asure software helps companies better manage their global, mobile workforces with saas-based solutions that bring people, time, space and assets together in a meaningful way. the company serves 5,000 clients worldwide with workplace and workforce management solutions that offer innovative ways to help meet the needs of an agile workforce.
Company profile
Ticker
ASUR
Exchange
Website
CEO
Patrick Francis Goepel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FORGENT NETWORKS INC, VTEL CORP, VIDEO TELECOM CORP
SEC CIK
Corporate docs
Subsidiaries
Asure Benefits Management LLC • Asure Compliance Inc. • Asure Customer & IP HoldCo LLC • Asure Operations LLC • Asure Payroll Tax Management LLC • Asure Treasury Management LLC • Evolution Payroll Processing LLC • PaySystems of America, Inc. • USA Payrolls, Inc. ...
IRS number
742415696
ASUR stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
22 Apr 24
EFFECT
Notice of effectiveness
22 Apr 24
424B3
Prospectus supplement
19 Apr 24
424B3
Prospectus supplement
19 Apr 24
S-3
Shelf registration
9 Apr 24
S-4
Registration of securities issued in business combination transactions
9 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
D
$4.50 mm in equity, sold $4.50 mm, 1 investor
8 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Asure Announces Fourth Quarter and Full Year 2023 Results
26 Feb 24
Transcripts
ASUR
Earnings call transcript
2023 Q4
26 Feb 24
ASUR
Earnings call transcript
2023 Q3
13 Nov 23
ASUR
Earnings call transcript
2023 Q2
7 Aug 23
ASUR
Earnings call transcript
2023 Q1
8 May 23
ASUR
Earnings call transcript
2022 Q4
27 Feb 23
ASUR
Earnings call transcript
2022 Q3
8 Nov 22
ASUR
Earnings call transcript
2022 Q2
9 Aug 22
ASUR
Earnings call transcript
2022 Q1
10 May 22
ASUR
Earnings call transcript
2021 Q4
15 Mar 22
ASUR
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
SC 13G
NEEDHAM INVESTMENT MANAGEMENT LLC
21 Mar 24
4
Eyal Goldstein
26 Feb 24
4
John F Pence
26 Feb 24
4
Patrick Goepel
26 Feb 24
SC 13G/A
ArrowMark Colorado Holdings LLC
14 Feb 24
SC 13G/A
Archon Capital Management LLC
13 Feb 24
SC 13G/A
Private Capital Management, LLC
5 Feb 24
SC 13G
BlackRock Inc.
29 Jan 24
4
BEN F ALLEN
2 Jan 24
4
William Carl Drew
2 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 136.30 mm | 136.30 mm | 136.30 mm | 136.30 mm | 136.30 mm | 136.30 mm |
Cash burn (monthly) | 323.00 k | 106.17 k | 776.33 k | 387.83 k | (no burn) | (no burn) |
Cash used (since last report) | 2.20 mm | 722.55 k | 5.28 mm | 2.64 mm | n/a | n/a |
Cash remaining | 134.10 mm | 135.58 mm | 131.02 mm | 133.66 mm | n/a | n/a |
Runway (months of cash) | 415.2 | 1277.0 | 168.8 | 344.6 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 113 |
Opened positions | 16 |
Closed positions | 10 |
Increased positions | 46 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 189.59 bn |
Total shares | 29.12 mm |
Total puts | 900.00 |
Total calls | 32.70 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
ArrowMark Colorado | 3.24 mm | $21.10 bn |
BLK Blackrock | 2.85 mm | $18.59 bn |
Vanguard | 1.95 mm | $12.70 bn |
Brigade Capital Management | 1.80 mm | $11.72 bn |
Renaissance Technologies | 1.47 mm | $9.59 bn |
AMP Ameriprise Financial | 1.37 mm | $8.95 bn |
Harbert Fund Advisors | 1.13 mm | $7.34 bn |
Millennium Management | 887.83 k | $5.79 bn |
Marshall Wace | 871.16 k | $5.68 bn |
Russell Investments | 817.90 k | $5.33 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Feb 24 | Goldstein Eyal | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 90,000 | 0.00 | 226,617 |
26 Feb 24 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 150,000 |
26 Feb 24 | Patrick Goepel | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 1,140,888 |
1 Jan 24 | Bjorn Reynolds | Common Stock | Grant | Acquire A | No | No | 0 | 7,000 | 0.00 | 23,444 |
1 Jan 24 | John F Pence | Asure Software, Inc. Common Stock ($0.01 par value) | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 90,000 |
News
Top 5 Industrials Stocks That Could Blast Off This Quarter
3 Apr 24
Barrington Research Reiterates Outperform on Asure Software, Maintains $17 Price Target
27 Feb 24
CORRECTION: Asure Software Q4 Adjusted EPS $0.08 Beats $0.05 Estimate, Sales $26.26M Miss $26.39M Estimate
26 Feb 24
Asure Software Q4 2023 GAAP EPS $(0.14) Misses $(0.13) Estimate, Sales $26.26M Miss $26.39M Estimate
26 Feb 24
Earnings Scheduled For February 26, 2024
26 Feb 24
Press releases
Asure Reports Q4 2023 and FY 2023 Financial Results Highlighting Revenue Growth Excluding ERTC
8 Mar 24
Asure Partners with Key Benefit Administrators to Offer Proactive Health Management Plan (PHMP) to Clients
15 Feb 24
Asure Software to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024
12 Feb 24