Name: Usio, Inc. (USIO) Balance Sheet
Creator: FinSpry

Usio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Usio, Inc. (USIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.06	7.16	5.71	7.26	5.01	2.14	2.16
Cash & Short-Term Investments	8.06	7.16	5.71	7.26	5.01	2.14	2.16
Accounts Receivable	6.55	5.56	4.37	4.98	2.86	1.27	1.32
Inventory	0.40	0.42	0.51	0.43	0.18	0.00	0.00
Other Current Assets	80.15	32.02	20.62	1.36	7.91	38.91	44.14
Total Current Assets	95.16	97.24	87.41	121.26	69.09	53.05	60.91
Non-Current Assets
Property, Plant & Equipment (Net)	6.23	6.08	6.02	6.41	5.78	4.04	1.93
Intangible Assets	0.88	1.75	2.63	4.16	6.04	0.00	0.00
Other Non-Current Assets	0.36	0.36	0.36	64.17	0.37	0.40	0.31
Total Non-Current Assets	12.05	11.56	10.50	76.25	14.88	8.51	7.31
Total Assets	107.21	106.93	97.91	133.68	82.67	61.56	68.22
Current Liabilities
Accounts Payable	1.26	1.03	0.86	3.73	0.85	1.78	0.79
Short-Term Debt	0.76	0.11	0.06	0.05	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.15	0.11	0.06	0.05	0.00	0.00	0.00
Accrued Liabilities	2.00	2.68	2.64	1.40	0.82	0.00	0.00
Deferred Revenue	1.92	1.87	1.55	0.02	0.07	0.00	0.00
Other Current Liabilities	80.54	84.48	77.13	36.59	61.25	38.91	44.14
Total Current Liabilities	84.95	89.23	81.62	112.46	63.47	51.71	58.50
Non-Current Liabilities
Long-Term Debt	3.11	0.72	0.01	2.55	2.50	2.28	0.00
Other Non-Current Liabilities	0.00	1.87	20.17	65.19	44.86	0.53	0.00
Total Non-Current Liabilities	3.11	4.50	2.35	67.74	47.36	2.81	0.08
Total Liabilities	88.05	91.87	83.98	115.01	65.96	53.99	58.58
Stockholders' Equity
Common Stock	0.20	0.20	0.20	0.20	0.19	0.00	0.00
Retained Earnings	-68.03	-71.34	-70.86	-65.38	-65.06	-62.15	-57.04
Accumulated Other Comprehensive Income	-2.02	-6.91	-5.70	-0.46	-5.93	4.38	0.00
Treasury Stock	-5.77	-4.36	3.75	-2.40	-2.17	-1.89	-1.81
Additional Paid-in Capital	99.68	97.48	94.05	93.10	89.66	77.06	74.57
Shares Outstanding	26.61	26.33	25.10	25.47	0.00	0.00	0.00
Total Stockholders' Equity	19.16	15.07	13.93	25.05	16.70	17.59	9.63
Total Liabilities & Equity	107.21	106.93	97.91	133.68	82.67	61.56	68.22