Usio, Inc. (USIO)

Usio, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.39	7.16	5.71	7.26	5.01	2.14
Cash & Short-Term Investments	8.39	7.16	5.71	7.26	5.01	2.14
Cash Growth	13.47%	25.34%	-21.31%	44.78%	134.43%	-1.02%
Accounts Receivable	4.26	5.56	4.37	4.98	2.86	1.27
Receivables	4.26	5.56	4.37	4.98	2.86	1.27
Inventory	0.4	0.42	0.51	0.43	0.18	-
Prepaid Expenses	22.84	32.02	20.62	37.02	7.91	0.71
Other Current Assets	66.27	52.08	56.2	71.57	53.13	48.92
Total Current Assets	102.16	97.24	87.41	121.26	69.09	53.05
Property, Plant & Equipment	6.32	6.08	6.02	6.41	5.78	4.04
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	1.1	1.74	2.63	4.16	6.04	2.68
Long-Term Deferred Tax Assets	4.69	1.5	1.5	1.5	1.39	1.39
Other Long-Term Assets	0.34	0.36	0.36	0.35	0.37	0.4
Total Assets	114.6	106.93	97.91	133.68	82.67	61.56
Accounts Payable	0.58	1.03	0.86	1.4	0.85	0.42
Accrued Expenses	1.72	2.68	2.64	1.4	0.82	0.75
Current Portion of Long-Term Debt	0.19	0.11	0.06	0.05	-	-
Current Portion of Leases	0.55	0.63	0.62	0.5	0.35	0.36
Current Income Taxes Payable	0.24	0.29	0.32	0.3	0.13	0.1
Current Unearned Revenue	-	-	-	0.02	0.07	0.12
Other Current Liabilities	89.26	84.48	77.13	108.78	61.25	49.96
Total Current Liabilities	92.54	89.23	81.62	112.46	63.47	51.71
Long-Term Debt	0.56	0.72	0.01	0.07	-	-
Long-Term Leases	2.57	1.92	2.34	2.48	2.5	2.28
Total Liabilities	95.67	91.87	83.98	115.01	65.96	53.99
Common Stock	0.2	0.2	0.2	0.2	0.19	0.19
Additional Paid-In Capital	99.45	97.48	94.05	93.1	89.66	77.06
Retained Earnings	-68.66	-71.34	-70.86	-65.38	-65.06	-62.15
Treasury Stock	-4.76	-4.36	-3.75	-2.4	-2.17	-1.89
Comprehensive Income & Other	-7.3	-6.91	-5.7	-6.84	-5.93	-5.64
Shareholders' Equity	18.93	15.07	13.93	18.67	16.7	7.57
Total Liabilities & Equity	114.6	106.93	97.91	133.68	82.67	61.56
Total Debt	3.88	3.38	3.03	3.11	2.84	2.64
Net Cash (Debt)	4.51	3.78	2.68	4.15	2.17	-0.5
Net Cash Growth	-3.59%	40.85%	-35.37%	91.34%	-	-
Net Cash Per Share	0.22	0.19	0.13	0.21	0.14	-0.04
Filing Date Shares Outstanding	27.13	26.39	26.39	25.53	25.03	17.14
Total Common Shares Outstanding	27.22	26.33	25.1	25.47	24.97	17.1
Working Capital	9.62	8.01	5.79	8.79	5.62	1.34
Book Value Per Share	0.70	0.57	0.56	0.73	0.67	0.44
Tangible Book Value	17.83	13.32	11.31	14.51	10.67	4.89
Tangible Book Value Per Share	0.66	0.51	0.45	0.57	0.43	0.29
Machinery	-	4.36	3.35	3.15	2.63	1.34
Leasehold Improvements	-	0.21	0.21	0.19	0.17	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.