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Asure Software ASUR Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%
Total debt$75.6M+289%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

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Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's available-for-sale debt securities - fair value by maturity?
Asure Software (ASUR) reported available-for-sale debt securities - fair value by maturity of $85.23M in Q1 2026.
How has Asure Software's available-for-sale debt securities - fair value by maturity changed year-over-year?
Asure Software's available-for-sale debt securities - fair value by maturity increased by 18.2% year-over-year, from $72.09M to $85.23M.
What is the long-term trend for Asure Software's available-for-sale debt securities - fair value by maturity?
Over 4 years (2021 to 2025), Asure Software's available-for-sale debt securities - fair value by maturity has grown at a 29.0% compound annual growth rate (CAGR), from $32.06M to $88.65M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric categorizes the fair value of available-for-sale debt securities based on their scheduled maturity dates. It provides transparency into the liquidity profile and interest rate sensitivity of the company's investment portfolio. Investors use this to assess how quickly the company can convert its investments into cash and its exposure to interest rate cycles.