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Asure Software ASUR Short- and long-term operating lease liabilities

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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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Asure Software (ASUR) reported short- and long-term operating lease liabilities of -$483K in Q1 2026.
How has Asure Software's short- and long-term operating lease liabilities changed year-over-year?
Asure Software's short- and long-term operating lease liabilities decreased by 13.1% year-over-year, from -$427K to -$483K.
What is the long-term trend for Asure Software's short- and long-term operating lease liabilities?
Over 3 years (2021 to 2025), Asure Software's short- and long-term operating lease liabilities has grown at a 68.4% compound annual growth rate (CAGR), from -$348K to -$1.66M.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets such as office space or equipment. It provides insight into the company's long-term fixed commitment to leased infrastructure and its impact on financial leverage.