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Asure Software ASUR Funds Held For Clients, Restricted Cash and Debt Securities

Funds Held For Clients, Restricted Cash and Debt Securities at other companies

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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:FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecurities.

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 and debt securities?
Asure Software (ASUR) reported funds held for clients, restricted cash and debt securities of $89.88M in Q1 2026.
How has Asure Software's funds held for clients, restricted cash and debt securities changed year-over-year?
Asure Software's funds held for clients, restricted cash and debt securities increased by 16.9% year-over-year, from $76.88M to $89.88M.
What is the long-term trend for Asure Software's funds held for clients, restricted cash and debt securities?
Over 5 years (2020 to 2025), Asure Software's funds held for clients, restricted cash and debt securities has grown at a 28.4% compound annual growth rate (CAGR), from $25.92M to $90.44M.
What does funds held for clients, restricted cash and debt securities mean?
This represents the total aggregate value of cash, cash equivalents, and debt securities held in restricted accounts for the benefit of clients. It serves as a proxy for the volume of client funds processed through the company's platform. This metric is essential for understanding the company's scale of operations and its fiduciary responsibilities.