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Asure Software ASUR Funds Held For Clients, Restricted Cash

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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 asur:FundsHeldForClientsRestrictedCashEquivalents.

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 funds held for clients, restricted cash?
Asure Software (ASUR) reported funds held for clients, restricted cash of $4.65M in Q1 2026.
How has Asure Software's funds held for clients, restricted cash changed year-over-year?
Asure Software's funds held for clients, restricted cash decreased by 2.9% year-over-year, from $4.79M to $4.65M.
What is the long-term trend for Asure Software's funds held for clients, restricted cash?
Over 5 years (2020 to 2025), Asure Software's funds held for clients, restricted cash has grown at a 7.2% compound annual growth rate (CAGR), from $1.26M to $1.78M.
What does funds held for clients, restricted cash mean?
This represents the total restricted cash and cash equivalents held by the company to fulfill client payroll and tax obligations. It serves as a comprehensive measure of the total fiduciary assets under management at a given point in time. This metric is vital for understanding the scale of the company's payment processing operations and the associated cash management requirements.