Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.510
+0.040 (2.72%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Usio, Inc. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.067.165.717.265.01
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Cash & Short-Term Investments
8.067.165.717.265.01
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Cash Growth
12.59%25.34%-21.31%44.78%134.43%
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Accounts Receivable
5.055.564.374.982.86
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Other Receivables
1.49----
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Receivables
6.555.564.374.982.86
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Inventory
0.40.420.510.430.18
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Prepaid Expenses
26.2332.0220.6237.027.91
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Other Current Assets
53.9152.0856.271.5753.13
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Total Current Assets
95.1697.2487.41121.2669.09
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Property, Plant & Equipment
6.236.086.026.415.78
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Other Intangible Assets
0.881.752.634.166.04
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Long-Term Deferred Tax Assets
4.581.51.51.51.39
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Other Long-Term Assets
0.360.360.360.350.37
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Total Assets
107.21106.9397.91133.6882.67
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Accounts Payable
1.261.030.861.40.85
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Accrued Expenses
22.682.641.40.82
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Current Portion of Long-Term Debt
0.150.110.060.05-
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Current Portion of Leases
0.610.630.620.50.35
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Current Income Taxes Payable
0.470.290.320.30.13
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Current Unearned Revenue
---0.020.07
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Other Current Liabilities
80.4684.4877.13108.7861.25
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Total Current Liabilities
84.9589.2381.62112.4663.47
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Long-Term Debt
0.570.720.010.07-
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Long-Term Leases
2.531.922.342.482.5
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Total Liabilities
88.0591.8783.98115.0165.96
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Common Stock
0.20.20.20.20.19
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Additional Paid-In Capital
99.6897.4894.0593.189.66
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Retained Earnings
-68.03-71.34-70.86-65.38-65.06
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Treasury Stock
-5.77-4.36-3.75-2.4-2.17
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Comprehensive Income & Other
-6.91-6.91-5.7-6.84-5.93
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Shareholders' Equity
19.1615.0713.9318.6716.7
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Total Liabilities & Equity
107.21106.9397.91133.6882.67
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Total Debt
3.873.383.033.112.84
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Net Cash (Debt)
4.193.782.684.152.17
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Net Cash Growth
10.96%40.85%-35.37%91.34%-
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Net Cash Per Share
0.160.140.130.210.14
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Filing Date Shares Outstanding
26.5126.3926.3925.5325.03
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Total Common Shares Outstanding
26.6126.3325.125.4724.97
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Working Capital
10.218.015.798.795.62
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Book Value Per Share
0.720.570.560.730.67
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Tangible Book Value
18.2813.3211.3114.5110.67
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Tangible Book Value Per Share
0.690.510.450.570.43
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Machinery
4.474.363.353.152.63
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Leasehold Improvements
0.220.210.210.190.17
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q