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Asure Software ASUR LiablitiesBeforeClientFundObligationsCurrent

LiablitiesBeforeClientFundObligationsCurrent 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:LiablitiesBeforeClientFundObligationsCurrent.

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 liablitiesbeforeclientfundobligationscurrent?
Asure Software (ASUR) reported liablitiesbeforeclientfundobligationscurrent of $28.98M in Q1 2026.
How has Asure Software's liablitiesbeforeclientfundobligationscurrent changed year-over-year?
Asure Software's liablitiesbeforeclientfundobligationscurrent increased by 13.6% year-over-year, from $25.5M to $28.98M.
What is the long-term trend for Asure Software's liablitiesbeforeclientfundobligationscurrent?
Over 5 years (2020 to 2025), Asure Software's liablitiesbeforeclientfundobligationscurrent has grown at a 2.2% compound annual growth rate (CAGR), from $28.02M to $31.24M.
What does liablitiesbeforeclientfundobligationscurrent mean?
This metric measures the company's current liabilities excluding obligations related to client funds held for payroll or tax services. It isolates the operational debt and payables required to sustain the core SaaS business. Analyzing this figure allows investors to evaluate the company's short-term solvency and operational efficiency without the distortion of pass-through client liabilities.