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Asure Software ASUR Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

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Upwork Inc.UPWK
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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 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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 line of credit maximum borrowing capacity?
Asure Software (ASUR) reported line of credit maximum borrowing capacity of $60K in Q2 2025.
What does line of credit maximum borrowing capacity mean?
The total credit limit available to the company under its revolving credit facilities or lines of credit. This represents the maximum liquidity buffer the company can access to fund operations or strategic initiatives.