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

Funds Held For Clients, Restricted Cash Equivalents, Gross Unrealized Losses 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:FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedLosses.

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 equivalents, gross unrealized losses?
Asure Software (ASUR) reported funds held for clients, restricted cash equivalents, gross unrealized losses of $4K in Q1 2026.
How has Asure Software's funds held for clients, restricted cash equivalents, gross unrealized losses changed year-over-year?
Asure Software's funds held for clients, restricted cash equivalents, gross unrealized losses increased by 300.0% year-over-year, from $1K to $4K.
What does funds held for clients, restricted cash equivalents, gross unrealized losses mean?
This metric tracks the gross unrealized losses on restricted cash equivalents held for clients, indicating the depreciation in value of the investment portfolio. It highlights the potential market risk associated with the assets held in a fiduciary capacity. Monitoring this helps investors assess the stability and risk profile of the client funds management strategy.