Usio, Inc. (USIO) - Quarterly Balance Statement

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USIO
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2.245 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.392	7.498	7.054	7.156	7.396	6.575	6.764	5.709	4.613	5.102	7.591	7.255	5.94	5.615	4.284	5.011	11.405	1.793	1.743	2.138	2.636	3.277	4.466	2.695	2.716	2.722	3.473	4.801	2.2	3.226	3.618	4.121	4.294	4.378	4.224	4.06	52.169	64.866	65.323	54.99	60.776	60.79	54.614	26.574	9.058	2.35	2.401	3.76	3.036	1.896	2.18	3.679	1.943	0.318	0.144	0.979	0.129	0.399	0.485	0.566	0.349	0.338	0.405	0.103	0.155	0.307	0.546	0.116	0.171	0.253	0.318	0.199	0.401	0.113	0.134	0.378	0.254	0.463	0.117	0.154	0.195	0.082	0.268	0.528	0.614	0.102	0.167	0.286	0.661	2.252	4.294	6.193	4.295	6.433	7.998	6.172	9.098	8.598	9.037	7.07	1.5	2.13
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.067	0.243	0.237	1.115	1.013	1.02	1.014	0.995	5.863	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.392	7.498	7.054	7.156	7.396	6.575	6.764	5.709	4.613	5.102	7.591	7.255	5.94	5.615	4.284	5.011	11.405	1.793	1.743	2.138	2.636	3.277	4.466	2.695	2.716	2.722	3.473	4.801	2.2	3.226	3.618	4.121	4.294	4.378	4.224	4.06	52.169	64.866	65.323	54.99	60.776	60.79	54.614	26.574	9.058	2.35	2.401	3.76	3.036	1.896	2.18	3.679	1.943	0.318	0.144	0.979	0.129	0.399	0.485	0.566	0.349	0.338	0.405	0.103	0.155	0.307	0.546	0.116	0.171	0.253	0.318	0.199	0.401	0.113	0.134	0.378	0.254	0.463	0.117	0.154	0.195	0.082	0.268	0.528	0.614	0.102	0.167	0.286	0.728	2.319	4.538	6.429	5.41	7.445	9.017	7.186	10.093	14.461	9.037	7.07	1.5	2.13
Net Receivables Numbers are in millions	4.257	5.495	4.862	5.564	5.204	5.222	5.218	4.372	3.569	3.854	4.176	4.979	4.187	3.16	3.598	2.864	1.219	1.124	1.082	1.274	1.268	1.678	1.244	1.323	1.22	1.017	1.042	1.12	1.005	1.582	1.551	1.108	1.001	1.07	1.013	1.135	0.881	0.905	0.912	1.037	0.935	0.887	0.656	0.585	0.142	0.09	0.138	0.403	0.492	0.275	0.173	0.376	0.429	0.176	0.132	0.138	0.112	0.215	0.07	0.093	0.144	0.145	0.137	0.159	0.181	0.135	0.12	0.086	0.084	0.095	0.1	0.089	0.151	0.133	0.157	0.06	0.079	0.074	0.076	0.058	0.043	0.027	0.028	0.044	0.323	0.631	0.728	0.659	0.702	0.837	0.528	0.438	0.831	0.864	0.625	0.783	0.722	0.401	0.084	0.04	0.06	0.01
Inventory Numbers are in millions	0.4	0.407	0.43	0.423	0.401	0.482	0.494	0.507	0.42	0.488	0.43	0.435	0.222	0.215	0.181	0.176	16.326	27.899	9.349	10.729	11.14	11.276	11.539	12.748	13.782	15.025	15.45	14.977	15.136	15.181	14.998	15.804	18.111	18.316	18.57	17.972	0.773	0.773	0.773	0.773	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	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	0	0.226	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	89.108	85.84	76.86	83.654	107.52	98.163	67.72	76.371	72.256	60.318	87.216	108.161	60.344	54.185	65.023	60.74	40.406	54.902	39.233	49.636	49.635	46.917	46.713	57.423	48.55	55.156	53.201	53.182	46.657	51.733	49.137	59.797	59.405	43.606	41.994	57.918	0.929	0.932	1.013	52.316	0.138	0.102	0.117	0.099	0.086	0.116	0.091	0.229	0.09	0.045	0.029	0.032	0.032	0.022	0.024	0.022	0.023	0.022	0.017	0.016	0.016	0.018	0.017	0.021	0.055	0.046	0.048	0.031	0.058	0.043	0.027	0.129	0.314	0.153	0.259	0.052	0.126	0.16	0.017	0.048	0.07	0.059	0.066	0.114	0.214	0.124	0.162	1.57	1.869	1.191	0.309	0.388	0.241	0.388	0.411	0.88	1.328	0.602	0.527	0.38	0.35	0.39
Total Current Assets Numbers are in millions	102.157	100.059	89.893	97.241	121.261	111.07	80.657	87.41	81.404	70.593	100.095	121.257	70.94	63.607	73.61	69.093	53.031	57.819	42.058	53.047	53.539	51.871	52.422	60.906	52.486	58.895	57.716	59.103	49.862	56.542	54.306	65.025	64.7	49.054	47.23	63.113	53.979	66.702	67.248	56.929	61.848	61.779	55.387	27.258	9.285	2.498	2.63	4.278	3.618	2.217	2.382	4.087	2.405	0.516	0.3	1.139	0.264	0.635	0.572	0.674	0.509	0.501	0.56	0.283	0.39	0.488	0.714	0.232	0.313	0.392	0.445	0.417	0.865	0.398	0.55	0.49	0.459	0.697	0.21	0.26	0.308	0.168	0.363	0.685	1.151	0.857	1.057	2.515	3.299	4.346	5.374	7.255	6.482	8.698	10.053	8.849	12.144	15.464	9.648	7.49	1.91	2.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.317	5.612	5.797	6.081	5.456	5.687	5.967	6.018	6.34	6.516	6.116	6.409	6.546	6.365	5.976	5.777	4.038	3.991	3.997	4.038	4.292	4.396	4.465	1.933	2.05	2.121	1.926	2.105	2.274	2.419	2.517	2.495	2.676	2.848	3.002	3.077	3.19	3.103	2.884	2.706	0.127	0.132	0.142	0.122	0.131	0.134	0.1	0.091	0.024	0.023	0.005	0.004	0.004	0.003	0.002	0.003	0.007	0.012	0.018	0.026	0.034	0.043	0.052	0.062	0.073	0.075	0.093	0.112	0.13	0.143	0.157	0.158	0.17	0.164	0.165	0.163	0.173	0.176	0.128	0.132	0.153	0.171	0.192	0.215	0.262	1.36	1.853	2.172	3.535	3.894	3.939	3.701	4.049	4.194	4.38	4.518	3.607	2.99	2.124	1.51	1.1	0.86
Goodwill Numbers are in millions	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.01	0	0	0	0.016	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.099	1.317	1.535	1,753,333	1.971	2.189	2.407	2.625	2.843	3.228	3.696	4.164	4.632	5.1	5.568	6.036	1.926	2.176	2.426	2.667	2.926	3.176	3.426	3.667	3.926	4.176	4.426	4.667	4.967	0.091	0.132	0.173	0.214	0.26	0.301	0.342	0.383	0.393	0.402	0.397	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.015	0.019	0.023	0.026	0.03	0.034	0.038	0.041	0.045	0.049	0.053	0.056	0.144	0	0.07	0	0
Goodwill and Intangible Assets Numbers are in millions	1.099	1.317	1.535	1.753	1.971	2.189	2.407	2.625	2.843	3.228	3.696	4.164	4.632	5.1	5.568	6.036	1.926	2.176	2.426	2.676	2.926	3.176	3.426	3.676	3.926	4.176	4.426	4.676	4.967	0.091	0.132	0.173	0.214	0.26	0.301	0.342	0.383	0.393	0.402	0.412	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.015	0.019	0.023	0.026	0.03	0.034	0.038	0.041	0.045	0.049	0.053	0.056	0.144	0	0.07	0	0
Long Term Investments Numbers are in millions	0	-0	-0	-1,753,331.247	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	0	0	0	0.2	0.2	0.2	0	0	0	0	0.038	0.028	0.033	0.024	0.027	0.024	0.084	0.021	0.031	0.077	0.06	0.075	0.075	0.075	0.008	0.1	0.1	0.095	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.69	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.394	1.621	1.621	1.621	1.621	1.621	1.621	1.621	1.621	0.848	0.848	0.848	0.848	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.34	0.34	0.335	1,753,331.602	0.355	0.355	0.355	0.355	0.355	0.345	0.345	0.345	0.345	0.414	0.354	0.368	0.422	0.429	0.425	0.404	0.333	0.313	0.321	0.307	0.304	0.302	0.183	0.158	0.136	0.223	0.23	0.201	0.2	0.202	0.202	0.203	0.176	0.177	0.209	0.166	0.166	0.166	0.166	0.121	0.114	0.114	0.119	0.755	0.755	0.735	0.734	0.744	0.774	0.744	0.744	0.742	0.488	0.48	0.473	0.463	0.217	0.227	0.227	0.263	0.017	0.017	0.027	0.027	0.027	0.027	0.027	0.027	0.156	0.179	0.064	0.021	0.022	0.024	0.024	0.024	0.024	0.03	0.034	0.038	0.03	0	0	0	0.096	0.108	0.423	0.421	0.594	0.81	1.889	1.871	2.885	2.868	0.819	0.33	0.4	0.37
Total Non-Current Assets Numbers are in millions	12.447	8.773	9.172	9.694	9.287	9.736	10.234	10.503	11.043	11.593	11.661	12.423	12.917	13.273	13.292	13.575	7.781	7.99	8.242	8.513	8.945	9.28	9.606	7.31	7.674	7.994	7.929	8.333	8.999	4.354	4.499	4.489	4.91	5.131	5.326	5.243	4.596	4.52	4.343	4.17	0.32	0.33	0.333	0.271	0.269	0.332	0.24	0.878	0.856	0.818	0.814	0.823	0.853	0.755	0.846	0.845	0.59	0.492	0.491	0.488	0.251	0.269	0.279	0.325	0.09	0.092	0.12	0.139	0.156	0.169	0.184	0.184	0.327	0.343	0.229	0.183	0.195	0.199	0.152	0.156	0.177	0.201	0.226	0.253	0.304	1.375	1.872	2.194	3.658	4.033	4.396	4.16	4.684	5.049	6.318	6.442	6.548	6.002	2.944	1.91	1.5	1.23
Total Assets Numbers are in millions	114.604	108.832	99.065	106.935	130.547	120.805	90.891	97.913	92.447	82.186	111.756	133.68	83.857	76.88	86.903	82.668	60.812	65.809	50.3	61.56	62.484	61.15	62.028	68.216	60.16	66.889	65.645	67.436	58.861	60.896	58.806	69.515	69.61	54.185	52.556	68.356	58.575	71.222	71.591	61.099	62.169	62.11	55.72	27.528	9.553	2.83	2.871	5.156	4.474	3.035	3.196	4.91	3.257	1.272	1.146	1.984	0.854	1.128	1.062	1.163	0.76	0.77	0.839	0.608	0.48	0.58	0.834	0.371	0.47	0.561	0.629	0.602	1.192	0.742	0.778	0.673	0.654	0.897	0.361	0.415	0.485	0.369	0.589	0.938	1.455	2.232	2.928	4.709	6.956	8.379	9.771	11.415	11.166	13.746	16.371	15.291	18.692	21.466	12.591	9.4	3.41	3.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.58	0.968	0.896	1.031	1.275	0.913	0.852	0.859	0.612	0.719	1.181	1.4	1.335	0.645	0.493	0.851	0.405	0.262	0.245	0.42	0.241	0.239	0.22	0.308	0.252	0.238	0.226	0.301	0.186	0.136	0.232	0.145	0.167	0.204	0.142	0.143	0.17	0.186	0.203	0.038	0.043	0.027	0.055	0.061	0.042	0.031	0.063	0.203	0.342	0.136	0.039	0.043	0.05	0.044	0.051	0.071	0.068	0.065	0.056	0.1	0.15	0.131	0.131	0.108	0.093	0.092	0.097	0.161	0.144	0.145	0.112	0.131	0.514	0.55	0.504	0.525	0.559	0.562	0.474	0.483	0.556	0.529	0.511	0.501	0.621	1.479	1.15	0.949	0.594	0.669	0.636	0.202	0.209	0.219	0.206	0.727	0.365	0.948	0.919	0.59	0.12	0.11
Short Term Debt Numbers are in millions	0.746	0.635	0.671	0.741	0.825	0.707	0.594	0.674	0.593	0.623	0.554	0.559	0.549	0.541	0.481	0.694	0.815	0.851	0.469	0.712	0.496	0.494	0.369	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	0	0.14	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0.471	0	0	0	0.528	0.579	0.23	0.264	0.255	0	0	0	0	1.82	1.831	1.831	1.332	0.696	0.099	0.148	0.185	0.191	0.188	1.681	1.674	0.168	0.322	0	1	0
Tax Payables Numbers are in millions	0.237	0.146	0.378	0.295	0.236	0.161	0.387	0.321	0.259	0.186	0.376	0.298	0.27	0.198	0.148	0.132	0.108	0.161	0.232	0.1	0.076	0.052	0.083	0.081	0.035	0.018	0.046	0.045	0.034	0.018	0.04	0.038	0.043	0.025	0.055	0.054	0.058	0.03	0.081	0.125	0.033	0.023	0.053	0.052	0.048	0.04	0.073	0.093	0.046	0.037	0	0.04	0.036	0	0	0	0	0	0.043	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.825	1.808	1.808	1.866	1.578	1.563	1.575	1.554	1.586	1.471	1.396	1.382	1.536	1.455	1.415	1.372	0.084	0.097	0.11	0.124	0.137	0.15	0.005	0.02	0.035	0.05	0.09	0	0	0	0	0	0	0.033	0.013	0	48.397	61.274	61.949	52.186	58.907	59.489	53.708	25.74	0	0.001	0.001	0.004	1.812	0.005	0.003	3.433	2.098	0.492	0.02	0.023	0.02	0.023	0.022	0.017	0.019	0.054	0.063	0.072	0.137	0.088	0.047	0.031	0.035	0.022	0.06	0.036	0.043	0.049	0.124	0.044	0	0	0.359	0	0	0	0	0	0	0.204	0.336	0.309	0.369	0.497	0.318	0.491	0.351	0.304	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.15	87.1	79.26	85.295	109.856	100.242	70.614	78.218	72.783	60.838	89.689	110.206	61.851	55.878	66.903	61.724	41.18	55.698	39.894	50.357	50.313	48.01	48.161	58.093	49.553	55.797	53.792	53.967	47.279	52.22	49.632	60.32	59.995	44.59	42.957	59.044	49.696	62.917	63.504	53.912	59.893	60.621	54.734	26.777	8.948	1.976	1.757	2.717	0.602	1.758	2.386	3.911	1.021	1.043	1.256	1.041	1.292	1.512	1.878	1.93	1.509	1.587	1.398	0.796	0.748	0.617	0.6	0.554	0.645	0.597	0.503	0.64	0.449	0.42	0.378	0.777	0.4	0.398	0.95	0.393	0.366	0.243	0.186	0.224	0.251	0.7	0.639	1.834	0.524	0.665	0.37	0.664	0.474	0.634	0.855	1.15	0.714	0.984	0.344	0.61	0.44	0.39
Total Current Liabilities Numbers are in millions	92.537	90.657	81.206	89.228	113.77	103.586	74.022	81.625	75.833	63.838	91.799	112.463	64.005	57.262	68.025	63.468	42.593	57.069	40.95	51.712	51.262	48.945	48.838	58.502	49.875	56.103	54.155	54.312	47.499	52.373	49.904	60.503	60.204	44.852	43.166	59.241	49.924	63.133	63.789	54.075	59.969	60.671	54.842	26.89	9.038	2.047	1.895	3.017	2.801	2.076	2.428	4.299	3.205	1.579	1.327	2.118	1.381	1.6	2	2.047	1.678	1.772	1.592	0.976	0.978	0.798	0.744	0.746	0.824	0.764	0.675	1.167	1.477	1.019	1.005	1.345	1.487	1.54	1.654	1.139	1.178	0.771	0.698	0.726	0.872	4.202	3.956	4.924	2.818	2.527	1.423	1.505	1.22	1.349	1.25	3.558	2.754	2.1	1.585	1.2	1.56	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.136	2.46	2.586	2.638	1.893	2.158	2.424	2.354	2.611	2.746	2.417	2.548	2.692	2.832	2.607	2.496	2.702	2.721	2.346	2.28	2.453	2.519	2.565	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.039	0.078	0	0	0.3	0	0.012	0.051	0.099	0.148	0.196	0.242	0.169	0.25	0.33	0.34
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	0.058	0.027	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0.365	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	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	0	0.848	0.848	0.848	0.848	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	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	0	0	-0.356	-0.365	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0.08	0.058	0.027	0	0	0	0	0	0	0	0	0	0	-0.848	-0.848	-0.848	-0.848	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.057	0.052	0.102	0.106	0.152	0.162	0	0	0.442	0.578	0.604	0.303	0.108	0.01	0.01	0
Total Non-Current Liabilities Numbers are in millions	3.136	2.46	2.586	2.638	1.893	2.158	2.424	2.354	2.611	2.746	2.417	2.548	2.692	2.832	2.607	2.496	2.702	2.721	2.346	2.28	2.453	2.519	2.565	0.08	0.058	0.027	0	0	0	0	0	0	0	0	0	0	0.848	0.848	0.848	0.848	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.097	0.131	0.102	0.106	0.452	0.162	0.367	0.416	0.541	0.727	0.8	0.545	0.277	0.26	0.34	0.34
Total Liabilities Numbers are in millions	95.673	93.118	83.792	91.866	115.662	105.744	76.446	83.979	78.444	66.584	94.216	115.011	66.697	60.095	70.632	65.964	45.295	59.79	43.296	53.992	53.715	51.464	51.403	58.582	49.933	56.13	54.155	54.312	47.499	52.373	49.904	60.503	60.204	44.852	43.166	59.241	49.924	63.133	63.789	54.075	59.969	60.671	54.842	26.89	9.038	2.047	1.895	3.017	2.801	2.076	2.428	4.299	3.205	1.579	1.327	2.118	1.381	1.6	2	2.047	1.678	1.772	1.592	0.976	0.978	0.798	0.744	0.746	0.824	0.764	0.675	1.167	1.477	1.019	1.005	1.345	1.487	1.54	1.654	1.139	1.178	0.771	0.698	0.726	0.872	4.27	4.053	5.055	2.92	2.633	1.875	1.667	1.587	1.765	1.791	4.284	3.554	2.645	1.862	1.46	1.9	0.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.079	7.422	7.833	5.698	5.992	0	6.559	6.842	4.955	5.267	5.671	5.927	5.793	6.7	5.408	0	5.586	5.81	6.046	0	6.373	6.724	6.785	0	4.178	3.73	3.906	0	5.345	5.573	5.801	0	6.273	6.521	6.783	0	1.068	1.141	1.214	0	1.36	1.434	1.507	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	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	0	0	0	0	0
Common Stock Numbers are in millions	0.198	0.198	0.197	0.197	0.197	0.197	0.197	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.194	0.188	0.187	0.187	0.186	0.186	0.186	0.186	0.185	0.186	0.186	0.186	0.184	0.182	0.182	0.182	0.186	0.186	0.186	0.186	0.186	0.185	0.185	0.184	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.143	0.143	0.143	0.143	0.143	0.142	0.141	0.141	0.13	0.13	0.116	0.116	0.116	0.116	0.116	0.116	0.103	0.103	0.079	0.08	0.073	0.071	0.07	0.045	0.045	0.042	0.04	0.033	0.032	0.031	0.025	0.024	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.019	0.018	0.018	0.016	0.016	0.016	0.014	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-68.662	-71.513	-71.588	-71.338	-71.364	-70.643	-70.848	-70.863	-70.712	-68.942	-67.002	-65.38	-65.419	-65.56	-65.778	-65.058	-65.211	-64.275	-62.987	-62.152	-60.624	-59.385	-58.109	-57.036	-56.16	-55.347	-54.311	-53.26	-51.963	-51.073	-50.538	-50.252	-50.008	-49.442	-49.087	-49.055	-49.22	-49.338	-49.362	-50.071	-52.517	-53.205	-53.692	-53.854	-53.903	-53.563	-53.297	-53.065	-53.54	-54.166	-54.271	-54.34	-54.812	-55.074	-54.836	-54.692	-54.565	-54.423	-54.368	-54.227	-54.174	-54.196	-53.86	-53.424	-53.029	-52.659	-52.168	-52.479	-52.11	-51.712	-51.369	-50.758	-50.377	-50.115	-49.787	-49.361	-49.79	-49.118	-48.622	-48.166	-47.744	-47.355	-47.052	-46.651	-46.231	-48.851	-47.938	-47.136	-42.499	-40.223	-38.074	-36.181	-34.065	-31.587	-29.015	-25.781	-21.799	-18.029	-7.844	-5.77	-4.29	-2.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-7.682	-6.562	-6.908	-7.079	-7.422	-7.833	-5.698	-5.992	-6.168	-6.559	-6.842	-4.955	-5.267	-5.671	-5.927	-5.793	-6.7	-5.408	-4.901	-5.586	-5.81	-6.046	-3.887	-6.373	-6.724	-6.785	-3.011	-4.178	-3.73	-3.906	-2.25	-5.345	-5.573	-5.801	-1.511	-6.273	-6.521	-6.783	-1.086	-1.068	-1.141	-1.214	-1.045	-1.36	-1.434	-1.507	-1.027	0	0	0	0	0	0	0	-1.017	0	0	0	-0.993	0	0	0	-0.957	-2.411	-2.501	-1.449	-1.559	-1.671	-1.78	-1.889	-0.589	-0.649	-0.709	-0.769	-0.83	-0.493	-0.542	-0.591	-0.656	-0.569	-0.569	-0.569	-0.569	-3.748	-3.748	-3.748	-3.748	-2.719	-2.719	-2.719	-2.719	0.003	0.011	0.038	0.013	0.013	-0.005	-0.402	-0.26	-0.16	-0.08
Other Total Stockholders Equity Numbers are in millions	87.394	87.029	86.664	93.118	93.131	92.929	92.93	90.3	84.52	84.349	84.347	83.853	82.384	82.151	81.854	87.494	80.534	76.806	75.212	69.534	74.792	68.884	68.548	72.755	72.574	65.92	72.401	66.197	63.141	63.143	63.164	63.163	64.574	64.164	58.291	64.016	57.685	63.762	63.762	56.911	55.637	55.637	54.423	54.345	54.271	54.198	54.125	55.055	55.07	54.983	54.896	54.808	54.721	54.624	54.513	55.574	53.908	53.821	53.314	54.336	53.14	53.079	52.991	54.013	54.839	54.839	53.628	53.663	53.354	53.219	53.142	50.781	50.697	50.505	50.289	49.486	49.419	48.987	47.895	48.074	47.598	47.5	47.491	46.843	46.793	50.541	50.541	50.518	46.514	45.949	45.949	45.909	43.622	43.539	43.539	36.758	36.908	36.839	18.559	13.96	5.95	5.74
Total Shareholders Equity Numbers are in millions	18.931	15.714	15.273	15.069	14.885	15.061	14.445	13.934	14.003	15.602	17.54	18.669	17.16	16.785	16.27	16.703	15.517	6.019	7.003	7.568	8.769	9.686	10.625	9.634	10.227	10.759	11.491	13.123	11.362	8.523	8.902	9.011	9.406	9.334	9.39	9.115	8.651	8.089	7.802	7.024	2.2	1.438	0.879	0.639	0.516	0.782	0.976	2.138	1.673	0.959	0.768	0.611	0.052	-0.307	-0.181	-0.134	-0.527	-0.472	-0.937	-0.885	-0.918	-1.002	-0.753	-0.368	-0.498	-0.218	0.09	-0.375	-0.354	-0.203	-0.046	-0.565	-0.285	-0.278	-0.227	-0.672	-0.832	-0.643	-1.293	-0.724	-0.693	-0.402	-0.109	0.213	0.583	-2.037	-1.124	-0.345	4.036	5.746	7.895	9.749	9.579	11.981	14.581	11.006	15.138	18.821	10.729	7.94	1.51	2.92
Total Equity Numbers are in millions	18.931	15.714	15.273	15.069	14.885	15.061	14.445	13.934	14.003	15.602	17.54	18.669	17.16	16.785	16.27	16.703	15.517	6.019	7.003	7.568	8.769	9.686	10.625	9.634	10.227	10.759	11.491	13.123	11.362	8.523	8.902	9.011	9.406	9.334	9.39	9.115	8.651	8.089	7.802	7.024	2.2	1.438	0.879	0.639	0.516	0.782	0.976	2.138	1.673	0.959	0.768	0.611	0.052	-0.307	-0.181	-0.134	-0.527	-0.472	-0.937	-0.885	-0.918	-1.002	-0.753	-0.368	-0.498	-0.218	0.09	-0.375	-0.354	-0.203	-0.046	-0.565	-0.285	-0.278	-0.227	-0.672	-0.832	-0.643	-1.293	-0.724	-0.693	-0.402	-0.109	0.213	0.583	-2.037	-1.124	-0.345	4.036	5.746	7.895	9.749	9.579	11.981	14.581	11.006	15.138	18.821	10.729	7.94	1.51	2.92
Total Liabilities & Shareholders Equity Numbers are in millions	114.604	108.832	99.065	106.935	130.547	120.805	90.891	97.913	92.447	82.186	111.756	133.68	83.857	76.88	86.903	82.668	60.812	65.809	50.3	61.56	62.484	61.15	62.028	68.216	60.16	66.889	65.645	67.436	58.861	60.896	58.806	69.515	69.61	54.185	52.556	68.356	58.575	71.222	71.591	61.099	62.169	62.11	55.72	27.528	9.553	2.83	2.871	5.156	4.474	3.035	3.196	4.91	3.257	1.272	1.146	1.984	0.854	1.128	1.062	1.163	0.76	0.77	0.839	0.608	0.48	0.58	0.834	0.371	0.47	0.561	0.629	0.602	1.192	0.742	0.778	0.673	0.654	0.897	0.361	0.415	0.485	0.369	0.589	0.938	1.455	2.232	2.928	4.709	6.956	8.379	9.771	11.415	11.166	13.746	16.371	15.291	18.692	21.466	12.591	9.4	3.41	3.76

Usio, Inc.

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NASDAQ:USIO