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Asure Software ASUR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Paycom SoftwarePAYC
$1.3M0.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Asure Software (ASUR) reported accretion (amortization) of discounts and premiums, investments of $60K in Q1 2026.
How has Asure Software's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Asure Software's accretion (amortization) of discounts and premiums, investments decreased by 45.5% year-over-year, from $110K to $60K.
What is the long-term trend for Asure Software's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Asure Software's accretion (amortization) of discounts and premiums, investments has grown at a 17.2% compound annual growth rate (CAGR), from -$211K to $398K.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This reflects the yield adjustment on the company's investment portfolio and impacts non-operating income.