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    ASUR

    ASURE SOFTWARE INC

    Company overview

    Market capitalization
    $222.95M
    Employees
    627
    Latest publication
    2026-09-29
    About ASURE SOFTWARE INC

    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 a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suite of HCM tools through its Asure HCM platform, which includes payroll and tax filing, HR management tools, time and attendance software, recruiting, and benefits administration. It provides technology-enabled services such as AsureMarketplace, facilitating automated data exchange with third-party providers; HR compliance services; AsurePay, a payroll card solution; and insurance brokerage services for benefits management. The company also offers payroll processing and compliance; offers payroll calculation and processing services, including wage and overtime calculations, garnishments, direct deposit processing, and related payroll administration; HR compliance and workforce management; time and attendance solutions; applicant tracking and recruiting tools; insurance brokerage and benefits administration, retirement plan administration; tax management solutions; payroll tax processing platforms; outsourced payroll tax services; and treasury and funds management services. The company delivers its products directly and through a national network of reseller partners and referral partners. Asure Software, Inc. was formerly known as Forgent Networks Inc. and changed its name to Asure Software, Inc. in September 2007. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20192019-09-30 · USDQ1 20192019-03-31 · USD
    Total Revenue42,757,000USD39,311,000USD31,652,000USD29,334,000USD33,064,000USD29,292,000USD24,559,000USD26,760,000USD
    Cost Of Revenue12,287,000USD12,098,000USD12,494,000USD8,054,000USD8,664,000USD8,154,000USD9,052,000USD8,698,000USD
    Gross Profit30,470,000USD27,213,000USD19,158,000USD21,280,000USD24,400,000USD21,138,000USD15,507,000USD18,062,000USD
    Research Development1,657,000USD1,123,000USD1,769,000USD1,803,000USD1,979,000USD1,624,000USD2,501,000USD2,351,000USD
    Selling General Administrative12,748,000USD11,308,000USD10,063,000USD9,294,000USD9,956,000USD9,720,000USD6,972,000USD8,189,000USD
    Selling And Marketing Expenses8,764,000USD7,991,000USD7,767,000USD6,597,000USD7,200,000USD6,022,000USD3,245,000USD2,705,000USD
    Unclassified Operating Expenses4,972,000USD5,033,000USD—3,333,000USD3,302,000USD3,352,000USD3,553,000USD4,653,000USD
    Total Operating Expenses28,141,000USD25,455,000USD19,599,000USD21,027,000USD22,437,000USD20,718,000USD16,271,000USD17,898,000USD
    Operating Income2,329,000USD1,758,000USD-441,000USD253,000USD1,963,000USD420,000USD-764,000USD164,000USD
    Interest Income188,000USD171,000USD336,000USD—349,000USD—2,864,000USD2,714,000USD
    Interest Expense1,748,000USD1,830,000USD180,000USD782,000USD2,293,000USD1,432,000USD2,864,000USD2,714,000USD
    Net Interest Income-1,560,000USD-1,659,000USD156,000USD-782,000USD-1,944,000USD-1,432,000USD-2,864,000USD-2,754,000USD
    Income Before Tax769,000USD-92,000USD-275,000USD-2,329,000USD102,000USD-1,150,000USD-3,628,000USD-2,590,000USD
    Income Tax Expense144,000USD-849,000USD33,000USD-123,000USD-237,000USD-94,000USD-272,000USD304,000USD
    Tax Provision144,000USD-849,000USD33,000USD-123,000USD-237,000USD-94,000USD-272,000USD246,000USD
    Net Income625,000USD757,000USD-308,000USD-2,206,000USD339,000USD-1,056,000USD-3,356,000USD-2,894,000USD
    Net Income From Continuing Ops625,000USD757,000USD-308,000USD-2,206,000USD339,000USD-1,056,000USD-3,356,000USD-2,894,000USD
    Ebit2,517,000USD1,738,000USD-95,000USD-1,547,000USD2,395,000USD282,000USD-764,000USD164,000USD
    Ebitda10,034,000USD9,263,000USD5,100,000USD3,375,000USD7,491,000USD5,406,000USD2,895,000USD4,543,000USD
    Depreciation And Amortization7,517,000USD7,525,000USD5,195,000USD4,922,000USD5,096,000USD5,124,000USD3,659,000USD4,379,000USD
    Reconciled Depreciation7,517,000USD7,525,000USD5,195,000USD4,922,000USD5,096,000USD5,124,000USD3,659,000USD3,993,000USD
    Total Other Income Expense Net-1,560,000USD-1,850,000USD166,000USD-2,582,000USD-1,861,000USD-1,570,000USD-2,864,000USD-2,754,000USD
    Net Income Applicable To Common Shares————339,000USD-1,056,000USD-3,356,000USD-2,894,000USD
    Discontinued Operations———————543,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20072007-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue26,906,000USD27,206,000USD25,474,000USD19,965,000USD10,941,000USD40,407,000USD179,684,000USD—
    Cost Of Revenue7,340,000USD6,314,000USD6,425,000USD4,573,000USD2,289,000USD19,232,000USD94,727,000USD—
    Gross Profit19,566,000USD20,892,000USD19,049,000USD15,392,000USD8,652,000USD21,175,000USD84,957,000USD—
    Research Development3,053,000USD3,310,000USD2,835,000USD2,376,000USD1,678,000USD611,000USD19,892,000USD—
    Selling General Administrative14,922,000USD13,990,000USD13,252,000USD11,787,000USD6,203,000USD12,008,000USD64,802,000USD—
    Selling And Marketing Expenses42,000USD9,000USD—16,000USD————
    Unclassified Operating Expenses1,866,000USD1,999,000USD2,180,000USD1,726,000USD————
    Total Operating Expenses19,883,000USD19,308,000USD18,267,000USD15,905,000USD8,561,000USD12,623,000USD85,654,000USD—
    Operating Income-317,000USD1,584,000USD782,000USD-513,000USD91,000USD8,552,000USD839,000USD—
    Interest Income1,107,000USD———————
    Interest Expense1,130,000USD1,347,000USD2,424,000USD1,984,000USD752,000USD66,000USD27,000USD0USD
    Income Before Tax-1,538,000USD-145,000USD-1,545,000USD-2,747,000USD-577,000USD12,342,000USD2,816,000USD—
    Income Tax Expense219,000USD117,000USD117,000USD285,000USD72,000USD94,000USD37,000USD—
    Tax Provision219,000USD———————
    Net Income-1,757,000USD-262,000USD-1,662,000USD-3,032,000USD-649,000USD12,248,000USD2,779,000USD—
    Net Income From Continuing Ops-1,757,000USD-262,000USD-1,662,000USD-3,032,000USD-649,000USD———
    Ebit-408,000USD1,584,000USD919,000USD-513,000USD-386,000USD12,830,000USD-570,000USD—
    Ebitda2,604,000USD4,405,000USD3,866,000USD1,782,000USD664,000USD12,923,000USD8,300,000USD—
    Depreciation And Amortization3,012,000USD2,821,000USD2,947,000USD2,295,000USD1,050,000USD93,000USD8,870,000USD4,490,000USD
    Total Other Income Expense Net-1,221,000USD-1,729,000USD-2,327,000USD-2,234,000USD-668,000USD3,790,000USD3,516,000USD—
    Non Operating Income Net Other-113,000USD-383,000USD97,000USD-250,000USD84,000USD———
    Net Income Applicable To Common Shares-1,757,000USD-262,000USD-1,662,000USD-3,032,000USD-649,000USD12,248,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets518,678,000USD542,230,000USD447,076,000USD505,565,000USD498,941,000USD436,638,000USD428,109,000USD420,118,000USD
    Intangible Assets88,788,000USD87,911,000USD92,231,000USD69,596,000USD73,003,000USD69,114,000USD73,429,000USD70,319,000USD
    Other Current Assets7,251,000USD234,440,000USD154,706,000USD219,810,000USD5,970,000USD197,503,000USD198,175,000USD195,074,000USD
    Total Liab318,555,000USD344,434,000USD253,989,000USD311,313,000USD301,278,000USD239,323,000USD228,956,000USD224,587,000USD
    Total Stockholder Equity200,123,000USD197,796,000USD193,087,000USD194,252,000USD197,663,000USD197,315,000USD199,153,000USD195,531,000USD
    Other Current Liab228,739,000USD239,627,000USD160,514,000USD225,504,000USD267,568,000USD205,463,000USD206,515,000USD202,858,000USD
    Common Stock286,000USD281,000USD277,000USD274,000USD271,000USD267,000USD265,000USD259,000USD
    Capital Stock286,000USD281,000USD277,000USD274,000USD271,000USD267,000USD265,000USD259,000USD
    Retained Earnings-319,727,000USD-320,352,000USD-321,109,000USD-315,747,000USD-309,624,000USD-307,226,000USD-304,022,000USD-300,121,000USD
    Good Will115,759,000USD115,759,000USD115,759,000USD94,724,000USD94,724,000USD94,724,000USD94,724,000USD86,011,000USD
    Cash19,221,000USD25,244,000USD21,520,000USD66,000,000USD14,076,000USD21,425,000USD11,248,000USD20,736,000USD
    Cash And Short Term Investments19,221,000USD25,244,000USD21,520,000USD66,000,000USD14,076,000USD21,425,000USD11,248,000USD20,736,000USD
    Total Current Assets42,586,000USD278,369,000USD193,093,000USD299,575,000USD36,066,000USD237,277,000USD226,889,000USD232,346,000USD
    Total Current Liabilities246,282,000USD259,723,000USD178,255,000USD235,307,000USD284,085,000USD223,636,000USD212,461,000USD208,683,000USD
    Current Deferred Revenue7,036,000USD11,622,000USD7,090,000USD3,724,000USD4,662,000USD8,363,000USD3,029,000USD3,030,000USD
    Net Debt56,366,000USD54,780,000USD55,646,000USD7,034,000USD5,368,000USD-3,692,000USD1,690,000USD-9,167,000USD
    Short Term Debt8,505,000USD6,300,000USD8,084,000USD4,484,000USD9,380,000USD8,446,000USD1,600,000USD1,555,000USD
    Short Long Term Debt6,487,000USD4,344,000USD6,213,000USD3,032,000USD7,948,000USD7,008,000USD—18,000USD
    Short Long Term Debt Total75,587,000USD80,024,000USD77,166,000USD73,034,000USD19,444,000USD17,733,000USD12,938,000USD11,569,000USD
    Long Term Debt62,346,000USD63,282,000USD64,157,000USD64,350,000USD6,172,000USD5,709,000USD7,506,000USD5,985,000USD
    Net Receivables13,467,000USD15,859,000USD14,563,000USD13,623,000USD15,800,000USD18,154,000USD17,233,000USD16,273,000USD
    Inventory2,647,000USD2,826,000USD2,304,000USD142,000USD220,000USD195,000USD233,000USD263,000USD
    Accounts Payable2,002,000USD2,174,000USD2,567,000USD1,595,000USD2,475,000USD1,364,000USD1,317,000USD1,240,000USD
    Property Plant Equipment Net35,219,000USD33,838,000USD31,366,000USD28,030,000USD25,402,000USD23,710,000USD22,891,000USD21,673,000USD
    Property Plant Equipment Gross35,219,000USD65,959,000USD31,366,000USD28,030,000USD25,402,000USD49,277,000USD22,891,000USD21,673,000USD
    Accumulated Other Comprehensive Income-153,000USD435,000USD332,000USD95,000USD-133,000USD-575,000USD-10,000USD-1,350,000USD
    Common Stock Shares Outstanding28,871,000shares27,430,000shares27,566,000shares26,961,000shares26,961,000shares26,602,000shares26,429,000shares25,840,000shares
    Non Current Assets Total476,092,000USD263,861,000USD253,983,000USD205,990,000USD462,875,000USD207,331,000USD201,220,000USD187,772,000USD
    Non Current Liabilities Total72,273,000USD84,711,000USD75,734,000USD76,006,000USD17,193,000USD15,687,000USD16,495,000USD15,904,000USD
    Non Current Liabilities Other202,000USD224,000USD270,000USD1,075,000USD905,000USD358,000USD765,000USD683,000USD
    Non Currrent Assets Other236,326,000USD26,353,000USD14,627,000USD13,640,000USD269,746,000USD19,783,000USD10,176,000USD9,769,000USD
    Net Working Capital12,818,000USD18,646,000USD14,838,000USD64,268,000USD9,000,000USD13,641,000USD14,428,000USD23,663,000USD
    Unclassified Current Liabilities-6,487,000USD-4,344,000USD-6,213,000USD-3,032,000USD-7,948,000USD-7,008,000USD——
    Unclassified Non Current Liabilities9,725,000USD21,205,000USD11,307,000USD10,581,000USD10,116,000USD9,620,000USD8,224,000USD9,236,000USD
    Unclassified Equity519,431,000USD517,151,000USD513,310,000USD509,356,000USD506,878,000USD504,582,000USD502,655,000USD496,484,000USD
    Other Assets—————-7,970,000USD1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets542,230,000USD436,638,000USD443,868,000USD419,908,000USD433,245,000USD515,423,000USD320,067,000USD361,100,000USD
    Intangible Assets87,911,000USD69,114,000USD62,082,000USD66,594,000USD78,573,000USD64,552,000USD63,850,000USD76,760,000USD
    Other Current Assets234,440,000USD197,503,000USD222,546,000USD213,892,000USD230,851,000USD323,935,000USD129,373,000USD138,200,000USD
    Total Liab344,434,000USD239,323,000USD252,213,000USD274,842,000USD275,005,000USD369,770,000USD182,488,000USD258,582,000USD
    Total Stockholder Equity197,796,000USD197,315,000USD191,655,000USD145,066,000USD158,240,000USD145,653,000USD137,579,000USD102,518,000USD
    Other Current Liab239,627,000USD205,463,000USD230,400,000USD218,562,000USD225,053,000USD326,921,000USD137,622,000USD140,794,000USD
    Common Stock281,000USD267,000USD254,000USD206,000USD204,000USD193,000USD161,000USD157,000USD
    Capital Stock281,000USD267,000USD254,000USD206,000USD204,000USD193,000USD161,000USD157,000USD
    Retained Earnings-320,352,000USD-307,226,000USD-290,440,000USD-281,226,000USD-266,760,000USD-269,954,000USD-253,642,000USD-283,643,000USD
    Good Will115,759,000USD94,724,000USD86,011,000USD86,011,000USD86,011,000USD73,958,000USD68,697,000USD111,387,000USD
    Cash25,244,000USD21,425,000USD30,317,000USD17,010,000USD13,427,000USD28,577,000USD28,826,000USD15,444,000USD
    Cash And Short Term Investments25,244,000USD21,425,000USD30,317,000USD17,010,000USD13,427,000USD28,577,000USD28,826,000USD15,444,000USD
    Total Current Assets278,369,000USD237,277,000USD267,220,000USD243,276,000USD249,832,000USD358,231,000USD169,466,000USD159,915,000USD
    Total Current Liabilities259,723,000USD223,636,000USD241,340,000USD235,183,000USD232,826,000USD350,023,000USD151,612,000USD148,472,000USD
    Current Deferred Revenue11,622,000USD8,363,000USD6,853,000USD8,461,000USD3,750,000USD5,838,000USD5,500,000USD11,849,000USD
    Net Debt54,780,000USD-3,692,000USD-19,880,000USD26,210,000USD27,897,000USD4,990,000USD5,399,000USD96,518,000USD
    Short Term Debt6,300,000USD8,446,000USD1,517,000USD5,966,000USD3,458,000USD15,976,000USD4,146,000USD4,733,000USD
    Short Long Term Debt4,344,000USD7,008,000USD27,000USD4,106,000USD1,907,000USD12,310,000USD2,571,000USD4,733,000USD
    Short Long Term Debt Total80,024,000USD17,733,000USD10,437,000USD43,220,000USD41,324,000USD33,567,000USD34,225,000USD111,962,000USD
    Long Term Debt63,282,000USD5,709,000USD4,282,000USD30,795,000USD33,120,000USD12,225,000USD24,142,000USD107,229,000USD
    Net Receivables15,859,000USD18,154,000USD14,202,000USD12,123,000USD5,308,000USD3,848,000USD10,611,000USD5,102,000USD
    Inventory2,826,000USD195,000USD155,000USD251,000USD246,000USD449,000USD656,000USD3,117,000USD
    Accounts Payable2,174,000USD1,364,000USD2,570,000USD2,194,000USD565,000USD1,288,000USD1,736,000USD2,945,000USD
    Property Plant Equipment Net33,838,000USD23,710,000USD19,508,000USD18,504,000USD14,693,000USD14,731,000USD14,830,000USD8,948,000USD
    Property Plant Equipment Gross65,959,000USD49,277,000USD43,507,000USD18,504,000USD14,693,000USD14,731,000USD14,830,000USD8,948,000USD
    Accumulated Other Comprehensive Income435,000USD-575,000USD-1,115,000USD-2,483,000USD-99,000USD604,000USD-25,000USD-906,000USD
    Common Stock Shares Outstanding27,430,000shares26,054,000shares22,138,000shares20,117,000shares19,509,000shares15,910,000shares15,511,000shares14,010,000shares
    Non Current Assets Total263,861,000USD207,331,000USD176,648,000USD176,632,000USD183,413,000USD157,192,000USD150,601,000USD201,185,000USD
    Non Current Liabilities Total84,711,000USD15,687,000USD10,873,000USD39,659,000USD42,179,000USD19,747,000USD30,876,000USD110,110,000USD
    Non Current Liabilities Other224,000USD358,000USD209,000USD114,000USD7,464,000USD6,634,000USD6,398,000USD439,000USD
    Non Currrent Assets Other26,353,000USD19,783,000USD9,047,000USD5,523,000USD4,136,000USD3,951,000USD3,224,000USD4,090,000USD
    Net Working Capital18,646,000USD13,641,000USD25,880,000USD8,093,000USD17,006,000USD8,208,000USD17,854,000USD11,443,000USD
    Unclassified Current Liabilities-4,344,000USD-7,008,000USD—-4,106,000USD—-12,310,000USD—-16,582,000USD
    Unclassified Non Current Liabilities21,205,000USD9,620,000USD6,382,000USD6,345,000USD-4,313,000USD-2,156,000USD—-3,476,000USD
    Unclassified Equity517,151,000USD504,582,000USD482,702,000USD428,363,000USD429,708,000USD419,634,000USD395,941,000USD391,770,000USD
    Other Assets—-7,970,000USD1USD5,523,000USD4,136,000USD331,470,000USD3,224,000USD23,395,000USD
    Other Liab———2,405,000USD4,313,000USD2,156,000USD797,000USD3,476,000USD
    Net Tangible Assets———-7,539,000USD-6,344,000USD7,143,000USD5,032,000USD-85,629,000USD
    Unclassified Non Current Assets———-5,523,000USD-4,136,000USD-331,470,000USD-3,224,000USD-23,395,000USD
    Deferred Long Term Liab————1,595,000USD888,000USD336,000USD2,442,000USD
    Treasury Stock————-5,017,000USD-5,017,000USD-5,017,000USD-5,017,000USD
    Short Term Investments———————122,206,000USD
    Unclassified Current Assets———————-124,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income625,000USD757,000USD-5,362,000USD-6,123,000USD-2,398,000USD-3,204,000USD-3,901,000USD-4,360,000USD
    Depreciation7,517,000USD7,525,000USD7,579,000USD6,549,000USD6,346,000USD6,303,000USD6,189,000USD5,841,000USD
    Stock Based Compensation2,150,000USD2,018,000USD1,967,000USD1,891,000USD1,863,000USD1,463,000USD1,591,000USD1,488,000USD
    Other Non Cash Items795,000USD1,073,000USD1,997,000USD54,000USD-223,000USD-356,000USD-505,000USD-513,000USD
    Change To Account Receivables2,384,000USD-1,297,000USD-22,000USD2,251,000USD2,261,000USD-856,000USD-964,000USD-1,259,000USD
    Change To Inventory179,000USD-522,000USD1,219,000USD77,000USD-24,000USD37,000USD30,000USD-58,000USD
    Change In Working Capital-8,521,000USD772,000USD-777,000USD-59,000USD-3,883,000USD5,080,000USD-2,182,000USD-459,000USD
    Total Cash From Operating Activities2,709,000USD11,294,000USD5,773,000USD3,155,000USD1,996,000USD9,782,000USD1,325,000USD2,228,000USD
    Capital Expenditures-218,000USD-272,000USD-12,544,000USD-201,000USD-192,000USD-3,515,000USD-11,106,000USD-6,129,000USD
    Free Cash Flow2,491,000USD11,022,000USD-6,771,000USD2,954,000USD1,804,000USD6,267,000USD-9,781,000USD-3,901,000USD
    Investments2,796,000USD-4,074,000USD-60,356,000USD-5,184,000USD-12,630,000USD-1,047,000USD-10,850,000USD-2,864,000USD
    Total Cashflows From Investing Activities-5,379,000USD-8,507,000USD-60,356,000USD-5,184,000USD-12,630,000USD-1,047,000USD-10,850,000USD-2,864,000USD
    Net Borrowings-15,000USD-2,221,000USD-5,000USD52,982,000USD0USD4,995,000USD-420,000USD—
    Total Cash From Financing Activities-11,528,000USD76,449,000USD-66,096,000USD9,172,000USD63,925,000USD4,249,000USD1,644,000USD-48,997,000USD
    Sale Purchase Of Stock-305,000USD———————
    Change In Cash-14,198,000USD79,236,000USD-120,679,000USD7,143,000USD53,291,000USD12,984,000USD-7,881,000USD-2,430,000USD
    Begin Period Cash Flow164,703,000USD85,467,000USD206,146,000USD199,003,000USD145,712,000USD132,728,000USD140,609,000USD23,166,000USD
    End Period Cash Flow150,505,000USD164,703,000USD85,467,000USD206,146,000USD199,003,000USD145,712,000USD132,728,000USD20,736,000USD
    Other Cashflows From Investing Activities-7,957,000USD-4,161,000USD-49,922,000USD-3,701,000USD-9,115,000USD-3,369,000USD-10,935,000USD-5,994,000USD
    Other Cashflows From Financing Activities-11,208,000USD78,350,000USD-66,068,000USD-44,403,000USD63,484,000USD-1,214,000USD1,734,000USD-49,393,000USD
    Issuance Of Capital Stock—325,000USD-23,000USD593,000USD441,000USD468,000USD330,000USD396,000USD
    Unclassified Investing Cash Flow——62,466,000USD3,902,000USD9,307,000USD6,884,000USD22,041,000USD12,123,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-13,126,000USD-11,773,000USD-9,214,000USD-14,466,000USD3,193,000USD-16,311,000USD30,001,000USD-7,548,000USD
    Depreciation27,999,000USD23,528,000USD20,616,000USD20,410,000USD17,820,000USD16,169,000USD18,165,000USD12,927,000USD
    Stock Based Compensation7,739,000USD6,444,000USD5,430,000USD3,179,000USD2,990,000USD2,365,000USD2,268,000USD1,687,000USD
    Other Non Cash Items2,901,000USD-1,916,000USD3,259,000USD-622,000USD-8,542,000USD1,329,000USD-54,455,000USD1,040,000USD
    Change To Account Receivables3,193,000USD-3,998,000USD-4,126,000USD-7,618,000USD-1,293,000USD528,000USD-1,446,000USD-1,719,000USD
    Change To Inventory750,000USD-41,000USD97,000USD-14,000USD142,000USD150,000USD-1,581,000USD-2,948,000USD
    Change In Working Capital-3,947,000USD-7,779,000USD-1,416,000USD5,265,000USD-14,790,000USD-1,868,000USD1,097,000USD-8,152,000USD
    Total Cash From Operating Activities22,218,000USD9,388,000USD18,900,000USD13,674,000USD1,378,000USD2,235,000USD-4,117,000USD-7,129,000USD
    Capital Expenditures-787,000USD-24,135,000USD-16,263,000USD-8,835,000USD-29,800,000USD-16,778,000USD-4,841,000USD-5,794,000USD
    Free Cash Flow21,431,000USD-14,747,000USD2,637,000USD4,839,000USD-28,422,000USD-14,543,000USD-8,958,000USD-12,923,000USD
    Investments-18,991,000USD-19,256,000USD-20,184,000USD-35,999,000USD-7,170,000USD-201,134,000USD96,942,000USD-107,228,000USD
    Total Cashflows From Investing Activities-86,677,000USD-19,256,000USD-29,525,000USD-35,999,000USD-36,970,000USD-19,407,000USD85,632,000USD-107,228,000USD
    Net Borrowings50,756,000USD4,575,000USD-35,627,000USD-1,688,000USD14,768,000USD-3,623,000USD-91,507,000USD27,817,000USD
    Total Cash From Financing Activities83,450,000USD-22,042,000USD24,205,000USD-12,376,000USD-90,650,000USD208,097,000USD-68,018,000USD101,788,000USD
    Issuance Of Capital Stock1,336,000USD1,370,000USD46,291,000USD497,000USD678,000USD21,392,000USD820,000USD39,449,000USD
    Change In Cash18,991,000USD-31,910,000USD13,580,000USD-34,701,000USD-126,242,000USD190,925,000USD13,382,000USD-12,348,000USD
    Begin Period Cash Flow145,712,000USD177,622,000USD164,042,000USD198,743,000USD324,985,000USD134,060,000USD15,444,000USD27,792,000USD
    End Period Cash Flow164,703,000USD145,712,000USD177,622,000USD164,042,000USD198,743,000USD324,985,000USD28,826,000USD15,444,000USD
    Other Cashflows From Investing Activities-29,399,000USD-23,443,000USD-14,678,000USD-6,517,000USD-29,667,000USD-2,780,000USD94,092,000USD-34,450,000USD
    Other Cashflows From Financing Activities31,358,000USD-27,987,000USD13,032,000USD-11,185,000USD-106,096,000USD190,083,000USD21,130,000USD72,278,000USD
    Unclassified Investing Cash Flow-37,500,000USD47,578,000USD21,600,000USD15,352,000USD29,667,000USD201,285,000USD-100,561,000USD40,244,000USD
    Change To Liabilities———7,073,000USD-1,466,000USD-4,916,000USD8,137,000USD-2,048,000USD
    Sale Purchase Of Stock————678,000USD21,392,000USD820,000USD39,449,000USD
    Cash And Cash Equivalents Changes————-126,242,000USD-249,000USD13,497,000USD-12,348,000USD
    Unclassified Operating Cash Flow——————-1,193,000USD-7,083,000USD
    Unclassified Financing Cash Flow——————1,539,000USD-37,756,000USD
    Exchange Rate Changes———————221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services Revenue5,000,000USD0001628280-26-028860
    Q1 2026Quarterly · 2026-03-31ProductRecurring37,757,000USD0001628280-26-028860
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services Revenue4,411,000USD0001628280-25-047524
    Q3 2025Quarterly · 2025-09-30ProductRecurring31,841,000USD0001628280-25-047524
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services Revenue1,528,000USD0000884144-25-000088
    Q2 2025Quarterly · 2025-06-30ProductRecurring28,596,000USD0000884144-25-000088
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services Revenue1,667,000USD0001628280-26-028860
    Q1 2025Quarterly · 2025-03-31ProductRecurring33,187,000USD0001628280-26-028860
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services Revenue678,000USD0001628280-25-047524
    Q3 2024Quarterly · 2024-09-30ProductRecurring28,626,000USD0001628280-25-047524
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services Revenue993,000USD0000884144-25-000088
    Q2 2024Quarterly · 2024-06-30ProductRecurring27,051,000USD0000884144-25-000088
    Q1 2024Quarterly · 2024-03-31ProductProfessional Services Revenue1,379,000USD0000884144-25-000064
    Q1 2024Quarterly · 2024-03-31ProductRecurring30,273,000USD0000884144-25-000064
    Q3 2023Quarterly · 2023-09-30ProductProfessional Services Revenue5,501,000USD0000884144-24-000064
    Q3 2023Quarterly · 2023-09-30ProductRecurring23,833,000USD0000884144-24-000064
    FY 2022Yearly · 2022-12-31ProductProfessional Services Revenue9,606,000USD0000884144-24-000022
    FY 2022Yearly · 2022-12-31ProductRecurring86,222,000USD0000884144-24-000022
    FY 2021Yearly · 2021-12-31ProductProfessional Services Revenue4,986,000USD0000884144-23-000012
    FY 2021Yearly · 2021-12-31ProductRecurring71,078,000USD0000884144-23-000012
    FY 2020Yearly · 2020-12-31ProductProfessional Services Revenue2,192,000USD0000884144-22-000004
    FY 2020Yearly · 2020-12-31ProductRecurring63,315,000USD0000884144-22-000004
    FY 2019Yearly · 2019-12-31ProductProfessional Services Revenue3,084,000USD0001628280-21-004536
    FY 2019Yearly · 2019-12-31ProductRecurringrevenue70,066,000USD0001628280-21-004536
    FY 2018Yearly · 2018-12-31ProductProfessional Services Revenue4,736,000USD0000884144-20-000022
    FY 2018Yearly · 2018-12-31ProductRecurringrevenue58,890,000USD0000884144-20-000022
    FY 2017Yearly · 2017-12-31ProductCloud Revenue39,267,000USD0001185185-19-000390
    FY 2017Yearly · 2017-12-31ProductHardware Revenue4,703,000USD0001185185-19-000390
    FY 2017Yearly · 2017-12-31ProductMaintenance Revenue4,453,000USD0001185185-19-000390
    FY 2017Yearly · 2017-12-31ProductOther1,392,000USD0001185185-19-000390
    FY 2017Yearly · 2017-12-31ProductProfessional Services Revenue4,627,000USD0001185185-19-000390

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.