Skip to content

Asure Software ASUR Change in receivables

Change in receivables at other companies

HealthStream logo
HealthStreamHSTM
$4.55M+354%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsAndNotesReceivable.

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

Ask your AI about Asure Software's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asure Software's change in receivables?
Asure Software (ASUR) reported change in receivables of -$2.38M in Q1 2026.
How has Asure Software's change in receivables changed year-over-year?
Asure Software's change in receivables decreased by 5.4% year-over-year, from -$2.26M to -$2.38M.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.