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

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

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$34K—

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$22K-60.7%

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Kulicke & Soffa IndustriesKLIC

$0—

CBIZCBZ

$152.86M+8.5%

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:FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedGains.

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, gross unrealized gains?: Asure Software (ASUR) reported funds held for clients, restricted cash, gross unrealized gains of $3K in Q1 2026.
What does funds held for clients, restricted cash, gross unrealized gains mean?: This metric captures the gross unrealized gains on restricted cash equivalents held for clients, representing the appreciation in value of the underlying investment portfolio. It provides insight into the performance of the assets held in trust before they are disbursed. Investors use this to understand the impact of market conditions on the value of client-held funds.