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Asure Software ASUR Funds Held For Clients, Restricted Cash Equivalents, Amortized Cost

Funds Held For Clients, Restricted Cash Equivalents, 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:FundsHeldForClientsRestrictedCashEquivalentsAmortizedCost.

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, amortized cost?
Asure Software (ASUR) reported funds held for clients, restricted cash equivalents, amortized cost of $4.65M in Q1 2026.
How has Asure Software's funds held for clients, restricted cash equivalents, amortized cost changed year-over-year?
Asure Software's funds held for clients, restricted cash equivalents, amortized cost decreased by 2.9% year-over-year, from $4.79M to $4.65M.
What is the long-term trend for Asure Software's funds held for clients, restricted cash equivalents, amortized cost?
Over 5 years (2020 to 2025), Asure Software's funds held for clients, restricted cash equivalents, amortized cost has grown at a 7.3% compound annual growth rate (CAGR), from $1.26M to $1.79M.
What does funds held for clients, restricted cash equivalents, amortized cost mean?
This represents the amortized cost of restricted cash equivalents held on behalf of clients for payroll and tax processing services. It reflects the underlying value of the assets managed in a fiduciary capacity, excluding market value fluctuations. This metric is used to evaluate the accounting treatment and valuation of the client-held portfolio.