Usio, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.73	7.43	8.06	7.16	5.71	7.26
Cash & Short-Term Investments	7.73	7.43	8.06	7.16	5.71	7.26
Cash Growth	-11.35%	-7.73%	12.59%	25.34%	-21.31%	44.78%
Accounts Receivable	5.42	5.27	5.05	5.56	4.37	4.98
Other Receivables	-	-	1.49	-	-	-
Total Trade Receivables	5.42	5.27	6.55	5.56	4.37	4.98
Inventory	0.39	0.46	0.4	0.42	0.51	0.43
Other Current Assets	93.75	110.24	80.15	84.1	76.82	108.59
Total Current Assets	107.29	123.41	95.16	97.24	87.41	121.26
Net Property, Plant & Equipment	8.07	6.58	6.23	6.08	6.02	6.41
Other Intangible Assets	0.01	0.01	0.88	1.75	2.63	4.16
Other Long-Term Assets	4.82	4.89	4.94	1.86	1.86	1.85
Total Assets	120.19	134.89	107.21	106.94	97.91	133.68
Accounts Payable	1.28	0.88	1.26	1.03	0.86	1.4
Accrued Expenses	4.05	3.33	3.37	3.8	3.72	2.33
Current Portion of Long-Term Debt	0.34	0.29	0.15	0.11	0.06	0.05
Current Portion of Leases	0.76	0.64	0.61	0.63	0.62	0.5
Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	91.85	108.88	79.56	83.65	76.37	108.16
Total Current Liabilities	98.27	114.02	84.95	89.23	81.62	112.46
Long-Term Debt	0.99	1.07	0.57	0.72	0.01	0.07
Long-Term Leases	2.79	1.89	2.53	1.92	2.34	2.48
Total Long-Term Liabilities	3.78	2.96	3.11	2.64	2.35	2.55
Total Liabilities	102.05	116.98	88.05	91.87	83.98	115.01
Common Stock	0.03	0.03	0.2	0.2	0.2	0.2
Treasury Stock	-7.07	-6.84	-5.77	-4.36	-3.75	-2.4
Additional Paid-in Capital	102.46	102.36	99.68	97.48	94.05	93.1
Accumulated Other Comprehensive Income	-6.85	-7.1	-6.91	-6.91	-5.7	-6.84
Retained Earnings	-	-	-	-71.34	-70.86	-65.38
Shareholders' Equity	18.14	17.91	19.16	15.07	13.93	18.67
Total Liabilities & Equity	120.19	134.89	107.21	106.94	97.91	133.68
Total Debt	4.87	3.89	3.87	3.38	3.03	3.11
Net Cash (Debt)	2.86	3.54	4.19	3.78	2.68	4.15
Net Cash Growth	-19.43%	-15.43%	10.96%	40.85%	-35.37%	91.34%
Net Cash Per Share	0.10	0.13	0.16	0.14	0.13	0.21
Book Value	18.14	17.91	19.16	15.07	13.93	18.67
Book Value Per Share	0.67	0.67	0.71	0.57	0.68	0.93
Tangible Book Value	18.14	17.9	18.28	13.32	11.31	14.51
Tangible Book Value Per Share	0.67	0.66	0.68	0.50	0.55	0.72

SEC Filings: 10-K · 10-Q