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Asure Software ASUR Payments To Acquire Intangible Assets, Financing Activities

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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:PaymentsToAcquireIntangibleAssetsFinancingActivities.

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 payments to acquire intangible assets, financing activities?
Asure Software (ASUR) reported payments to acquire intangible assets, financing activities of $31K in Q1 2026.
How has Asure Software's payments to acquire intangible assets, financing activities changed year-over-year?
Asure Software's payments to acquire intangible assets, financing activities decreased by 95.7% year-over-year, from $723K to $31K.
What is the long-term trend for Asure Software's payments to acquire intangible assets, financing activities?
Over 2 years (2023 to 2025), Asure Software's payments to acquire intangible assets, financing activities has grown at a 191.7% compound annual growth rate (CAGR), from $311K to $2.65M.
What does payments to acquire intangible assets, financing activities mean?
Reflects cash outflows specifically categorized under financing activities for the acquisition of intangible assets, such as intellectual property or licenses. This distinguishes asset-related financing outlays from standard operational or investing cash flows.