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Asure Software ASUR Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$31.2M-17.2%
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AMN HealthcareAMN
$7.25M-27.4%
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Republic BancorpRBCAA

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Asure Software (ASUR) reported payments to acquire property, plant, and equipment of $218K in Q1 2026.
How has Asure Software's payments to acquire property, plant, and equipment changed year-over-year?
Asure Software's payments to acquire property, plant, and equipment increased by 13.5% year-over-year, from $192K to $218K.
What is the long-term trend for Asure Software's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Asure Software's payments to acquire property, plant, and equipment has grown at a 56.0% compound annual growth rate (CAGR), from $133K to $787K.
What does payments to acquire property, plant, and equipment mean?
The cash outflow for capital expenditures related to physical assets necessary for business operations. This reflects the company's investment in infrastructure and its long-term capacity to support service delivery.