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Asure Software ASUR Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at other companies

American International Group logo
American International GroupAIG
11K+2.5%
KKR & Co. logo
KKR & Co.KKR
5.4K+6.5%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
261-4.4%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
22-12.0%
Financial Institutions logo
Financial InstitutionsFISI
66+43.5%
State Street logo
State StreetSTT
$198M-5.3%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions.

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 debt securities, available-for-sale, unrealized loss position, number of positions?
Asure Software (ASUR) reported debt securities, available-for-sale, unrealized loss position, number of positions of $92 in Q1 2026.
How has Asure Software's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
Asure Software's debt securities, available-for-sale, unrealized loss position, number of positions increased by 50.8% year-over-year, from $61 to $92.
What is the long-term trend for Asure Software's debt securities, available-for-sale, unrealized loss position, number of positions?
Over 5 years (2020 to 2025), Asure Software's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a 68.3% compound annual growth rate (CAGR), from $2 to $27.