Usio, Inc. (USIO)

NASDAQ: USIO · IEX Real-Time Price · USD
2.39
-0.07 (-2.85%)
May 26, 2022 4:30 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1998
Cash & Equivalents
8.626.322.142.164.84.124.062.826.573.76
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Short-Term Investments
0000.110.150.20000
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Cash & Cash Equivalents
8.626.322.142.274.954.324.062.826.573.76
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Cash Growth
36.46%195.49%-5.77%-54.18%14.58%6.43%44.81%-89.45%606.79%-
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Receivables
4.982.861.271.210.970.911.141.040.591.11
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Inventory
0.430.1800000000
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Other Current Assets
107.2259.7449.6457.4253.1859.857.9252.320.1-
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Total Current Assets
121.2669.0953.0560.9159.165.0363.1156.1627.264.28
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Property, Plant & Equipment
6.415.784.041.932.112.493.082.710.120.09
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Long-Term Investments
000000000.030.03
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Goodwill and Intangibles
4.166.042.683.684.680.170.340.4100
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Other Long-Term Assets
1.851.761.81.71.551.821.821.830.120.76
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Total Long-Term Assets
12.4213.588.517.318.334.495.244.940.270.88
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Total Assets
133.6882.6761.5668.2267.4469.5168.3661.127.535.16
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Accounts Payable
1.40.850.420.310.30.150.140.040.060.2
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Deferred Revenue
0.020.070.120.02000000
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Current Debt
0.560.350.360000000
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Other Current Liabilities
110.4962.250.8158.1754.0160.3659.154.0426.832.81
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Total Current Liabilities
112.4663.4751.7158.554.3160.559.2454.0826.893.02
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Long-Term Debt
2.552.52.280000000
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Other Long-Term Liabilities
0000.08------
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Total Long-Term Liabilities
2.552.52.280.08000000
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Total Liabilities
115.0165.9653.9958.5854.3160.559.2454.0826.893.02
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Total Debt
3.112.842.640000000
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Debt Growth
9.28%7.85%--------
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Common Stock
84.0581.7669.7266.6766.3859.2658.1757.154.4955.2
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Retained Earnings
-65.38-65.06-62.15-57.04-53.26-50.25-49.05-50.07-53.85-53.06
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Shareholders' Equity
18.6716.77.579.6313.129.019.127.020.642.14
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Total Liabilities and Equity
133.6882.6761.5668.2267.4469.5168.3661.127.535.16
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Net Cash / Debt
5.513.47-0.52.274.954.324.062.826.573.76
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Net Cash / Debt Growth
58.71%---54.18%14.58%6.43%44.81%-89.45%606.79%-
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Net Cash Per Share
0.280.23-0.040.190.550.550.550.434.110.42
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Working Capital
8.795.621.342.44.794.523.872.080.371.26
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Book Value Per Share
0.931.080.580.791.461.151.231.080.100.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).