.7% |
| 2003-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.5% |
| 2003-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.6% |
| 2002-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 1.8% |
| 2002-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.7% |
| 2002-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.3% |
| 2002-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2001-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.2% |
| 2001-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2001-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2001-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2000-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 3.9% |
| 2000-07-31 | 0.01 | 0.05 | -0.04Net Cash | 0.12 | 4.3% |
| 2000-04-30 | 0.01 | 0.04 | -0.03Net Cash | 0.14 | 4.5% |
| 2000-01-31 | 0.02 | 0.01 | 0.01 | 0.11 | 16.8% |
| 1999-10-31 | 0.02 | 0.01 | 0.01 | 0.12 | 17.7% |
| 1999-07-31 | 0.02 | 0.01 | 0.01 | 0.12 | 14.6% |
| 1999-04-30 | 0.02 | 0.01 | 0.01 | 0.13 | 13.3% |
| 1999-01-31 | 0.01 | 0.01 | 0.01 | 0.13 | 11.5% |
| 1998-10-31 | 0.01 | 0.01 | 0.00 | 0.13 | 5.7% |
| 1998-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.9% |
| 1998-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 1998-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 1997-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 1997-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 1997-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 1997-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 1996-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 1996-07-31 | 0.01 | 0.00 | 0.01 | 0.12 | 8.9% |