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Asure Software ASUR Client fund obligations

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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:ClientFundObligationsCurrent.

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 client fund obligations?
Asure Software (ASUR) reported client fund obligations of $217.31M in Q1 2026.
How has Asure Software's client fund obligations changed year-over-year?
Asure Software's client fund obligations decreased by 16.0% year-over-year, from $258.59M to $217.31M.
What is the long-term trend for Asure Software's client fund obligations?
Over 5 years (2020 to 2025), Asure Software's client fund obligations has grown at a -6.5% compound annual growth rate (CAGR), from $320.58M to $228.48M.
What does client fund obligations mean?
This represents the company's short-term liability to remit funds collected from clients for payroll, tax, and other statutory payments. It corresponds directly to the client funds held as assets and reflects the timing difference between collection and disbursement. This metric is essential for assessing the company's management of fiduciary obligations and potential liquidity risks associated with client funds.