Usio, Inc. (USIO)
NASDAQ: USIO · IEX Real-Time Price · USD
1.700
-0.050 (-2.86%)
At close: Mar 28, 2024, 4:00 PM
1.660
-0.040 (-2.35%)
After-hours: Mar 28, 2024, 4:48 PM EDT

Usio, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
9.027.268.626.322.142.164.84.124.062.8
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Short-Term Investments
000000.110.150.200
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Cash & Cash Equivalents
9.027.268.626.322.142.274.954.324.062.8
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Cash Growth
24.21%-15.73%36.46%195.49%-5.77%-54.18%14.58%6.43%44.81%-89.45%
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Receivables
5.564.374.982.861.271.210.970.911.141.04
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Inventory
0.420.510.430.18000000
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Other Current Assets
82.2375.27107.2259.7449.6457.4253.1859.857.9252.32
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Total Current Assets
97.2487.41121.2669.0953.0560.9159.165.0363.1156.16
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Property, Plant & Equipment
6.086.026.415.784.041.932.112.493.082.71
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Goodwill and Intangibles
1.752.634.166.042.683.684.680.170.340.41
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Other Long-Term Assets
1.861.861.851.761.81.71.551.821.821.83
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Total Long-Term Assets
9.6910.512.4213.588.517.318.334.495.244.94
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Total Assets
106.9397.91133.6882.6761.5668.2267.4469.5168.3661.1
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Accounts Payable
1.030.861.40.850.420.310.30.150.140.04
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Deferred Revenue
000.020.070.120.020000
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Current Debt
0.740.670.560.350.3600000
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Other Current Liabilities
87.4680.09110.4962.250.8158.1754.0160.3659.154.04
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Total Current Liabilities
89.2381.62112.4663.4751.7158.554.3160.559.2454.08
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Long-Term Debt
2.642.352.552.52.2800000
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Other Long-Term Liabilities
000000.080000
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Total Long-Term Liabilities
2.642.352.552.52.280.080000
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Total Liabilities
91.8783.98115.0165.9653.9958.5854.3160.559.2454.08
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Total Debt
3.383.033.112.842.6400000
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Debt Growth
11.60%-2.54%9.28%7.85%------
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Retained Earnings
-71.34-70.86-65.38-65.06-62.15-57.04-53.26-50.25-49.05-50.07
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Shareholders' Equity
15.0713.9318.6716.77.579.6313.129.019.127.02
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Net Cash / Debt
5.644.245.513.47-0.52.274.954.324.062.8
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Net Cash / Debt Growth
33.22%-23.17%58.71%---54.18%14.58%6.43%44.81%-89.45%
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Net Cash Per Share
0.280.210.280.23-0.040.190.550.550.340.30
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Working Capital
8.015.798.795.621.342.44.794.523.872.08
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Book Value Per Share
0.750.680.931.080.580.791.461.151.231.08
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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).