Usio Inc. (USIO)

AI Score

Unlock

1.52

0.00 (0.00%)

At close: Apr 21, 2025, 9:30 AM

Usio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.06M	7.16M	5.71M	7.26M	5.01M	2.14M	2.7M	4.8M	4.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	357.88K	355.36K	355.36K	345.36K	368.08K	404.06K	306.76K	157.56K	200.81K
Receivables	5.05M	5.56M	4.37M	4.98M	2.86M	1.27M	1.32M	1.12M	1.11M
Inventory	403.8K	422.81K	507.36K	434.53K	176.47K	10.73M	12.75M	14.98M	15.8M
Other Current Assets	81.64M	52.08M	56.2M	71.57M	53.13M	48.92M	56.89M	53.01M	59.65M
Total Current Assets	95.16M	97.24M	87.41M	121.26M	69.09M	53.05M	60.91M	59.1M	65.03M
Property-Plant & Equipment	6.23M	6.08M	6.02M	6.41M	5.78M	4.04M	1.93M	2.11M	2.49M
Goodwill & Intangibles	881.35K	1.75M	2.63M	4.16M	6.04M	2.68M	3.68M	4.68M	172.9K
Total Long-Term Assets	12.05M	9.69M	10.5M	12.42M	13.58M	8.51M	7.31M	8.33M	4.49M
Total Assets	107.21M	106.93M	97.91M	133.68M	82.67M	61.56M	68.22M	67.44M	69.51M
Account Payables	1.26M	1.03M	858.62K	1.4M	851.35K	419.85K	308.18K	300.74K	145.04K
Deferred Revenue	1.92M	1.87M	1.55M	1.38M	1.37M	123.53K	20K	n/a	n/a
Short-Term Debt	612.68K	107.27K	56.43K	54.76K	346.91K	356.18K	n/a	n/a	n/a
Other Current Liabilities	81.16M	82.62M	75.57M	109.33M	61.64M	50.33M	57.99M	53.61M	60.06M
Total Current Liabilities	84.95M	89.23M	81.62M	112.46M	63.47M	51.71M	58.5M	54.31M	60.5M
Long-Term Debt	2.53M	718.98K	14.99K	71.43K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	571.86K	n/a	n/a	n/a	n/a	n/a	79.75K	n/a	n/a
Total Long-Term Liabilities	3.11M	2.64M	2.35M	2.55M	2.5M	2.28M	79.75K	n/a	n/a
Total Liabilities	88.05M	91.87M	83.98M	115.01M	65.96M	53.99M	58.58M	54.31M	60.5M
Total Debt	3.15M	3.38M	3.03M	3.11M	2.84M	2.64M	n/a	n/a	n/a
Common Stock	198.32K	197.09K	195.47K	195.24K	194.69K	186.66K	185.56K	186.3K	181.82K
Retained Earnings	-68.03M	-71.34M	-70.86M	-65.38M	-65.06M	-62.15M	-57.04M	-53.26M	-50.25M
Comprehensive Income	n/a	-6.91M	-5.7M	-6.84M	-5.93M	-5.64M	-3.89M	-3.01M	-2.25M
Shareholders Equity	19.16M	15.07M	13.93M	18.67M	16.7M	7.57M	9.63M	13.12M	9.01M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a