Skip to content

Asure Software ASUR Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

Paylocity logo
PaylocityPCTY
Workday, Inc. logo
Workday, Inc.WDAY
Trinet Group logo
Trinet GroupTNET
Upwork Inc. logo
Upwork Inc.UPWK

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Asure Software (ASUR) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $20.39M in Q1 2026.
How has Asure Software's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
Asure Software's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 105.8% year-over-year, from $9.9M to $20.39M.
What is the long-term trend for Asure Software's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Over 4 years (2021 to 2025), Asure Software's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 23.1% compound annual growth rate (CAGR), from $5.56M to $12.78M.