Skip to content
OpenCapital
Get started

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

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

Hippo Holdings logo
Hippo HoldingsHIPO
$0—
PRO
Provident Financial HoldingsPROV
$151K+2.0%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$7.15M+179%
PNC Financial Services logo
PNC Financial ServicesPNC
$456M+22.6%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$908.75K—
OceanFirst Financial logo
OceanFirst FinancialOCFC
$5.54M—

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 asur:FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesGrossUnrealizedGains.

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 funds held for clients, restricted cash and debt securities, gross unrealized gains.

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 funds held for clients, restricted cash and debt securities, gross unrealized gains?
Asure Software (ASUR) reported funds held for clients, restricted cash and debt securities, gross unrealized gains of $167K in Q1 2026.
How has Asure Software's funds held for clients, restricted cash and debt securities, gross unrealized gains changed year-over-year?
Asure Software's funds held for clients, restricted cash and debt securities, gross unrealized gains decreased by 47.5% year-over-year, from $318K to $167K.
What is the long-term trend for Asure Software's funds held for clients, restricted cash and debt securities, gross unrealized gains?
Over 5 years (2020 to 2025), Asure Software's funds held for clients, restricted cash and debt securities, gross unrealized gains has grown at a -2.6% compound annual growth rate (CAGR), from $603K to $529K.
What does funds held for clients, restricted cash and debt securities, gross unrealized gains mean?
This measures the total gross unrealized gains on debt securities held in client-restricted accounts. It indicates the market performance of the assets held to satisfy client-related liabilities. Tracking this provides insight into the investment management efficiency of funds held in trust for customers.