Usio, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	7.75	8.06	7.16	5.71	7.26	5.01
Cash & Short-Term Investments	7.75	8.06	7.16	5.71	7.26	5.01
Cash Growth	-7.70%	12.59%	25.34%	-21.31%	44.78%	134.43%
Accounts Receivable	5.21	5.05	5.56	4.37	4.98	2.86
Other Receivables	-	1.49	-	-	-	-
Receivables	5.21	6.55	5.56	4.37	4.98	2.86
Inventory	0.34	0.4	0.42	0.51	0.43	0.18
Prepaid Expenses	10.53	26.23	32.02	20.62	37.02	7.91
Other Current Assets	64.25	53.91	52.08	56.2	71.57	53.13
Total Current Assets	88.07	95.16	97.24	87.41	121.26	69.09
Property, Plant & Equipment	6.16	6.23	6.08	6.02	6.41	5.78
Other Intangible Assets	0.23	0.88	1.75	2.63	4.16	6.04
Long-Term Deferred Tax Assets	4.58	4.58	1.5	1.5	1.5	1.39
Other Long-Term Assets	0.36	0.36	0.36	0.36	0.35	0.37
Total Assets	99.4	107.21	106.93	97.91	133.68	82.67
Accounts Payable	0.84	1.26	1.03	0.86	1.4	0.85
Accrued Expenses	1.73	2	2.68	2.64	1.4	0.82
Current Portion of Long-Term Debt	0.24	0.15	0.11	0.06	0.05	-
Current Portion of Leases	0.64	0.61	0.63	0.62	0.5	0.35
Current Income Taxes Payable	0.24	0.47	0.29	0.32	0.3	0.13
Current Unearned Revenue	-	-	-	-	0.02	0.07
Other Current Liabilities	74.39	80.46	84.48	77.13	108.78	61.25
Total Current Liabilities	78.07	84.95	89.23	81.62	112.46	63.47
Long-Term Debt	0.59	0.57	0.72	0.01	0.07	-
Long-Term Leases	2.04	2.53	1.92	2.34	2.48	2.5
Total Liabilities	80.71	88.05	91.87	83.98	115.01	65.96
Common Stock	0.03	0.2	0.2	0.2	0.2	0.19
Additional Paid-In Capital	101.65	99.68	97.48	94.05	93.1	89.66
Retained Earnings	-69.05	-68.03	-71.34	-70.86	-65.38	-65.06
Treasury Stock	-6.54	-5.77	-4.36	-3.75	-2.4	-2.17
Comprehensive Income & Other	-7.41	-6.91	-6.91	-5.7	-6.84	-5.93
Shareholders' Equity	18.69	19.16	15.07	13.93	18.67	16.7
Total Liabilities & Equity	99.4	107.21	106.93	97.91	133.68	82.67
Total Debt	3.52	3.87	3.38	3.03	3.11	2.84
Net Cash (Debt)	4.23	4.19	3.78	2.68	4.15	2.17
Net Cash Growth	-6.29%	10.96%	40.85%	-35.37%	91.34%	-
Net Cash Per Share	0.16	0.16	0.14	0.13	0.21	0.14
Filing Date Shares Outstanding	27.31	26.51	26.39	26.39	25.53	25.03
Total Common Shares Outstanding	27.4	26.61	26.33	25.1	25.47	24.97
Working Capital	10	10.21	8.01	5.79	8.79	5.62
Book Value Per Share	0.68	0.72	0.57	0.56	0.73	0.67
Tangible Book Value	18.46	18.28	13.32	11.31	14.51	10.67
Tangible Book Value Per Share	0.67	0.69	0.51	0.45	0.57	0.43
Machinery	-	4.47	4.36	3.35	3.15	2.63
Leasehold Improvements	-	0.22	0.21	0.21	0.19	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q