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

Funds Held For Clients, Restricted Cash and Debt Securities, Amortized Cost 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:FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesAmortizedCost.

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, amortized cost?
Asure Software (ASUR) reported funds held for clients, restricted cash and debt securities, amortized cost of $90.03M in Q1 2026.
How has Asure Software's funds held for clients, restricted cash and debt securities, amortized cost changed year-over-year?
Asure Software's funds held for clients, restricted cash and debt securities, amortized cost increased by 16.9% year-over-year, from $77.01M to $90.03M.
What is the long-term trend for Asure Software's funds held for clients, restricted cash and debt securities, amortized cost?
Over 5 years (2020 to 2025), Asure Software's funds held for clients, restricted cash and debt securities, amortized cost has grown at a 28.9% compound annual growth rate (CAGR), from $25.32M to $90M.
What does funds held for clients, restricted cash and debt securities, amortized cost mean?
This represents the amortized cost of cash, cash equivalents, and debt securities held specifically on behalf of clients, often related to payroll or tax processing services. These funds are restricted and cannot be used for general corporate operations. It is a critical metric for assessing the scale of fiduciary obligations and the underlying liquidity managed for client accounts.