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Usio Inc

USIO

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2.130USD

-0.010-0.47%

Close 07-31 16:00（ET）Quotes delayed by 15 min

58.35MMarket Cap

LossP/E TTM

Usio Inc

2.130

-0.010-0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

USIO Balance Sheet

You can check out the annual or quarterly balance sheets of Usio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

41.61%12.35M

51.79%12.23M

50.41%12.62M

66.73%12.50M

23.60%8.72M

12.59%8.06M

13.47%8.39M

14.04%7.50M

4.29%7.05M

25.34%7.16M

60.33%7.40M

28.87%6.58M

-10.90%6.76M

-21.31%5.71M

-22.34%4.61M

-9.13%5.10M

77.18%7.59M

44.78%7.26M

-47.92%5.94M

213.10%5.61M

145.85%4.28M

134.43%5.01M

332.61%11.41M

-45.27%1.79M

-60.98%1.74M

-20.69%2.14M

-2.94%2.64M

20.36%3.28M

28.58%4.47M

-43.86%2.70M

23.48%2.72M

-15.62%2.72M

-4.01%3.47M

16.50%4.80M

-48.76%2.20M

-26.31%3.23M

-14.34%3.62M

1.51%4.12M

-91.77%4.29M

-93.25%4.38M

-93.53%4.22M

44.81%4.06M

-14.16%52.17M

6.70%64.87M

19.61%65.32M

-89.45%2.80M

570.98%60.78M

2487.17%60.79M

2174.60%54.61M

606.79%26.57M

198.30%9.06M

23.90%2.35M

10.16%2.40M

--3.76M

--3.04M

--1.90M

--2.18M

- Cash and cash equivalents

41.61%12.35M

51.79%12.23M

50.41%12.62M

66.73%12.50M

23.60%8.72M

12.59%8.06M

13.47%8.39M

14.04%7.50M

4.29%7.05M

25.34%7.16M

60.33%7.40M

28.87%6.58M

-10.90%6.76M

-21.31%5.71M

-22.34%4.61M

-9.13%5.10M

77.18%7.59M

44.78%7.26M

-47.92%5.94M

213.10%5.61M

145.85%4.28M

134.43%5.01M

332.61%11.41M

-45.27%1.79M

-60.98%1.74M

-20.69%2.14M

-2.94%2.64M

20.36%3.28M

28.58%4.47M

-43.86%2.70M

23.48%2.72M

-15.62%2.72M

-4.01%3.47M

16.50%4.80M

-48.76%2.20M

-26.31%3.23M

-14.34%3.62M

1.51%4.12M

-91.77%4.29M

-93.25%4.38M

-93.53%4.22M

44.81%4.06M

-14.16%52.17M

6.70%64.87M

19.61%65.32M

-89.45%2.80M

570.98%60.78M

2487.17%60.79M

2174.60%54.61M

606.79%26.57M

198.30%9.06M

23.90%2.35M

10.16%2.40M

--3.76M

--3.04M

--1.90M

--2.18M

Receivables

18.58%5.42M

-19.45%5.27M

22.43%5.21M

-10.97%4.89M

-6.02%4.57M

17.69%6.55M

-18.19%4.26M

5.22%5.49M

-6.82%4.86M

27.28%5.56M

45.80%5.20M

35.49%5.22M

24.94%5.22M

-12.21%4.37M

-14.76%3.57M

21.95%3.85M

16.08%4.18M

73.89%4.98M

243.39%4.19M

181.13%3.16M

232.43%3.60M

124.78%2.86M

-3.80%1.22M

-32.99%1.12M

-12.96%1.08M

-3.71%1.27M

3.90%1.27M

64.98%1.68M

19.32%1.24M

18.17%1.32M

21.35%1.22M

-35.73%1.02M

-32.80%1.04M

1.08%1.12M

0.41%1.01M

47.83%1.58M

53.16%1.55M

-2.43%1.11M

13.59%1.00M

18.27%1.07M

11.04%1.01M

9.47%1.14M

-5.74%881.40K

1.96%904.90K

39.03%911.83K

77.29%1.04M

560.57%935.09K

881.88%887.48K

374.29%655.87K

45.06%585.04K

-71.21%141.56K

-67.18%90.39K

-20.08%138.29K

--403.30K

--491.75K

--275.37K

--173.03K

-Accounts and notes receivable

18.58%5.42M

4.37%5.27M

22.43%5.21M

-10.97%4.89M

-6.02%4.57M

-9.17%5.05M

-18.19%4.26M

5.22%5.49M

-6.82%4.86M

27.28%5.56M

45.80%5.20M

35.49%5.22M

24.94%5.22M

-12.21%4.37M

-14.76%3.57M

21.95%3.85M

16.08%4.18M

73.89%4.98M

243.39%4.19M

181.13%3.16M

232.43%3.60M

124.78%2.86M

-3.80%1.22M

-32.99%1.12M

-12.96%1.08M

-3.71%1.27M

3.90%1.27M

64.98%1.68M

19.32%1.24M

18.17%1.32M

21.35%1.22M

-35.73%1.02M

-32.80%1.04M

1.08%1.12M

0.41%1.01M

47.83%1.58M

53.16%1.55M

-2.43%1.11M

13.59%1.00M

18.27%1.07M

11.04%1.01M

9.47%1.14M

-5.74%881.40K

1.96%904.90K

39.03%911.83K

77.29%1.04M

560.57%935.09K

881.88%887.48K

374.29%655.87K

45.06%585.04K

-71.21%141.56K

-67.18%90.39K

-20.08%138.29K

--403.30K

--491.75K

--275.37K

--173.03K

Inventory

12.73%392.87K

14.33%461.68K

-15.58%337.69K

-6.52%380.46K

-18.88%348.49K

-4.50%403.80K

-0.21%400.00K

-15.59%407.01K

-13.12%429.58K

-16.66%422.81K

-4.66%400.84K

-1.27%482.17K

14.91%494.46K

16.76%507.36K

89.66%420.43K

127.24%488.38K

137.82%430.29K

146.24%434.53K

--221.68K

--214.92K

--180.93K

--176.47K

----

Prepaid expenses

161.12%1.90M

132.17%1.36M

47.02%1.14M

34.96%1.11M

6.06%729.04K

31.85%585.50K

4.74%775.31K

30.62%819.16K

49.11%687.41K

-1.40%444.07K

35.71%740.21K

-24.43%627.12K

-32.35%461.00K

5.49%450.39K

120.78%545.43K

91.92%829.90K

29.89%681.47K

41.49%426.96K

33.46%247.05K

130.48%432.42K

116.43%524.66K

64.38%301.75K

-13.07%185.11K

-6.93%187.61K

0.35%242.42K

80.47%183.57K

18.75%212.95K

-16.91%201.57K

-34.63%241.57K

-42.51%101.72K

-20.93%179.33K

6.06%242.61K

35.56%369.51K

24.58%176.94K

26.75%226.81K

5.21%228.74K

-16.62%272.59K

-4.75%142.03K

14.77%178.94K

37.00%217.42K

36.00%326.92K

15.36%149.12K

13.37%155.92K

56.17%158.69K

104.85%240.38K

30.61%129.26K

60.80%137.53K

75.35%101.61K

28.83%117.34K

-13.72%98.97K

-4.89%85.53K

27.79%57.95K

215.50%91.08K

--114.70K

--89.93K

--45.35K

--28.87K

Other current assets

4.42%87.23M

30.82%104.09M

-22.16%68.76M

-9.20%77.94M

8.69%83.54M

-4.89%79.56M

-17.85%88.33M

-12.55%85.84M

13.50%76.86M

9.54%83.65M

48.80%107.52M

62.74%98.16M

-22.35%67.72M

-29.39%76.37M

19.74%72.26M

11.32%60.32M

34.13%87.22M

78.07%108.16M

50.03%60.34M

-0.97%54.18M

66.76%65.02M

22.82%60.74M

-18.62%40.22M

17.12%54.71M

-16.10%38.99M

-12.91%49.45M

2.17%49.42M

-14.93%46.72M

-12.04%46.47M

7.13%56.79M

4.18%48.37M

6.62%54.91M

8.12%52.83M

-11.15%53.01M

-21.61%46.43M

18.71%51.50M

17.27%48.86M

3.26%59.65M

7561.88%59.23M

5512.96%43.39M

5290.27%41.67M

10.70%57.77M

--773.00K

--52.19M

----

Total current assets

9.59%107.29M

29.69%123.41M

-13.79%88.07M

-3.23%96.82M

8.91%97.90M

-2.14%95.16M

-15.75%102.16M

-9.91%100.06M

11.45%89.89M

11.25%97.24M

48.96%121.26M

57.34%111.07M

-19.42%80.66M

-27.91%87.41M

14.75%81.40M

10.98%70.59M

35.98%100.10M

75.50%121.26M

33.77%70.94M

10.01%63.61M

75.02%73.61M

30.25%69.09M

-0.95%53.03M

11.47%57.82M

-19.77%42.06M

-12.90%53.05M

2.01%53.54M

-11.93%51.87M

-9.17%52.42M

3.05%60.91M

5.26%52.49M

4.16%58.90M

6.28%57.72M

-9.11%59.10M

-22.93%49.86M

15.26%56.54M

14.98%54.31M

3.03%65.03M

19.86%64.70M

-26.46%49.05M

-29.77%47.23M

12.39%63.11M

-12.72%53.98M

7.97%66.70M

21.41%67.25M

106.02%56.16M

566.12%61.85M

2373.14%61.78M

2005.65%55.39M

537.19%27.26M

156.62%9.28M

12.67%2.50M

10.45%2.63M

--4.28M

--3.62M

--2.22M

--2.38M

Non-current assets

Net Fixed Assets

31.97%8.07M

5.58%6.58M

-2.42%6.16M

9.51%6.15M

5.48%6.11M

2.50%6.23M

15.79%6.32M

-1.32%5.61M

-2.85%5.80M

1.04%6.08M

-13.94%5.46M

-12.72%5.69M

-2.43%5.97M

-6.10%6.02M

-3.15%6.34M

2.36%6.52M

2.33%6.12M

10.94%6.41M

62.10%6.55M

59.49%6.37M

49.54%5.98M

43.06%5.78M

-5.90%4.04M

-9.22%3.99M

-10.49%4.00M

108.96%4.04M

109.32%4.29M

107.27%4.40M

131.83%4.47M

-8.20%1.93M

-9.85%2.05M

-12.31%2.12M

-23.47%1.93M

-15.61%2.11M

-15.01%2.27M

-15.07%2.42M

-16.16%2.52M

-18.94%2.49M

-16.11%2.68M

-8.22%2.85M

4.10%3.00M

13.75%3.08M

2419.58%3.19M

2256.28%3.10M

1925.31%2.88M

2116.53%2.71M

-3.34%126.59K

-1.86%131.68K

42.15%142.39K

33.65%122.06K

455.46%130.97K

476.67%134.19K

1733.24%100.17K

--91.33K

--23.58K

--23.27K

--5.46K

-Fixed Assets

----

--1.17M

----

-Accumulated depreciation

----

--1.04M

----

Goodwill and other intangible assets

-98.53%9.76K

-98.89%9.76K

-79.32%227.36K

-66.19%445.35K

-56.80%663.35K

-49.73%881.35K

-44.24%1.10M

-39.83%1.32M

-36.22%1.54M

-33.22%1.75M

-30.66%1.97M

-32.17%2.19M

-34.86%2.41M

-36.95%2.63M

-38.61%2.84M

-36.70%3.23M

-33.62%3.70M

-31.01%4.16M

140.44%4.63M

134.32%5.10M

129.46%5.57M

125.52%6.04M

-34.17%1.93M

-31.48%2.18M

-29.18%2.43M

-27.20%2.68M

-25.47%2.93M

-23.94%3.18M

-22.59%3.43M

-21.38%3.68M

-20.95%3.93M

4472.95%4.18M

3250.46%4.43M

2604.72%4.68M

2224.58%4.97M

-64.91%91.33K

-56.11%132.11K

-49.42%172.90K

-44.15%213.68K

-33.70%260.25K

-25.20%301.03K

-17.11%341.82K

--382.60K

--392.52K

--402.44K

--412.36K

----

Long-term debt

----

-100.00%0.00

--702.34K

Other non-current assets

-2.35%4.82M

-1.00%4.89M

-1.83%4.94M

167.76%4.94M

168.48%4.94M

165.59%4.94M

170.54%5.03M

-0.81%1.84M

-1.08%1.84M

0.00%1.86M

0.54%1.86M

6.92%1.86M

2.29%1.85M

5.81%1.85M

4.95%1.85M

-4.26%1.74M

-0.80%1.81M

-3.90%1.75M

-2.00%1.76M

5.15%1.82M

6.79%1.82M

6.06%1.82M

5.72%1.80M

1.75%1.73M

0.62%1.71M

8.76%1.71M

9.62%1.70M

-3.39%1.70M

-8.03%1.70M

-14.80%1.58M

-14.83%1.55M

-3.48%1.76M

1.16%1.84M

1.50%1.85M

-0.11%1.82M

77.89%1.82M

77.96%1.82M

72.52%1.82M

-0.07%1.82M

517.70%1.02M

518.05%1.02M

536.11%1.06M

1406.56%1.83M

45.81%165.70K

45.39%165.77K

39.83%166.14K

129.91%121.14K

115.67%113.64K

248.77%114.02K

274.89%118.81K

--52.69K

--32.69K

--31.69K

Total non-current assets

10.11%12.90M

-4.75%11.48M

-8.97%11.33M

31.41%11.53M

27.75%11.72M

24.33%12.05M

34.03%12.45M

-9.89%8.77M

-10.38%9.17M

-7.71%9.69M

-15.90%9.29M

-16.02%9.74M

-12.24%10.23M

-15.45%10.50M

-14.51%11.04M

-12.66%11.59M

-12.27%11.66M

-8.49%12.42M

66.00%12.92M

66.12%13.27M

61.28%13.29M

59.46%13.58M

-13.01%7.78M

-13.90%7.99M

-14.21%8.24M

16.46%8.51M

16.56%8.95M

16.08%9.28M

21.15%9.61M

-12.28%7.31M

-14.72%7.67M

83.58%7.99M

76.22%7.93M

85.63%8.33M

83.26%9.00M

-15.14%4.35M

-15.52%4.50M

-14.38%4.49M

6.84%4.91M

13.53%5.13M

22.64%5.33M

6.07%5.24M

1334.94%4.60M

1268.47%4.52M

1205.12%4.34M

1726.31%4.94M

19.26%320.28K

-0.44%330.29K

38.54%332.77K

-69.17%270.65K

-68.61%268.56K

-59.44%331.74K

-70.50%240.20K

--877.83K

--855.69K

--817.93K

--814.28K

Total assets

9.64%120.19M

25.82%134.89M

-13.27%99.40M

-0.44%108.35M

10.65%109.62M

0.26%107.21M

-12.21%114.60M

-9.91%108.83M

8.99%99.06M

9.21%106.93M

41.21%130.55M

46.99%120.81M

-18.67%90.89M

-26.76%97.91M

10.24%92.45M

6.90%82.19M

28.60%111.76M

61.71%133.68M

37.90%83.86M

16.82%76.88M

72.77%86.90M

34.29%82.67M

-2.68%60.81M

7.62%65.81M

-18.91%50.30M

-9.76%61.56M

3.86%62.48M

-8.58%61.15M

-5.51%62.03M

1.16%68.22M

2.21%60.16M

9.84%66.89M

11.63%65.65M

-2.99%67.44M

-15.44%58.86M

12.38%60.90M

11.89%58.81M

1.69%69.51M

18.84%69.61M

-23.92%54.19M

-26.59%52.56M

11.88%68.36M

-5.78%58.57M

14.67%71.22M

28.48%71.59M

121.95%61.10M

550.74%62.17M

2094.87%62.11M

1841.05%55.72M

433.95%27.53M

113.54%9.55M

-6.77%2.83M

-10.18%2.87M

--5.16M

--4.47M

--3.04M

--3.20M

Liabilities

Current liabilities

-Other payables

9.77%89.61M

37.30%106.60M

-17.12%71.70M

-3.67%80.95M

8.77%81.63M

-5.07%77.64M

-18.34%86.51M

-13.01%84.03M

13.47%75.05M

9.32%81.79M

49.91%105.94M

64.15%96.60M

-22.93%66.14M

-29.94%74.82M

20.11%70.67M

11.51%58.85M

34.81%85.82M

79.69%106.80M

46.29%58.84M

-3.55%52.77M

63.28%63.67M

20.19%59.43M

-18.62%40.22M

17.12%54.71M

-16.10%38.99M

-12.91%49.45M

2.17%49.42M

-14.93%46.72M

-12.04%46.47M

7.13%56.79M

4.18%48.37M

6.62%54.91M

8.12%52.83M

-11.15%53.01M

-21.61%46.43M

18.71%51.50M

17.27%48.86M

3.26%59.65M

--59.23M

32771.55%43.39M

--41.67M

10.70%57.77M

----

--131.99K

----

--52.19M

----

Accrued expenses

64.41%2.67M

11.01%2.21M

0.77%1.73M

-22.83%1.68M

5.52%1.63M

-25.54%2.00M

-45.00%1.72M

-24.24%2.18M

-62.26%1.54M

1.32%2.68M

124.55%3.12M

120.70%2.87M

125.26%4.08M

88.37%2.64M

60.14%1.39M

21.18%1.30M

42.09%1.81M

71.98%1.40M

23.25%867.94K

47.77%1.07M

112.98%1.28M

8.19%816.38K

6.10%704.24K

-34.03%726.79K

-59.18%598.83K

-19.14%754.55K

-23.62%663.75K

54.77%1.10M

86.22%1.47M

-7.27%933.15K

-1.55%869.00K

-2.95%711.82K

-2.48%787.80K

43.07%1.01M

8.87%882.70K

-40.23%733.42K

-39.95%807.82K

-47.07%703.32K

-40.28%810.80K

-20.39%1.23M

-17.82%1.35M

-28.22%1.33M

33.19%1.36M

33.46%1.54M

51.78%1.64M

70.03%1.85M

21.33%1.02M

96.77%1.15M

97.59%1.08M

56.59%1.09M

29.71%840.16K

7.48%586.86K

11.44%545.83K

--695.20K

--647.71K

--546.02K

--489.81K

Current provisions

48.27%802.94K

-12.50%784.94K

-18.76%751.94K

-18.70%725.59K

-37.00%541.52K

8.54%897.12K

16.63%925.53K

15.94%892.53K

122.22%859.53K

9.40%826.53K

9.83%793.53K

11.65%769.79K

-41.08%386.79K

21.17%755.49K

18.80%722.49K

19.88%689.49K

19.75%656.49K

21.02%623.49K

23.69%608.15K

17.16%575.15K

1.68%548.20K

1.79%515.20K

3.44%491.66K

11.53%490.89K

32.42%539.15K

35.28%506.15K

51.56%475.30K

155.53%440.15K

135.58%407.15K

--374.15K

--313.61K

--172.25K

--172.83K

----

Short-term debt and lease liabilities

124.90%337.54K

96.04%289.32K

25.90%241.99K

-21.08%151.69K

-17.04%150.09K

37.58%147.58K

565.16%192.21K

344.84%192.21K

215.28%180.91K

90.10%107.27K

-48.79%28.90K

-0.41%43.21K

3.76%57.38K

3.05%56.43K

4.08%56.43K

-19.17%43.39K

4.08%55.30K

--54.76K

-84.15%54.22K

-86.01%53.67K

--53.13K

----

--342.10K

--383.74K

----

--0.00

--139.69K

--0.00

-Short-term debt

----

--0.00

--139.69K

--0.00

Deferred liabilities

----

-100.00%0.00

-92.31%4.41K

-73.49%17.65K

-63.16%30.88K

-54.55%44.12K

-48.00%57.35K

-46.11%66.57K

-38.71%83.82K

-35.29%97.06K

2105.88%110.29K

517.64%123.53K

290.76%136.76K

200.00%150.00K

-94.46%5.00K

--20.00K

--35.00K

--50.00K

--90.25K

----

-99.95%33.00K

-99.98%12.50K

----

-17.84%48.40M

3.00%61.27M

15.34%61.95M

----

622.31%58.91M

4061.70%59.49M

4077.24%53.71M

1114.73%25.74M

350.17%8.16M

13.92%1.43M

-32.30%1.29M

--2.12M

--1.81M

--1.25M

--1.90M

Other current liabilities

10.19%92.65M

36.30%109.67M

-16.66%74.39M

-3.54%83.66M

8.18%84.08M

-4.76%80.46M

-17.59%89.26M

-12.33%86.73M

14.11%77.72M

9.53%84.48M

48.42%108.31M

62.16%98.93M

-22.50%68.11M

-29.11%77.13M

19.67%72.98M

11.32%61.01M

33.90%87.88M

77.43%108.80M

49.48%60.98M

-0.90%54.80M

65.56%65.63M

22.44%61.32M

-18.46%40.80M

16.90%55.30M

-15.45%39.64M

-12.41%50.08M

2.70%50.03M

-14.20%47.31M

-11.70%46.88M

7.88%57.18M

4.93%48.72M

7.05%55.14M

8.66%53.09M

-11.15%53.01M

-21.61%46.43M

18.62%51.50M

17.24%48.86M

3.26%59.65M

22.38%59.23M

-29.29%43.42M

-32.72%41.68M

10.70%57.77M

-17.84%48.40M

3.22%61.41M

15.34%61.95M

102.74%52.19M

622.31%58.91M

4061.70%59.49M

4077.24%53.71M

1114.73%25.74M

350.17%8.16M

13.92%1.43M

-32.30%1.29M

--2.12M

--1.81M

--1.25M

--1.90M

Total current liabilities

12.01%98.27M

34.22%114.02M

-15.63%78.07M

-4.13%86.92M

8.03%87.73M

-4.80%84.95M

-18.66%92.54M

-12.48%90.66M

9.70%81.21M

9.31%89.23M

50.03%113.77M

62.27%103.59M

-19.37%74.02M

-27.42%81.62M

18.48%75.83M

11.48%63.84M

34.95%91.80M

77.20%112.46M

50.27%64.01M

0.34%57.26M

66.12%68.03M

22.73%63.47M

-16.91%42.59M

16.60%57.07M

-16.15%40.95M

-11.61%51.71M

2.78%51.26M

-12.76%48.94M

-9.82%48.84M

7.71%58.50M

5.00%49.87M

7.12%56.10M

8.52%54.15M

-10.23%54.31M

-21.10%47.50M

16.77%52.37M

15.61%49.90M

2.13%60.50M

20.59%60.20M

-28.96%44.85M

-32.33%43.17M

9.55%59.24M

-16.75%49.92M

4.06%63.13M

16.31%63.79M

101.10%54.08M

563.54%59.97M

2863.38%60.67M

2794.00%54.84M

791.19%26.89M

222.68%9.04M

-1.38%2.05M

-21.96%1.90M

--3.02M

--2.80M

--2.08M

--2.43M

Non-current liabilities

Long-term debt and lease liabilities

30.36%3.78M

-4.67%2.96M

-15.88%2.64M

9.80%2.70M

12.08%2.90M

17.73%3.11M

65.68%3.14M

14.01%2.46M

6.70%2.59M

12.07%2.64M

-27.49%1.89M

-21.42%2.16M

0.29%2.42M

-7.61%2.35M

-3.03%2.61M

-3.05%2.75M

-7.29%2.42M

2.08%2.55M

-0.37%2.69M

4.09%2.83M

11.10%2.61M

9.49%2.50M

10.17%2.70M

8.01%2.72M

-8.52%2.35M

--2.28M

--2.45M

--2.52M

--2.56M

--0.00

-Long-term debt

85.28%988.00K

87.93%1.07M

5.65%594.72K

-17.04%495.43K

-15.48%533.25K

-20.46%571.86K

--562.92K

--597.18K

--630.91K

4695.12%718.98K

-100.00%0.00

-79.01%14.99K

-66.14%28.89K

-43.80%55.70K

-49.14%57.40K

--71.43K

-81.90%85.33K

-76.94%99.10K

--112.86K

----

--471.40K

--429.76K

----

-Long-term lease liabilities

17.98%2.79M

-25.57%1.89M

-20.59%2.04M

18.40%2.21M

20.98%2.37M

32.04%2.53M

35.94%2.57M

-13.66%1.86M

-19.33%1.96M

-17.95%1.92M

-26.68%1.89M

-19.79%2.16M

2.73%2.42M

-5.55%2.34M

-0.96%2.58M

-1.57%2.69M

-5.40%2.36M

-0.78%2.48M

16.86%2.61M

19.29%2.73M

6.29%2.49M

9.49%2.50M

-9.05%2.23M

-9.05%2.29M

-8.52%2.35M

--2.28M

--2.45M

--2.52M

--2.56M

----

Deferred liabilities

----

-100.00%0.00

--0.00

--79.75K

--58.46K

--27.42K

----

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--79.75K

--58.46K

--27.42K

----

Total non-current liabilities

30.36%3.78M

-4.67%2.96M

-15.88%2.64M

9.80%2.70M

12.08%2.90M

17.73%3.11M

65.68%3.14M

14.01%2.46M

6.70%2.59M

12.07%2.64M

-27.49%1.89M

-21.42%2.16M

0.29%2.42M

-7.61%2.35M

-3.03%2.61M

-3.05%2.75M

-7.29%2.42M

2.08%2.55M

-0.37%2.69M

4.09%2.83M

11.10%2.61M

9.49%2.50M

10.17%2.70M

8.01%2.72M

-8.52%2.35M

2758.52%2.28M

4095.71%2.45M

9089.07%2.52M

--2.56M

--79.75K

--58.46K

--27.42K

----

Total liabilities

12.60%102.05M

32.85%116.98M

-15.64%80.71M

-3.76%89.62M

8.16%90.63M

-4.15%88.05M

-17.28%95.67M

-11.94%93.12M

9.61%83.79M

9.39%91.87M

47.45%115.66M

58.81%105.74M

-18.86%76.45M

-26.98%83.98M

17.61%78.44M

10.80%66.58M

33.39%94.22M

74.35%115.01M

47.25%66.70M

0.51%60.09M

63.14%70.63M

22.17%65.96M

-15.68%45.29M

16.18%59.79M

-15.77%43.30M

-7.84%53.99M

7.57%53.72M

-8.31%51.46M

-5.08%51.40M

7.86%58.58M

5.13%49.93M

7.17%56.13M

8.52%54.15M

-10.23%54.31M

-21.10%47.50M

16.77%52.37M

15.61%49.90M

2.13%60.50M

20.59%60.20M

-28.96%44.85M

-32.33%43.17M

9.55%59.24M

-16.75%49.92M

4.06%63.13M

16.31%63.79M

101.10%54.08M

563.54%59.97M

2863.38%60.67M

2794.00%54.84M

791.19%26.89M

222.68%9.04M

-1.38%2.05M

-21.96%1.90M

--3.02M

--2.80M

--2.08M

--2.43M

Shareholders' equity

Common equity

2.46%102.49M

2.52%102.40M

2.04%101.68M

0.80%100.21M

2.24%100.02M

2.25%99.87M

2.41%99.65M

2.44%99.42M

0.98%97.83M

3.64%97.68M

3.51%97.30M

3.62%97.05M

3.54%96.88M

1.02%94.24M

4.57%94.01M

4.24%93.66M

4.04%93.57M

3.83%93.30M

1.48%89.90M

13.80%89.86M

16.33%89.94M

16.33%89.85M

15.28%88.59M

2.89%78.96M

0.91%77.31M

3.33%77.24M

3.07%76.84M

2.85%76.74M

3.01%76.62M

0.71%74.75M

9.11%74.56M

16.32%74.62M

16.04%74.37M

15.87%74.23M

5.05%68.33M

-0.75%64.15M

-0.73%64.09M

-0.66%64.06M

0.99%65.05M

0.70%64.64M

0.59%64.56M

2.08%64.49M

12.94%64.41M

12.55%64.19M

10.79%63.17M

0.01%57.03M

0.00%57.02M

0.97%57.02M

--57.02M

--56.47M

Retained earnings

-3.16%-70.42M

-3.69%-70.54M

-0.56%-69.05M

4.03%-68.63M

4.64%-68.27M

4.63%-68.03M

3.79%-68.66M

-1.23%-71.51M

-1.04%-71.59M

-0.67%-71.34M

-0.92%-71.36M

-2.47%-70.64M

-5.74%-70.85M

-8.39%-70.86M

-8.09%-70.71M

-5.16%-68.94M

-1.86%-67.00M

-0.49%-65.38M

-0.32%-65.42M

-2.00%-65.56M

-4.43%-65.78M

-4.68%-65.06M

-7.57%-65.21M

-8.24%-64.28M

-8.39%-62.99M

-8.97%-62.15M

-7.95%-60.62M

-7.30%-59.38M

-6.99%-58.11M

-7.09%-57.04M

-8.08%-56.16M

-8.37%-55.35M

-7.47%-54.31M

-5.99%-53.26M

-3.91%-51.96M

-3.30%-51.07M

-2.96%-50.54M

-2.44%-50.25M

-1.60%-50.01M

-0.21%-49.44M

0.56%-49.09M

2.03%-49.05M

6.28%-49.22M

7.27%-49.34M

8.06%-49.36M

7.02%-50.07M

2.57%-52.52M

0.67%-53.21M

-0.74%-53.69M

-1.49%-53.85M

-0.68%-53.90M

1.11%-53.56M

1.79%-53.30M

---53.06M

---53.54M

---54.17M

---54.27M

Capital reserves

2.46%102.46M

2.70%102.36M

2.22%101.65M

0.97%100.18M

2.42%99.99M

2.25%99.68M

2.41%99.45M

2.45%99.22M

0.98%97.63M

3.65%97.48M

3.51%97.11M

3.62%96.85M

3.54%96.69M

1.02%94.05M

4.58%93.81M

4.24%93.47M

4.05%93.38M

3.84%93.10M

1.48%89.70M

13.82%89.66M

16.36%89.74M

16.36%89.66M

15.31%88.39M

2.89%78.77M

0.91%77.12M

3.33%77.06M

3.07%76.66M

2.85%76.56M

3.02%76.43M

0.71%74.57M

9.13%74.37M

16.36%74.43M

16.08%74.19M

15.90%74.04M

5.07%68.15M

-0.74%63.97M

-0.72%63.91M

-0.65%63.88M

0.99%64.86M

0.70%64.45M

0.59%64.38M

2.09%64.30M

12.91%64.22M

12.52%64.00M

10.75%62.99M

0.01%56.88M

0.00%56.87M

0.97%56.87M

--56.87M

--56.33M

Less: Treasury stock

15.49%7.07M

18.48%6.84M

37.44%6.54M

43.59%6.48M

38.92%6.12M

32.29%5.77M

19.67%4.76M

14.98%4.51M

17.28%4.41M

16.35%4.36M

20.46%3.97M

32.98%3.92M

52.07%3.76M

55.92%3.75M

39.55%3.30M

31.45%2.95M

11.55%2.47M

11.02%2.40M

14.44%2.36M

14.08%2.24M

15.85%2.22M

14.86%2.17M

10.70%2.07M

5.57%1.97M

4.18%1.91M

3.96%1.89M

3.82%1.87M

4.13%1.86M

2.70%1.84M

118.22%1.81M

117.21%1.80M

116.44%1.79M

138.57%1.79M

15.72%831.06K

188.95%827.53K

188.79%827.09K

161.57%749.11K

150.76%718.15K

8.20%286.39K

20.25%286.39K

-78.68%264.70K

-80.82%238.16K

0.00%1.24M

421.40%1.24M

--238.16K

Gains losses not affecting retained earnings

-3.14%-6.85M

-2.69%-7.10M

-1.51%-7.41M

17.11%-6.37M

-1.21%-6.64M

-0.10%-6.91M

-3.08%-7.30M

-3.51%-7.68M

16.23%-6.56M

-21.23%-6.91M

-18.14%-7.08M

-20.33%-7.42M

-19.42%-7.83M

16.72%-5.70M

-20.94%-5.99M

-17.10%-6.17M

-15.66%-6.56M

-15.44%-6.84M

14.47%-4.95M

21.39%-5.27M

-4.87%-5.67M

-5.16%-5.93M

-3.72%-5.79M

-15.32%-6.70M

10.55%-5.41M

10.12%-5.64M

12.35%-5.59M

13.60%-5.81M

10.90%-6.05M

10.58%-6.27M

-52.51%-6.37M

-80.29%-6.72M

-73.72%-6.79M

-71.79%-7.01M

21.82%-4.18M

33.07%-3.73M

32.67%-3.91M

32.32%-4.08M

14.80%-5.34M

14.54%-5.57M

14.47%-5.80M

-3.28%-6.03M

-487.35%-6.27M

-471.53%-6.52M

-458.71%-6.78M

-353.78%-5.84M

21.49%-1.07M

20.41%-1.14M

19.43%-1.21M

18.55%-1.29M

-33.32%-1.36M

-29.44%-1.43M

-26.12%-1.51M

---1.58M

---1.02M

---1.11M

---1.19M

Total equity

-4.46%18.14M

-6.50%17.91M

-1.28%18.69M

19.21%18.73M

24.35%18.99M

27.13%19.16M

27.18%18.93M

4.34%15.71M

5.73%15.27M

8.14%15.07M

6.30%14.89M

-3.47%15.06M

-17.64%14.44M

-25.36%13.93M

-18.40%14.00M

-7.05%15.60M

7.80%17.54M

11.77%18.67M

10.59%17.16M

178.88%16.79M

132.32%16.27M

120.70%16.70M

76.95%15.52M

-37.86%6.02M

-34.09%7.00M

-21.44%7.57M

-14.26%8.77M

-9.97%9.69M

-7.53%10.63M

-26.59%9.63M

-9.99%10.23M

26.24%10.76M

29.08%11.49M

45.63%13.12M

20.80%11.36M

-8.69%8.52M

-5.20%8.90M

-1.14%9.01M

8.74%9.41M

15.39%9.33M

20.35%9.39M

29.77%9.12M

293.23%8.65M

462.38%8.09M

788.10%7.80M

999.57%7.02M

326.47%2.20M

83.84%1.44M

-9.95%878.54K

-70.13%638.80K

-69.17%515.83K

-18.42%782.39K

27.10%975.60K

--2.14M

--1.67M

--959.07K

--767.57K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing USIO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Usio Inc Have?



In its most recent quarterly, Usio Inc had 12.35M in cash and cash equivalents.

How Much Are Usio Inc's Total Liabilities?

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Usio Inc reported 116.98M in total liabilities as of the latest reported quarter, including 114.02M in current liabilities and 2.96M in non-current liabilities.

What Are Usio Inc's Total Assets?

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As of the latest reported quarter, Usio Inc's total assets were 134.89M, consisting of 123.41M in current assets and 11.48M in non-current assets.

How Much Shareholders' Equity Does Usio Inc Have?

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Usio Inc reported 17.91M in total shareholders' equity as of the latest reported quarter.