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Asure Software (ASUR)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 85.47 mm | 85.47 mm | 85.47 mm | 85.47 mm | 85.47 mm | 85.47 mm |
| Cash burn (monthly) | 40.23 mm | 3.94 mm | 1.67 mm | 1.26 mm | (no burn) | (no burn) |
| Cash used (since last report) | 93.97 mm | 9.20 mm | 3.89 mm | 2.94 mm | n/a | n/a |
| Cash remaining | -8.50 mm | 76.27 mm | 81.58 mm | 82.53 mm | n/a | n/a |
| Runway (months of cash) | -0.2 | 19.4 | 49.0 | 65.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 15 |
| Closed positions | 17 |
| Increased positions | 33 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 190.42 bn |
| Total shares | 21.16 mm |
| Total puts | 13.20 k |
| Total calls | 56.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Capital Management | 3.72 mm | $35.00 bn |
| Needham Investment Management | 2.50 mm | $23.48 bn |
| JHG Janus Henderson | 1.71 mm | $16.10 bn |
| BlackRock | 1.59 mm | $14.98 bn |
| Vanguard | 1.34 mm | $12.59 bn |
| Dimensional Fund Advisors | 897.32 k | $8.44 bn |
| Calm Waters Partnership | 814.55 k | $0.00 |
| Pacific Ridge Capital Partners | 773.57 k | $7.28 bn |
| Swedbank AB | 750.00 k | $7.06 bn |
| S Squared Technology | 723.40 k | $6.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Nov 25 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Payment of exercise | Dispose F | No | No | 8.16 | 68,255 | 556.96 k | 218,672 |
| 10 Nov 25 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Option exercise | Acquire M | No | No | 6.95 | 75,000 | 521.25 k | 286,927 |
| 10 Nov 25 | John F Pence | Employee Stock Option Asure Software, Inc. Common Stock ($0.01 par value) | Option exercise | Dispose M | No | No | 6.95 | 75,000 | 521.25 k | 0 |
| 1 Oct 25 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Payment of exercise | Dispose F | No | No | 8.03 | 1,804 | 14.49 k | 330,114 |
| 1 Oct 25 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Payment of exercise | Dispose F | No | No | 8.03 | 1,476 | 11.85 k | 331,918 |
| 1 Oct 25 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Payment of exercise | Dispose F | No | No | 8.03 | 1,312 | 10.54 k | 211,927 |
| 1 Oct 25 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Payment of exercise | Dispose F | No | No | 8.03 | 892 | 7.16 k | 213,239 |
| 6 Aug 25 | Patrick Goepel | Asure Software, Inc. Common Stock ($0.01 par value) | Buy | Acquire P | No | No | 8.16 | 5,250 | 42.84 k | 1,307,622 |
| 5 Aug 25 | William Carl Drew | Asure Software, Inc. Common Stock ($0.01 par value) | Buy | Acquire P | No | No | 8.3 | 25,000 | 207.50 k | 103,165 |