Usio Inc. (USIO)
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At close: undefined
1.81
0.56%
After-hours Jan 06, 2025, 07:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 7.16M 5.71M 7.26M 5.01M 2.14M 2.70M 4.80M 4.12M 4.06M 54.99M 26.57M 3.76M 3.68M 978.70K 565.60K 103.43K 115.60K 198.76K 378.10K 153.97K 528.12K 286.11K 6.19M 6.17M 7.07M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 236.95K 1.01M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 38.41K 27.45K 31.47K 74.79K 99.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 355.36K 355.36K 345.36K 368.08K 404.06K 306.76K 157.56K 200.81K 202.85K 165.70K 121.14K 755.03K 744.03K 742.25K 462.86K 262.86K 26.69K 26.69K 20.83K 23.59K 37.78K n/a 421.31K 1.87M 394.01K
Receivables 5.56M 4.37M 4.98M 2.86M 1.27M 1.32M 1.12M 1.11M 1.14M 1.04M 585.04K 403.30K 376.07K 137.96K 92.55K 158.74K 85.68K 89.02K 59.56K 57.79K 43.69K 659.07K 437.68K 782.54K 40.45K
Inventory 422.81K 507.36K 434.53K 176.47K 10.73M 12.75M 14.98M 15.80M 17.97M 773.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 225.79K n/a n/a
Other Current Assets 84.10M 76.37M 108.16M 60.74M 49.64M 57.42M 53.18M 59.80M 57.92M 1.03M 197.93K 229.40K 64.33K 44.26K 32.54K 41.70K 61.79K 258.88K 51.96K 47.83K 113.65K 1.57M 387.95K 880.28K 380.78K
Total Current Assets 97.24M 87.41M 121.26M 69.09M 53.05M 60.91M 59.10M 65.03M 63.11M 56.93M 27.26M 4.28M 4.09M 1.14M 674.41K 283.02K 232.17K 417.22K 489.62K 259.59K 685.46K 2.51M 7.26M 8.85M 7.49M
Property-Plant & Equipment 6.08M 6.02M 6.41M 5.78M 4.04M 1.93M 2.11M 2.49M 3.08M 2.71M 122.06K 91.33K 4.23K 3.08K 25.60K 62.11K 112.07K 157.62K 162.60K 132.06K 215.16K 2.17M 3.70M 4.52M 1.51M
Goodwill & Intangibles 1.75M 2.63M 4.16M 6.04M 2.68M 3.68M 4.68M 172.90K 341.82K 412.36K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.50K 37.50K 52.50K n/a
Total Long-Term Assets 9.69M 10.50M 12.42M 13.58M 8.51M 7.31M 8.33M 4.49M 5.24M 4.17M 270.65K 877.83K 823.05K 845.04K 488.46K 324.98K 138.76K 184.31K 183.43K 155.65K 252.94K 2.19M 4.16M 6.44M 1.91M
Total Assets 106.93M 97.91M 133.68M 82.67M 61.56M 68.22M 67.44M 69.51M 68.36M 61.10M 27.53M 5.16M 4.91M 1.98M 1.16M 607.99K 370.93K 601.53K 673.05K 415.24K 938.40K 4.71M 11.42M 15.29M 9.40M
Account Payables 1.03M 858.62K 1.40M 851.35K 419.85K 308.18K 300.74K 145.04K 143.18K 37.81K 60.82K 203.07K 43.38K 70.72K 99.74K 108.06K 161.03K 131.06K 524.52K 482.79K 501.49K 949.39K 201.51K 726.80K 589.48K
Deferred Revenue 1.87M 1.55M 1.38M 1.37M 123.53K 20.00K n/a n/a n/a 52.19M 25.74M 3.88K 3.43M 22.98K 17.34K 71.54K 31.32K 36.43K 44.04K n/a n/a 309.49K 490.83K n/a n/a
Short-Term Debt 740.89K 673.75K 558.79K 693.83K 712.37K n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a n/a n/a 359.28K n/a 264.17K n/a 1.83M 148.23K 1.68M 309.31K
Other Current Liabilities 85.29M 78.22M 110.21M 61.72M 50.36M 58.09M 53.97M 60.32M 59.04M 53.91M 26.78M 2.72M 3.91M 1.04M 1.93M 796.24K 553.90K 639.92K 776.60K 392.51K 224.18K 1.83M 664.20K 1.15M 303.64K
Total Current Liabilities 89.23M 81.62M 112.46M 63.47M 51.71M 58.50M 54.31M 60.50M 59.24M 54.08M 26.89M 3.02M 4.30M 2.12M 2.05M 975.84K 746.26K 1.17M 1.35M 1.14M 725.67K 4.92M 1.50M 3.56M 1.20M
Long-Term Debt 2.64M 2.35M 2.55M 2.50M 2.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 78.34K n/a 148.43K 254.39K
Other Long-Term Liabilities n/a n/a n/a n/a n/a 79.75K n/a n/a n/a -848.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.30K 161.80K 578.47K 5.30K
Total Long-Term Liabilities 2.64M 2.35M 2.55M 2.50M 2.28M 79.75K n/a n/a n/a 848.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 130.64K 161.80K 726.89K 259.69K
Total Liabilities 91.87M 83.98M 115.01M 65.96M 53.99M 58.58M 54.31M 60.50M 59.24M 54.08M 26.89M 3.02M 4.30M 2.12M 2.05M 975.84K 746.26K 1.17M 1.35M 1.14M 725.67K 5.05M 1.67M 4.28M 1.46M
Total Debt 3.38M 3.03M 3.11M 2.84M 2.64M n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a n/a n/a 359.28K n/a 264.17K n/a 1.87M 148.23K 1.83M 563.71K
Common Stock 197.09K 195.47K 195.24K 194.69K 186.66K 185.56K 186.30K 181.82K 185.53K 184.18K 147.72K 147.72K 142.72K 141.07K 115.77K 115.77K 80.17K 44.88K 32.83K 23.57K 20.99K 20.60K 20.54K 15.53K 13.11K
Retained Earnings -71.34M -70.86M -65.38M -65.06M -62.15M -57.04M -53.26M -50.25M -49.05M -50.07M -53.85M -53.06M -54.34M -54.69M -54.23M -53.42M -52.48M -50.76M -49.36M -48.17M -46.65M -47.14M -36.18M -25.78M -5.77M
Comprehensive Income -6.91M -5.70M -6.84M -5.93M -5.64M -3.89M -3.01M -2.25M -1.51M -1.09M -1.04M -1.03M n/a -1.02M -993.15K -956.63K -1.56M -588.77K -829.69K -656.47K -568.77K -3.75M -2.72M 13.11K -258.06K
Shareholders Equity 15.07M 13.93M 18.67M 16.70M 7.57M 9.63M 13.12M 9.01M 9.12M 7.02M 638.80K 2.14M 611.31K -134.31K -884.51K -367.85K -375.32K -565.16K -672.10K -724.23K 212.73K -345.27K 9.75M 11.01M 7.94M
Total Investments -1 n/a n/a n/a n/a n/a n/a n/a n/a 38.41K 27.45K 31.47K 74.79K 99.72K n/a n/a n/a n/a n/a n/a n/a n/a 236.95K 1.01M n/a

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