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Asure Software ASUR Accrued liabilities

Accrued liabilities at other companies

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Vertex, Inc.VERX
-$7.34M-348%

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 us-gaap:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Asure Software (ASUR) reported accrued liabilities of -$1.33M in Q1 2026.
How has Asure Software's accrued liabilities changed year-over-year?
Asure Software's accrued liabilities increased by 23.6% year-over-year, from -$1.74M to -$1.33M.
What does accrued liabilities mean?
Represents the net change in obligations for expenses that have been incurred but not yet paid as of the balance sheet date. This metric reflects the company's short-term liability management and the timing of cash outflows for operational costs.