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Asure Software ASUR AssetsBeforeFundsHeldForClientsCurrent

AssetsBeforeFundsHeldForClientsCurrent 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 asur:AssetsBeforeFundsHeldForClientsCurrent.

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 assetsbeforefundsheldforclientscurrent?
Asure Software (ASUR) reported assetsbeforefundsheldforclientscurrent of $42.59M in Q1 2026.
How has Asure Software's assetsbeforefundsheldforclientscurrent changed year-over-year?
Asure Software's assetsbeforefundsheldforclientscurrent increased by 18.1% year-over-year, from $36.07M to $42.59M.
What is the long-term trend for Asure Software's assetsbeforefundsheldforclientscurrent?
Over 5 years (2020 to 2025), Asure Software's assetsbeforefundsheldforclientscurrent has grown at a 7.1% compound annual growth rate (CAGR), from $35.74M to $50.26M.
What does assetsbeforefundsheldforclientscurrent mean?
This metric represents the total current assets of the company excluding cash and equivalents held on behalf of clients for payroll or tax processing. It provides a clearer view of the company's operational liquidity and working capital available for core business activities. Investors use this to assess the financial health of the primary SaaS business operations independent of client-managed funds.