How has Asure Software's net change in client fund obligations changed year-over-year?

Asure Software's net change in client fund obligations decreased by 117.4% year-over-year, from $64.21M to -$11.18M.

What does net change in client fund obligations mean?

Measures the net change in cash held on behalf of clients, typically related to payroll or tax processing services. For HCM providers, this reflects the volume of client funds managed and the timing of settlement cycles.

Asure Software ASUR Net change in client fund obligations

Net change in client fund obligations at other companies

Lesaka Technologies, Inc.LSAK

-$5.96M-89.1%

Concentrix CorporationCNXC

$2.3M-71.5%

Lesaka Technologies, Inc.LSAK

-$5.96M-89.1%

PaychexPAYX

$718.9M+101%

Automatic Data Processing, Inc.ADP

$35.7B+78.8%

Paycom SoftwarePAYC

$2.51B+76.2%

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:ProceedsPaymentsFromClientFundObligations.

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 net change in client fund obligations?: Asure Software (ASUR) reported net change in client fund obligations of -$11.18M in Q1 2026.
How has Asure Software's net change in client fund obligations changed year-over-year?: Asure Software's net change in client fund obligations decreased by 117.4% year-over-year, from $64.21M to -$11.18M.
What does net change in client fund obligations mean?: Measures the net change in cash held on behalf of clients, typically related to payroll or tax processing services. For HCM providers, this reflects the volume of client funds managed and the timing of settlement cycles.