Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.570
+0.030 (1.95%)
Apr 24, 2025, 10:01 AM EDT - Market open
Usio, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.06 | 7.16 | 5.71 | 7.26 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 8.06 | 7.16 | 5.71 | 7.26 | 5.01 | Upgrade
|
| Cash Growth | 12.59% | 25.34% | -21.31% | 44.78% | 134.43% | Upgrade
|
| Accounts Receivable | 5.05 | 5.56 | 4.37 | 4.98 | 2.86 | Upgrade
|
| Other Receivables | 1.49 | - | - | - | - | Upgrade
|
| Receivables | 6.55 | 5.56 | 4.37 | 4.98 | 2.86 | Upgrade
|
| Inventory | 0.4 | 0.42 | 0.51 | 0.43 | 0.18 | Upgrade
|
| Prepaid Expenses | 26.23 | 32.02 | 20.62 | 37.02 | 7.91 | Upgrade
|
| Other Current Assets | 53.91 | 52.08 | 56.2 | 71.57 | 53.13 | Upgrade
|
| Total Current Assets | 95.16 | 97.24 | 87.41 | 121.26 | 69.09 | Upgrade
|
| Property, Plant & Equipment | 6.23 | 6.08 | 6.02 | 6.41 | 5.78 | Upgrade
|
| Other Intangible Assets | 0.88 | 1.75 | 2.63 | 4.16 | 6.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.58 | 1.5 | 1.5 | 1.5 | 1.39 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.36 | 0.36 | 0.35 | 0.37 | Upgrade
|
| Total Assets | 107.21 | 106.93 | 97.91 | 133.68 | 82.67 | Upgrade
|
| Accounts Payable | 1.26 | 1.03 | 0.86 | 1.4 | 0.85 | Upgrade
|
| Accrued Expenses | 2 | 2.68 | 2.64 | 1.4 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.11 | 0.06 | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.61 | 0.63 | 0.62 | 0.5 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.29 | 0.32 | 0.3 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | 80.46 | 84.48 | 77.13 | 108.78 | 61.25 | Upgrade
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| Total Current Liabilities | 84.95 | 89.23 | 81.62 | 112.46 | 63.47 | Upgrade
|
| Long-Term Debt | 0.57 | 0.72 | 0.01 | 0.07 | - | Upgrade
|
| Long-Term Leases | 2.53 | 1.92 | 2.34 | 2.48 | 2.5 | Upgrade
|
| Total Liabilities | 88.05 | 91.87 | 83.98 | 115.01 | 65.96 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 99.68 | 97.48 | 94.05 | 93.1 | 89.66 | Upgrade
|
| Retained Earnings | -68.03 | -71.34 | -70.86 | -65.38 | -65.06 | Upgrade
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| Treasury Stock | -5.77 | -4.36 | -3.75 | -2.4 | -2.17 | Upgrade
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| Comprehensive Income & Other | -6.91 | -6.91 | -5.7 | -6.84 | -5.93 | Upgrade
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| Shareholders' Equity | 19.16 | 15.07 | 13.93 | 18.67 | 16.7 | Upgrade
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| Total Liabilities & Equity | 107.21 | 106.93 | 97.91 | 133.68 | 82.67 | Upgrade
|
| Total Debt | 3.87 | 3.38 | 3.03 | 3.11 | 2.84 | Upgrade
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| Net Cash (Debt) | 4.19 | 3.78 | 2.68 | 4.15 | 2.17 | Upgrade
|
| Net Cash Growth | 10.96% | 40.85% | -35.37% | 91.34% | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.14 | 0.13 | 0.21 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 26.51 | 26.39 | 26.39 | 25.53 | 25.03 | Upgrade
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| Total Common Shares Outstanding | 26.61 | 26.33 | 25.1 | 25.47 | 24.97 | Upgrade
|
| Working Capital | 10.21 | 8.01 | 5.79 | 8.79 | 5.62 | Upgrade
|
| Book Value Per Share | 0.72 | 0.57 | 0.56 | 0.73 | 0.67 | Upgrade
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| Tangible Book Value | 18.28 | 13.32 | 11.31 | 14.51 | 10.67 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.51 | 0.45 | 0.57 | 0.43 | Upgrade
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| Machinery | 4.47 | 4.36 | 3.35 | 3.15 | 2.63 | Upgrade
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| Leasehold Improvements | 0.22 | 0.21 | 0.21 | 0.19 | 0.17 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.