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Asure Software ASUR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Asure Software (ASUR) reported increase (decrease) in prepaid expense and other assets of $4.19M in Q1 2026.
How has Asure Software's increase (decrease) in prepaid expense and other assets changed year-over-year?
Asure Software's increase (decrease) in prepaid expense and other assets increased by 299.3% year-over-year, from $1.05M to $4.19M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in assets representing payments made in advance for goods or services to be received in future periods. Fluctuations in this balance reflect changes in the company's timing of cash outflows for operational expenses and insurance or service contracts.