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Asure Software ASUR Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

Trinet Group logo
Trinet GroupTNET
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Upwork Inc. logo
Upwork Inc.UPWK
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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 - single maturity date?
Asure Software (ASUR) reported available-for-sale debt securities - single maturity date of $85.23M in Q1 2026.
How has Asure Software's available-for-sale debt securities - single maturity date changed year-over-year?
Asure Software's available-for-sale debt securities - single maturity date 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 - single maturity date?
Over 4 years (2021 to 2025), Asure Software's available-for-sale debt securities - single maturity date has grown at a 29.0% compound annual growth rate (CAGR), from $32.06M to $88.65M.