Usio, Inc. (USIO)

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Financiële Gegevens

2.245 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.156	5.709	7.255	5.011	2.138	2.695	4.801	4.121	4.06	54.99	26.574	3.76	3.679	0.979	0.566	0.103	0.116	0.199	0.378	0.154	0.528	0.286	6.193	6.172	7.069
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	1.014	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.156	5.709	7.255	5.011	2.138	2.695	4.801	4.121	4.06	54.99	26.574	3.76	3.679	0.979	0.566	0.103	0.116	0.199	0.378	0.154	0.528	0.286	6.429	7.186	7.069
Nettovorderingen Numbers are in millions	5.564	4.372	4.979	2.864	1.274	1.323	1.12	1.108	1.135	1.037	0.585	0.403	0.376	0.138	0.093	0.159	0.086	0.089	0.06	0.058	0.044	0.659	0.438	0.783	0.04
Voorraad Numbers are in millions	0.423	0.507	0.435	0.176	10.729	12.748	14.977	15.804	17.972	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	0
Overige vlottende activa Numbers are in millions	84.098	76.371	108.161	60.74	49.636	57.423	53.182	59.797	57.918	1.032	0.198	0.229	0.064	0.044	0.033	0.042	0.062	0.259	0.052	0.048	0.114	1.57	0.388	0.88	0.381
Totaal vlottende activa Numbers are in millions	97.241	87.41	121.257	69.093	53.047	60.906	59.103	65.025	63.113	56.929	27.258	4.278	4.087	1.139	0.674	0.283	0.232	0.417	0.49	0.26	0.685	2.515	7.255	8.849	7.491
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.081	6.018	6.409	5.777	4.038	1.933	2.105	2.495	3.077	2.706	0.122	0.091	0.004	0.003	0.026	0.062	0.112	0.158	0.163	0.132	0.215	2.172	3.701	4.518	1.514
Goodwill Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.744	2.625	4.164	6.036	2.667	3.667	4.667	0.173	0.342	0.397	0	0	0	0	0	0	0	0	0	0	0	0.023	0.038	0.053	0
Goodwill en immateriële activa Numbers are in millions	1.753	2.625	4.164	6.036	2.676	3.676	4.676	0.173	0.342	0.412	0	0	0	0	0	0	0	0	0	0	0	0.023	0.038	0.053	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.038	0.027	0.031	0.075	0.1	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.504	1.504	1.504	1.394	1.394	1.394	1.394	1.621	1.621	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.355	0.355	0.345	0.368	0.404	0.307	0.158	0.201	0.203	0.166	0.121	0.755	0.744	0.742	0.463	0.263	0.027	0.027	0.021	0.024	0.038	0	0.421	1.871	0.394
Totaal niet-vlottende activa Numbers are in millions	9.694	10.503	12.423	13.575	8.513	7.31	8.333	4.489	5.243	4.17	0.271	0.878	0.823	0.845	0.488	0.325	0.139	0.184	0.183	0.156	0.253	2.194	4.16	6.442	1.908
Totaal activa Numbers are in millions	106.935	97.913	133.68	82.668	61.56	68.216	67.436	69.515	68.356	61.099	27.528	5.156	4.91	1.984	1.163	0.608	0.371	0.602	0.673	0.415	0.938	4.709	11.415	15.291	9.398
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.031	0.859	1.4	0.851	0.42	0.308	0.301	0.145	0.143	0.038	0.061	0.203	0.043	0.071	0.1	0.108	0.161	0.131	0.525	0.483	0.501	0.949	0.202	0.727	0.589
Kortlopende schulden Numbers are in millions	0.741	0.674	0.559	0.694	0.712	0	0	0	0	0	0	0	0.3	0	0	0	0	0.359	0	0.264	0	1.831	0.148	1.681	0.309
Belastingschulden Numbers are in millions	0.295	0.321	0.298	0.132	0.1	0.081	0.045	0.038	0.054	0.125	0.052	0.093	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.866	1.554	1.382	1.372	0.124	0.02	0	0	0	52.186	25.74	0.004	3.433	0.023	0.017	0.072	0.031	0.036	0.044	0	0	0.309	0.491	0	0
Overige kortlopende verplichtingen Numbers are in millions	85.295	78.218	110.206	61.724	50.357	58.093	53.967	60.32	59.044	53.912	26.777	2.717	3.911	1.041	1.93	0.796	0.554	0.64	0.777	0.393	0.224	1.834	0.664	1.15	0.304
Totaal kortlopende verplichtingen Numbers are in millions	89.228	81.625	112.463	63.468	51.712	58.502	54.312	60.503	59.241	54.075	26.89	3.017	4.299	2.118	2.047	0.976	0.746	1.167	1.345	1.139	0.726	4.924	1.505	3.558	1.202
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.638	2.354	2.548	2.496	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0.148	0.254
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.08	0	0	0	-0.848	0	0	0	0	0	0	0	0	0	0	0	0.052	0.162	0.578	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	2.638	2.354	2.548	2.496	2.28	0.08	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0	0	0.131	0.162	0.727	0.26
Totaal passiva Numbers are in millions	91.866	83.979	115.011	65.964	53.992	58.582	54.312	60.503	59.241	54.075	26.89	3.017	4.299	2.118	2.047	0.976	0.746	1.167	1.345	1.139	0.726	5.055	1.667	4.284	1.462
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5.698	6.842	5.927	5.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.197	0.195	0.195	0.195	0.187	0.186	0.186	0.182	0.186	0.184	0.148	0.148	0.143	0.141	0.116	0.116	0.08	0.045	0.033	0.024	0.021	0.021	0.021	0.016	0.013
Ingehouden winsten Numbers are in millions	-71.338	-70.863	-65.38	-65.058	-62.152	-57.036	-53.26	-50.252	-49.055	-50.071	-53.854	-53.065	-54.34	-54.692	-54.227	-53.424	-52.479	-50.758	-49.361	-48.166	-46.651	-47.136	-36.181	-25.781	-5.773
Overige gereserveerde algehele resultaten Numbers are in millions	-6.908	-5.698	-6.842	-5.927	-5.636	-3.887	-3.011	-2.25	-1.511	-1.086	-1.045	-1.027	0	-1.017	-0.993	-0.957	-1.559	-0.589	-0.83	-0.656	-0.569	-3.748	-2.719	0.013	-0.258
Overige totale aandeelhoudersvermogen Numbers are in millions	93.118	90.3	83.853	87.494	69.534	72.755	66.197	63.163	57.985	62.751	55.632	55.055	54.808	54.416	53.227	52.94	53.583	50.736	49.486	47.418	46.843	50.518	45.909	36.758	13.696
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.069	13.934	18.669	16.703	7.568	9.634	13.123	9.011	9.115	7.024	0.639	2.138	0.611	-0.134	-0.885	-0.368	-0.375	-0.565	-0.672	-0.724	0.213	-0.345	9.749	11.006	7.936
Totaal eigen vermogen Numbers are in millions	15.069	13.934	18.669	16.703	7.568	9.634	13.123	9.011	9.115	7.024	0.639	2.138	0.611	-0.134	-0.885	-0.368	-0.375	-0.565	-0.672	-0.724	0.213	-0.345	9.749	11.006	7.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	106.935	97.913	133.68	82.668	61.56	68.216	67.436	69.515	68.356	61.099	27.528	5.156	4.91	1.984	1.163	0.608	0.371	0.602	0.673	0.415	0.938	4.709	11.415	15.291	9.398

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