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Asure Software ASUR Net change in client fund obligations

Net change in client fund obligations at other companies

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-$5.96M-89.1%
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$718.9M+101%
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$35.7B+78.8%
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$2.51B+76.2%

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:ProceedsPaymentsFromClientFundObligations.

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 net change in client fund obligations?
Asure Software (ASUR) reported net change in client fund obligations of -$11.18M in Q1 2026.
How has Asure Software's net change in client fund obligations changed year-over-year?
Asure Software's net change in client fund obligations decreased by 117.4% year-over-year, from $64.21M to -$11.18M.
What does net change in client fund obligations mean?
This represents the net cash movement resulting from the collection and disbursement of funds held on behalf of clients, typically in payroll or tax processing services. It reflects the volume of client funds managed by the company and the timing differences between receipt and payment. This is a critical indicator of liquidity and operational scale in financial services or HCM businesses.