Skip to content

Asure Software ASUR Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Workday, Inc. logo
Workday, Inc.WDAY

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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 operating lease liability payments due?
Asure Software (ASUR) reported operating lease liability payments due of $7.69M in Q1 2026.
How has Asure Software's operating lease liability payments due changed year-over-year?
Asure Software's operating lease liability payments due increased by 18.1% year-over-year, from $6.51M to $7.69M.
What is the long-term trend for Asure Software's operating lease liability payments due?
Over 4 years (2021 to 2025), Asure Software's operating lease liability payments due has grown at a 1.7% compound annual growth rate (CAGR), from $7.73M to $8.27M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.