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    Usio Inc.

    NASDAQ: USIO · Real-Time Price · USD
    1.51
    -0.06 (-3.82%)
    At close: Aug 15, 2025, 3:59 PM
    1.55
    2.31%
    After-hours: Aug 15, 2025, 06:16 PM EDT

    Usio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.06M 7.16M 5.71M 7.26M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 357.88K 355.36K 355.36K 345.36K
    Receivables
    		 6.55M 5.56M 4.37M 4.98M
    Inventory
    		 403.8K 422.81K 507.36K 434.53K
    Other Current Assets
    		 52.58M 52.08M 56.2M 71.57M
    Total Current Assets
    		 95.16M 97.24M 87.41M 121.26M
    Property-Plant & Equipment
    		 6.23M 6.08M 6.02M 6.41M
    Goodwill & Intangibles
    		 881.35K 1.75M 2.63M 4.16M
    Total Long-Term Assets
    		 12.05M 9.69M 10.5M 12.42M
    Total Assets
    		 107.21M 106.93M 97.91M 133.68M
    Account Payables
    		 1.26M 1.03M 858.62K 1.4M
    Deferred Revenue
    		 1.92M 1.87M 1.55M 17.65K
    Short-Term Debt
    		 147.58K 107.27K 56.43K 54.76K
    Other Current Liabilities
    		 79.01M 82.62M 75.57M 107.42M
    Total Current Liabilities
    		 84.95M 89.23M 81.62M 112.46M
    Long-Term Debt
    		 571.86K 718.98K 14.99K 71.43K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.11M 2.64M 2.35M 2.55M
    Total Liabilities
    		 88.05M 91.87M 83.98M 115.01M
    Total Debt
    		 3.87M 3.38M 3.03M 3.11M
    Common Stock
    		 198.32K 197.09K 195.47K 195.24K
    Retained Earnings
    		 -68.03M -71.34M -70.86M -65.38M
    Comprehensive Income
    		 n/a -6.91M -5.7M -6.84M
    Shareholders Equity
    		 19.16M 15.07M 13.93M 18.67M
    Total Investments
    		 n/a -1 n/a n/a

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