Asure Software Inc Liquidation Value
ASUR
Other
Cash & Equivalents
$25.24M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $25.24M
Total Obligations: -$334.79M
$-309.55M
Per share: $-11.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $25.24M
AR: $15.86M
Total Obligations: -$334.79M
$-293.69M
Per share: $-10.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $25.24M
AR: $15.86M
Inventory: $2.83M
Total Obligations: -$334.79M
$-290.86M
Per share: $-10.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-309.55M | $-11.03 |
| Liquid Liquidation Value | $-293.69M | $-10.46 |
| Operating Liquidation Value | $-290.86M | $-10.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $25.24M |
| Accounts Receivable | $15.86M |
| Inventory | $2.83M |
| Current Liabilities | $259.72M |
| Long-term Debt | $67.63M |
| Op. Lease Liability | $7.18M |
| Finance Lease | $265,000 |
| Shares Outstanding | 28.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $25.24M | $15.86M | $2.83M | $2.17M | $259.72M | $67.63M | $7.18M | $265,000 |
| 2025-09-30 | $21.52M | $14.56M | $2.30M | $2.57M | $178.25M | $70.37M | $6.80M | $280,000 |
| 2025-06-30 | $66.00M | $13.62M | $142,000 | $1.59M | $235.31M | $64.35M | $5.65M | N/A |
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