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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.5	7.16	5.71	7.26	5.01	2.14
Cash & Short-Term Investments	7.5	7.16	5.71	7.26	5.01	2.14
Cash Growth	14.04%	25.34%	-21.31%	44.78%	134.43%	-1.02%
Accounts Receivable	5.49	5.56	4.37	4.98	2.86	1.27
Receivables	5.49	5.56	4.37	4.98	2.86	1.27
Inventory	0.41	0.42	0.51	0.43	0.18	-
Prepaid Expenses	28.88	32.02	20.62	37.02	7.91	0.71
Other Current Assets	57.78	52.08	56.2	71.57	53.13	48.92
Total Current Assets	100.06	97.24	87.41	121.26	69.09	53.05
Property, Plant & Equipment	5.61	6.08	6.02	6.41	5.78	4.04
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	1.32	1.74	2.63	4.16	6.04	2.68
Long-Term Deferred Tax Assets	1.5	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	108.83	106.93	97.91	133.68	82.67	61.56
Accounts Payable	0.97	1.03	0.86	1.4	0.85	0.42
Accrued Expenses	2.18	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	0.44	0.63	0.62	0.5	0.35	0.36
Current Income Taxes Payable	0.15	0.29	0.32	0.3	0.13	0.1
Current Unearned Revenue	-	-	-	0.02	0.07	0.12
Other Current Liabilities	86.73	84.48	77.13	108.78	61.25	49.96
Total Current Liabilities	90.66	89.23	81.62	112.46	63.47	51.71
Long-Term Debt	0.6	0.72	0.01	0.07	-	-
Long-Term Leases	1.86	1.92	2.34	2.48	2.5	2.28
Total Liabilities	93.12	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	99.22	97.48	94.05	93.1	89.66	77.06
Retained Earnings	-71.51	-71.34	-70.86	-65.38	-65.06	-62.15
Treasury Stock	-4.51	-4.36	-3.75	-2.4	-2.17	-1.89
Comprehensive Income & Other	-7.68	-6.91	-5.7	-6.84	-5.93	-5.64
Shareholders' Equity	15.71	15.07	13.93	18.67	16.7	7.57
Total Liabilities & Equity	108.83	106.93	97.91	133.68	82.67	61.56
Total Debt	3.1	3.38	3.03	3.11	2.84	2.64
Net Cash (Debt)	4.4	3.78	2.68	4.15	2.17	-0.5
Net Cash Growth	18.66%	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	27.36	26.39	26.39	25.53	25.03	17.14
Total Common Shares Outstanding	27.33	26.33	25.1	25.47	24.97	17.1
Working Capital	9.4	8.01	5.79	8.79	5.62	1.34
Book Value Per Share	0.57	0.57	0.56	0.73	0.67	0.44
Tangible Book Value	14.4	13.32	11.31	14.51	10.67	4.89
Tangible Book Value Per Share	0.53	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.