Usio Inc. (USIO)
1.47
-0.09 (-5.77%)
At close: Mar 28, 2025, 3:59 PM
1.47
0.33%
After-hours: Mar 28, 2025, 07:47 PM EDT
Usio Balance Sheet Statement
| Year | FY24 | 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 | 8.06M | 7.16M | 5.71M | 7.26M | 5.01M | 2.14M | 2.7M | 4.8M | 4.12M | 4.06M | 54.99M | 26.57M | 3.76M | 3.68M | 978.7K | 565.6K | 103.43K | 115.6K | 198.76K | 378.1K | 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 | 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 | 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 | 357.88K | 355.36K | 355.36K | 345.36K | 368.08K | 404.06K | 306.76K | 157.56K | 200.81K | 202.85K | 165.7K | 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 | 5.05M | 5.56M | 4.37M | 4.98M | 2.86M | 1.27M | 1.32M | 1.12M | 1.11M | 1.14M | 1.04M | 585.04K | 403.3K | 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 | 403.8K | 422.81K | 507.36K | 434.53K | 176.47K | 10.73M | 12.75M | 14.98M | 15.8M | 17.97M | 773K | 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 | 81.64M | 84.1M | 76.37M | 108.16M | 60.74M | 49.64M | 57.42M | 53.18M | 59.8M | 57.92M | 1.03M | 197.93K | 229.4K | 64.33K | 44.26K | 32.54K | 41.7K | 61.79K | 258.88K | 51.96K | 47.83K | 113.65K | 1.57M | 387.95K | 880.28K | 380.78K |
| Total Current Assets | 95.16M | 97.24M | 87.41M | 121.26M | 69.09M | 53.05M | 60.91M | 59.1M | 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 | 6.23M | 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 | 25.6K | 62.11K | 112.07K | 157.62K | 162.6K | 132.06K | 215.16K | 2.17M | 3.7M | 4.52M | 1.51M |
| Goodwill & Intangibles | 881.35K | 1.75M | 2.63M | 4.16M | 6.04M | 2.68M | 3.68M | 4.68M | 172.9K | 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 | 22.5K | 37.5K | 52.5K | n/a |
| Total Long-Term Assets | 12.05M | 9.69M | 10.5M | 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 | 107.21M | 106.93M | 97.91M | 133.68M | 82.67M | 61.56M | 68.22M | 67.44M | 69.51M | 68.36M | 61.1M | 27.53M | 5.16M | 4.91M | 1.98M | 1.16M | 607.99K | 370.93K | 601.53K | 673.05K | 415.24K | 938.4K | 4.71M | 11.42M | 15.29M | 9.4M |
| Account Payables | 1.26M | 1.03M | 858.62K | 1.4M | 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 | 726.8K | 589.48K |
| Deferred Revenue | 1.92M | 1.87M | 1.55M | 1.38M | 1.37M | 123.53K | 20K | 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 | 612.68K | 740.89K | 673.75K | 558.79K | 693.83K | 712.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 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 | 81.16M | 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 | 553.9K | 639.92K | 776.6K | 392.51K | 224.18K | 1.83M | 664.2K | 1.15M | 303.64K |
| Total Current Liabilities | 84.95M | 89.23M | 81.62M | 112.46M | 63.47M | 51.71M | 58.5M | 54.31M | 60.5M | 59.24M | 54.08M | 26.89M | 3.02M | 4.3M | 2.12M | 2.05M | 975.84K | 746.26K | 1.17M | 1.35M | 1.14M | 725.67K | 4.92M | 1.5M | 3.56M | 1.2M |
| Long-Term Debt | 2.53M | 2.64M | 2.35M | 2.55M | 2.5M | 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 | 571.86K | n/a | n/a | n/a | n/a | n/a | 79.75K | n/a | n/a | n/a | -848K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.3K | 161.8K | 578.47K | 5.3K |
| Total Long-Term Liabilities | 3.11M | 2.64M | 2.35M | 2.55M | 2.5M | 2.28M | 79.75K | n/a | n/a | n/a | 848K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.64K | 161.8K | 726.89K | 259.69K |
| Total Liabilities | 88.05M | 91.87M | 83.98M | 115.01M | 65.96M | 53.99M | 58.58M | 54.31M | 60.5M | 59.24M | 54.08M | 26.89M | 3.02M | 4.3M | 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 | 3.15M | 3.38M | 3.03M | 3.11M | 2.84M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 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 | 198.32K | 197.09K | 195.47K | 195.24K | 194.69K | 186.66K | 185.56K | 186.3K | 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 | 20.6K | 20.54K | 15.53K | 13.11K |
| Retained Earnings | -68.03M | -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 | n/a | -6.91M | -5.7M | -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 | 19.16M | 15.07M | 13.93M | 18.67M | 16.7M | 7.57M | 9.63M | 13.12M | 9.01M | 9.12M | 7.02M | 638.8K | 2.14M | 611.31K | -134.31K | -884.51K | -367.85K | -375.32K | -565.16K | -672.1K | -724.23K | 212.73K | -345.27K | 9.75M | 11.01M | 7.94M |
| Total Investments | n/a | -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 |