Usio Inc. (USIO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.51M | 8.72M | 8.06M | 8.39M | 7.5M | 7.05M | 7.16M | 7.4M | 6.58M | 6.76M | 5.71M | 4.61M | 5.1M | 7.59M | 7.26M | 5.94M | 5.61M | 4.28M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1,753.3B | 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 | 357.88K | 357.88K | 340.29K | 340.29K | 335.36K | 1,753.3B | 355.36K | 355.36K | 355.36K | 355.36K | 355.36K | 345.36K | 345.36K | 345.36K | 345.08K | 413.96K | 353.81K |
Receivables | 4.89M | 4.57M | 6.55M | 4.26M | 5.49M | 4.86M | 5.56M | 5.2M | 5.22M | 5.22M | 4.37M | 3.57M | 3.85M | 4.18M | 4.98M | 4.19M | 3.16M | 3.6M |
Inventory | 380.46K | 348.49K | 403.8K | 400K | 407.01K | 429.58K | 422.81K | 400.84K | 482.17K | 494.46K | 507.36K | 420.43K | 488.38K | 430.29K | 434.53K | 221.68K | 214.92K | 180.93K |
Other Current Assets | 70.98M | 67.81M | 52.58M | 66.27M | 57.78M | 48.16M | 52.08M | 48.68M | 51.76M | 48.91M | 56.2M | 56.94M | 45.21M | 58.37M | 71.57M | 45.26M | 45.03M | 46.47M |
Total Current Assets | 96.82M | 97.9M | 95.16M | 102.16M | 100.06M | 89.89M | 97.24M | 121.26M | 111.07M | 80.66M | 87.41M | 81.4M | 70.59M | 100.1M | 121.26M | 70.94M | 63.61M | 73.61M |
Property-Plant & Equipment | 6.15M | 6.11M | 6.23M | 6.32M | 5.61M | 5.8M | 6.08M | 5.46M | 5.69M | 5.97M | 6.02M | 6.34M | 6.52M | 6.12M | 6.41M | 6.55M | 6.37M | 5.98M |
Goodwill & Intangibles | 445.35K | 663.35K | 881.35K | 1.1M | 1.32M | 1.54M | 1.75M | 1.97M | 2.19M | 2.41M | 2.63M | 2.84M | 3.23M | 3.7M | 4.16M | 4.63M | 5.1M | 5.57M |
Total Long-Term Assets | 11.53M | 11.72M | 12.05M | 12.45M | 8.77M | 9.17M | 9.69M | 9.29M | 9.74M | 10.23M | 10.5M | 11.04M | 11.59M | 11.66M | 12.42M | 12.92M | 13.27M | 13.29M |
Total Assets | 108.35M | 109.62M | 107.21M | 114.6M | 108.83M | 99.06M | 106.93M | 130.55M | 120.81M | 90.89M | 97.91M | 92.45M | 82.19M | 111.76M | 133.68M | 83.86M | 76.88M | 86.9M |
Account Payables | 632.74K | 715.22K | 1.26M | 579.62K | 968.22K | 896.29K | 1.03M | 1.27M | 913.28K | 851.82K | 858.62K | 612.19K | 719.38K | 1.18M | 1.4M | 1.33M | 645.22K | 493.35K |
Deferred Revenue | 1.99M | 1.91M | 1.92M | 1.82M | 1.81M | 1.81M | 1.87M | 1.58M | 1.56M | 1.58M | 1.55M | 1.59M | 1.47M | 1.4M | 1.38M | 1.54M | 1.45M | 1.41M |
Short-Term Debt | 781.88K | 150.09K | 147.58K | 192.21K | 192.21K | 180.91K | 107.27K | 28.9K | 43.21K | 57.38K | 56.43K | 56.43K | 43.39K | 55.3K | 54.76K | 54.22K | 53.67K | 53.13K |
Other Current Liabilities | 85.01M | 82.17M | 78.54M | 87.43M | 84.92M | 79.42M | 82.62M | 106.73M | 97.37M | 66.53M | 75.57M | 71.39M | 59.54M | 89.58M | 109.33M | 62.03M | 55.86M | 66.69M |
Total Current Liabilities | 86.92M | 87.73M | 84.95M | 92.54M | 90.66M | 81.21M | 89.23M | 113.77M | 103.59M | 74.02M | 81.62M | 75.83M | 63.84M | 91.8M | 112.46M | 64.01M | 57.26M | 68.03M |
Long-Term Debt | 495.43K | 533.25K | 571.86K | 562.92K | 597.18K | 630.91K | 718.98K | n/a | n/a | n/a | 14.99K | 28.89K | 55.7K | 57.4K | 71.43K | 85.33K | 99.1K | 112.86K |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 2.7M | 2.9M | 3.11M | 3.14M | 2.46M | 2.59M | 2.64M | 1.89M | 2.16M | 2.42M | 2.35M | 2.61M | 2.75M | 2.42M | 2.55M | 2.69M | 2.83M | 2.61M |
Total Liabilities | 89.62M | 90.63M | 88.05M | 95.67M | 93.12M | 83.79M | 91.87M | 115.66M | 105.74M | 76.45M | 83.98M | 78.44M | 66.58M | 94.22M | 115.01M | 66.7M | 60.09M | 70.63M |
Total Debt | 3.48M | 3.67M | 3.87M | 3.88M | 3.1M | 3.26M | 3.38M | 2.72M | 2.86M | 3.02M | 3.03M | 3.2M | 3.37M | 2.97M | 3.11M | 3.24M | 3.37M | 3.09M |
Common Stock | 30.23K | 30.04K | 198.32K | 198.23K | 198.18K | 197.19K | 197.09K | 196.93K | 196.89K | 196.89K | 195.47K | 195.39K | 195.25K | 195.3K | 195.24K | 194.75K | 194.69K | 194.75K |
Retained Earnings | -68.63M | -68.27M | -68.03M | -68.66M | -71.51M | -71.59M | -71.34M | -71.36M | -70.64M | -70.85M | -70.86M | -70.71M | -68.94M | -67M | -65.38M | -65.42M | -65.56M | -65.78M |
Comprehensive Income | -6.37M | n/a | n/a | n/a | -7.68M | -6.56M | -6.91M | -7.08M | -7.42M | -7.83M | -5.7M | -5.99M | -6.17M | -6.56M | -6.84M | -4.95M | -5.27M | -5.67M |
Shareholders Equity | 18.73M | 18.99M | 19.16M | 18.93M | 15.71M | 15.27M | 15.07M | 14.89M | 15.06M | 14.44M | 13.93M | 14M | 15.6M | 17.54M | 18.67M | 17.16M | 16.79M | 16.27M |
Total Investments | n/a | n/a | n/a | n/a | -1 | -1 | -1,753.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |