What is Asure Software's non-cash interest expense?

Asure Software (ASUR) reported non-cash interest expense of $327K in Q1 2026.

How has Asure Software's non-cash interest expense changed year-over-year?

Asure Software's non-cash interest expense increased by 29.2% year-over-year, from $253K to $327K.

What is the long-term trend for Asure Software's non-cash interest expense?

Over 4 years (2021 to 2025), Asure Software's non-cash interest expense has grown at a 41.9% compound annual growth rate (CAGR), from $309K to $1.25M.

Asure Software ASUR Non-cash interest expense

Non-cash interest expense at other companies

CorpayCPAY

——

Xometry, Inc.XMTR

——

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

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Asure Software's non-cash interest expense?: Asure Software (ASUR) reported non-cash interest expense of $327K in Q1 2026.
How has Asure Software's non-cash interest expense changed year-over-year?: Asure Software's non-cash interest expense increased by 29.2% year-over-year, from $253K to $327K.
What is the long-term trend for Asure Software's non-cash interest expense?: Over 4 years (2021 to 2025), Asure Software's non-cash interest expense has grown at a 41.9% compound annual growth rate (CAGR), from $309K to $1.25M.