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Asure Software ASUR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Upwork Inc. logo
Upwork Inc.UPWK
$767K-70.6%
Workday, Inc. logo
Workday, Inc.WDAY
——

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Asure Software (ASUR) reported debt - unamortized discount (premium) and issuance costs, net of $2.87M in Q1 2026.
How has Asure Software's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Asure Software's debt - unamortized discount (premium) and issuance costs, net increased by 28.9% year-over-year, from $2.23M to $2.87M.
What is the long-term trend for Asure Software's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Asure Software's debt - unamortized discount (premium) and issuance costs, net has grown at a 52.8% compound annual growth rate (CAGR), from $378K to $3.15M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.