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Asure Software ASUR Operating lease assets obtained in exchange for new 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 asur:RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability.

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 operating lease assets obtained in exchange for new operating lease liabilities?
Asure Software (ASUR) reported operating lease assets obtained in exchange for new operating lease liabilities of $70K in Q1 2026.
How has Asure Software's operating lease assets obtained in exchange for new operating lease liabilities changed year-over-year?
Asure Software's operating lease assets obtained in exchange for new operating lease liabilities decreased by 90.5% year-over-year, from $736K to $70K.
What does operating lease assets obtained in exchange for new operating lease liabilities mean?
This reflects the change in the value of right-of-use assets resulting from the initiation, modification, or termination of operating lease contracts. It provides insight into the company's expansion or contraction of its physical footprint.