ASURE SOFTWARE INC (ASUR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ASUR

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	19.22	21.52	66.00	14.08	11.25	20.74	23.17	32.79	21.61	21.44	10.89	14.59	11.51	20.29	24.29
Accounts Receivable	13.47	14.56	13.62	15.80	17.23	16.27	15.07	15.13	16.63	14.76	6.82	5.74	4.60	3.48	3.87
Inventory	2.65	2.30	0.14	0.22	0.23	0.26	0.21	0.09	0.13	0.22	0.32	0.29	0.30	0.28	0.35
Total Current Assets	259.10	193.09	299.58	293.08	226.89	232.35	282.44	224.42	228.85	264.96	210.66	215.39	204.51	234.69	286.38
Property, Plant & Equipment	29.57	25.74	23.28	21.00	18.49	17.19	15.82	13.44	12.59	11.94	11.36	9.08	8.76	8.62	8.66
Goodwill	115.76	115.76	94.72	94.72	94.72	86.01	86.01	86.01	86.01	86.01	86.01	86.01	86.11	73.96	73.96
Intangible Assets	88.79	92.23	69.60	73.00	73.43	70.32	70.96	57.33	60.64	63.02	70.24	73.66	82.39	58.74	61.65
Total Non-current Assets*	259.58	253.98	205.99	205.86	201.22	187.77	186.90	170.07	172.17	173.89	180.47	179.21	187.56	150.94	154.73
Total Assets	518.68	447.08	505.57	498.94	428.11	420.12	469.34	394.50	401.02	438.84	391.12	394.60	392.08	385.62	441.10
Accounts Payable	2.00	2.57	1.60	2.48	1.32	1.24	1.61	1.70	1.37	1.74	1.32	0.86	1.30	1.27	0.75
Total Current Liabilities	246.28	178.26	235.31	284.08	212.46	208.68	258.40	192.79	215.27	250.77	205.48	200.94	187.16	219.85	279.04
Long-term Debt	68.83	70.37	67.38	14.12	7.51	6.00	5.28	2.83	36.78	35.90	34.43	35.85	34.71	13.37	22.58
Total Non-current Liabilities	72.27	75.73	76.01	17.19	16.50	15.90	13.26	10.05	38.93	38.87	41.09	44.12	42.98	16.35	17.42
Total Liabilities	318.56	253.99	311.31	301.28	228.96	224.59	271.66	202.84	254.20	289.63	246.56	245.06	230.14	236.20	296.45
Retained Earnings	(319.73)	(321.11)	(315.75)	(309.62)	(304.02)	(300.12)	(295.76)	(286.86)	(284.65)	(280.89)	(280.17)	(275.64)	(262.46)	(267.79)	(271.55)
Total Stockholder Equity	200.12	193.09	194.25	197.66	199.15	195.53	197.68	191.66	146.81	149.21	144.56	149.54	161.94	149.42	144.65

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	42.76	--	36.25	30.12	34.85	--	29.30	28.04	31.65	26.26	29.33	30.42	33.06	21.90	20.30	21.11	17.98	17.17	19.80
Cost of Revenue	12.29	12.10	13.11	10.21	10.25	9.86	9.60	9.18	9.05	8.43	8.05	8.40	8.66	8.26	8.04	7.85	7.11	7.22	7.31
Gross Profit	30.47	27.21	23.14	19.91	24.61	20.93	19.70	18.87	22.61	17.84	21.28	22.02	24.40	13.65	12.26	13.26	10.87	9.95	12.49
Research & Development	1.66	1.12	1.17	1.27	2.03	2.10	1.97	1.96	1.77	1.74	1.80	1.33	1.98	1.23	1.47	1.44	1.51	1.34	1.12
Selling, General & Admin	12.75	11.31	11.66	10.97	11.90	9.94	10.38	10.12	10.06	9.75	9.29	10.34	9.96	8.02	8.70	7.25	7.01	6.82	6.50
Total Operating Expenses*	28.14	25.46	26.64	24.56	26.62	23.42	23.33	23.05	23.05	21.60	21.03	23.47	22.44	17.36	18.11	16.36	14.94	14.31	13.55
Operating Income	2.33	1.76	(3.50)	(4.65)	(2.01)	(2.49)	(3.62)	(4.18)	(0.44)	(3.76)	0.25	(1.45)	1.96	(3.71)	(5.85)	(3.10)	(4.07)	(4.37)	(1.27)
Pretax Income	0.77	(0.09)	(4.99)	(5.28)	(2.11)	(2.70)	(3.73)	(4.13)	(0.28)	(3.74)	(2.33)	(3.14)	0.10	(4.43)	(5.79)	(4.16)	5.59	4.06	(1.49)
Tax Provision	0.14	(0.85)	0.37	0.84	0.29	0.50	0.17	0.23	0.03	(0.16)	(0.12)	0.63	(0.24)	0.10	0.07	0.14	0.26	0.30	0.11
Net Income	0.63	0.76	(5.36)	(6.12)	(2.40)	(3.20)	(3.90)	(4.36)	(0.31)	(3.58)	(2.21)	(3.76)	0.34	(4.53)	(5.86)	(4.30)	5.33	3.76	(1.60)
Basic EPS	0.02	0.02	(0.19)	(0.22)	(0.09)	(0.12)	(0.15)	(0.17)	(0.01)	(0.16)	(0.10)	(0.18)	0.02	(0.22)	(0.29)	(0.23)	0.28	0.20	(0.08)
Diluted EPS	0.02	0.02	(0.19)	(0.22)	(0.09)	(0.12)	(0.15)	(0.17)	(0.01)	(0.16)	(0.10)	(0.18)	0.02	(0.22)	(0.29)	(0.24)	0.28	0.20	(0.08)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	2.71	11.29	5.77	3.16	2.00	9.78	1.33	2.23	(3.95)	7.07	5.74	1.51	4.59	6.96	2.53	2.52	0.75	(0.66)	(1.24)
Capital Expenditures	0.22	0.27	0.12	0.20	0.19	0.15	0.17	0.14	0.24	0.22	0.35	0.29	0.73	2.19	0.06	0.03	0.01	0.04	0.05
Free Cash Flow*	2.49	11.02	5.65	2.95	1.80	9.64	1.15	2.09	(4.19)	6.85	5.39	1.21	3.86	4.77	2.48	2.49	0.74	(0.70)	(1.28)
Investing Cash Flow	(5.38)	(8.51)	(60.36)	(5.18)	(12.63)	(1.05)	(10.85)	(2.86)	(4.49)	(11.35)	(0.91)	(10.62)	(6.65)	(33.99)	(6.72)	(15.93)	(26.22)	(59.98)	65.16
Financing Cash Flow	(11.53)	76.45	(66.10)	9.17	63.93	4.25	1.64	(49.00)	21.06	45.61	(5.80)	(36.73)	21.13	(34.03)	21.30	43.34	(16.33)	(49.45)	(68.21)

* Derived from reported values