Usio, Inc. (USIO) - Balance Sheet Statement

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USIO
Financials

2.2 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Usio, Inc.

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