Usio, Inc. (USIO)

Usio, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.51	8.06	7.16	5.71	7.26	5.01
Cash & Short-Term Investments	7.51	8.06	7.16	5.71	7.26	5.01
Cash Growth	0.11%	12.59%	25.34%	-21.31%	44.78%	134.43%
Accounts Receivable	4.89	5.05	5.56	4.37	4.98	2.86
Other Receivables	-	1.49	-	-	-	-
Receivables	4.89	6.55	5.56	4.37	4.98	2.86
Inventory	0.38	0.4	0.42	0.51	0.43	0.18
Prepaid Expenses	14.17	26.23	32.02	20.62	37.02	7.91
Other Current Assets	69.87	53.91	52.08	56.2	71.57	53.13
Total Current Assets	96.82	95.16	97.24	87.41	121.26	69.09
Property, Plant & Equipment	6.15	6.23	6.08	6.02	6.41	5.78
Other Intangible Assets	0.45	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	108.35	107.21	106.93	97.91	133.68	82.67
Accounts Payable	0.63	1.26	1.03	0.86	1.4	0.85
Accrued Expenses	2.56	2	2.68	2.64	1.4	0.82
Current Portion of Long-Term Debt	0.15	0.15	0.11	0.06	0.05	-
Current Portion of Leases	0.63	0.61	0.63	0.62	0.5	0.35
Current Income Taxes Payable	-	0.47	0.29	0.32	0.3	0.13
Current Unearned Revenue	-	-	-	-	0.02	0.07
Other Current Liabilities	82.94	80.46	84.48	77.13	108.78	61.25
Total Current Liabilities	86.92	84.95	89.23	81.62	112.46	63.47
Long-Term Debt	0.5	0.57	0.72	0.01	0.07	-
Long-Term Leases	2.21	2.53	1.92	2.34	2.48	2.5
Total Liabilities	89.62	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	100.18	99.68	97.48	94.05	93.1	89.66
Retained Earnings	-68.63	-68.03	-71.34	-70.86	-65.38	-65.06
Treasury Stock	-6.48	-5.77	-4.36	-3.75	-2.4	-2.17
Comprehensive Income & Other	-6.37	-6.91	-6.91	-5.7	-6.84	-5.93
Shareholders' Equity	18.73	19.16	15.07	13.93	18.67	16.7
Total Liabilities & Equity	108.35	107.21	106.93	97.91	133.68	82.67
Total Debt	3.48	3.87	3.38	3.03	3.11	2.84
Net Cash (Debt)	4.02	4.19	3.78	2.68	4.15	2.17
Net Cash Growth	-8.63%	10.96%	40.85%	-35.37%	91.34%	-
Net Cash Per Share	0.15	0.16	0.14	0.13	0.21	0.14
Filing Date Shares Outstanding	26.5	26.51	26.39	26.39	25.53	25.03
Total Common Shares Outstanding	26.48	26.61	26.33	25.1	25.47	24.97
Working Capital	9.91	10.21	8.01	5.79	8.79	5.62
Book Value Per Share	0.71	0.72	0.57	0.56	0.73	0.67
Tangible Book Value	18.29	18.28	13.32	11.31	14.51	10.67
Tangible Book Value Per Share	0.69	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 May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q