Skip to content
OpenCapital
Get started

Asure Software ASUR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

See full
Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

See full
Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%—

Returns & leverage

See full
Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from Asure Software’s reported figures.

$75.6Mtotal debt+$200.1Mtotal stockholders equity−$150.5Mcash and equivalents=$125.21M

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asure Software's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asure Software's invested capital?
Asure Software (ASUR) reported invested capital of $125.21M in Q1 2026.
How has Asure Software's invested capital changed year-over-year?
Asure Software's invested capital increased by 591.6% year-over-year, from $18.1M to $125.21M.
What is the long-term trend for Asure Software's invested capital?
Over 5 years (2020 to 2025), Asure Software's invested capital has grown at a -6.1% compound annual growth rate (CAGR), from -$147.6M to $107.9M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).