Usio, Inc. (USIO)
USD 1.28
(-0.78%)
USD 1.28
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.93 Million | 97.91 Million | 133.67 Million | 82.66 Million | 61.56 Million | 68.21 Million |
| Total Current Assets | 97.24 Million | 87.4 Million | 121.25 Million | 69.09 Million | 53.04 Million | 60.9 Million |
| Cash And Short Term Investments | 7.15 Million | 5.7 Million | 7.25 Million | 5.01 Million | 2.13 Million | 2.69 Million |
| Cash and Cash Equivalents | 7.15 Million | 5.7 Million | 7.25 Million | 5.01 Million | 2.13 Million | 2.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.56 Million | 4.37 Million | 4.97 Million | 2.86 Million | 1.27 Million | 1.32 Million |
| Inventory | 422.8 Thousand | 507.35 Thousand | 434.53 Thousand | 176.46 Thousand | 10.72 Million | 12.74 Million |
| Other Current Assets | 84.09 Million | 49.73 Million | 63.82 Million | 43.86 Million | 38.9 Million | 44.13 Million |
| Total Non-Current Assets | 9.69 Million | 10.5 Million | 12.42 Million | 13.57 Million | 8.51 Million | 7.3 Million |
| Net PPE | 6.08 Million | 6.01 Million | 6.4 Million | 5.77 Million | 4.03 Million | 1.93 Million |
| Good Will And Intangible Assets | 1.75 Million | 2.62 Million | 4.16 Million | 6.03 Million | 2.67 Million | 3.67 Million |
| Good Will | 9759.00 | 9759.00 | 9759.00 | 9759.00 | 9759.00 | 9759.00 |
| Intangible Assets | 1.75 Million | 2.62 Million | 4.16 Million | 6.03 Million | 2.66 Million | 3.66 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Other Non Current Assets | 355.35 Thousand | 355.35 Thousand | 345.35 Thousand | 368.07 Thousand | 404.05 Thousand | 306.75 Thousand |
| Other Assets | 1.00 | -1.00 | - | - | - | - |
| Total Liabilities | 91.86 Million | 83.97 Million | 115.01 Million | 65.96 Million | 53.99 Million | 58.58 Million |
| Total Current Liabilities | 89.22 Million | 81.62 Million | 112.46 Million | 63.46 Million | 51.71 Million | 58.5 Million |
| Account Payables | 1.03 Million | 858.62 Thousand | 1.4 Million | 851.34 Thousand | 419.84 Thousand | 308.17 Thousand |
| Tax Payables | 294.95 Thousand | 320.85 Thousand | 298.16 Thousand | 132.36 Thousand | 99.85 Thousand | 80.88 Thousand |
| Short Term Debt | 740.88 Thousand | 673.74 Thousand | 558.78 Thousand | 346.91 Thousand | 356.18 Thousand | 80.88 Thousand |
| Deferred Revenue | 1.86 Million | 1.55 Million | 1.38 Million | 1.37 Million | 123.52 Thousand | 20 Thousand |
| Other Current Liabilities | 85.58 Million | 78.53 Million | 109.12 Million | 60.89 Million | 50.81 Million | 58.09 Million |
| Total Non Current Liabilities | 2.63 Million | 2.35 Million | 2.54 Million | 2.49 Million | 2.27 Million | 79.74 Thousand |
| Long-Term Debt | 2.63 Million | 2.35 Million | 2.54 Million | 2.49 Million | 2.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 79.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.06 Million | 13.93 Million | 18.66 Million | 16.7 Million | 7.56 Million | 9.63 Million |
| Stock Holders Equity | 15.06 Million | 13.93 Million | 18.66 Million | 16.7 Million | 7.56 Million | 9.63 Million |
| Common Stock | 197.08 Thousand | 195.47 Thousand | 195.23 Thousand | 194.69 Thousand | 186.65 Thousand | 185.56 Thousand |
| Retained Earnings | -71.33 Million | -70.86 Million | -65.37 Million | -65.05 Million | -62.15 Million | -57.03 Million |
| Accumulated other comprehensive income | -6.9 Million | -5.69 Million | -6.84 Million | -5.92 Million | -5.63 Million | -3.88 Million |
| Common Stock Equity | 15.06 Million | 13.93 Million | 18.66 Million | 16.7 Million | 7.56 Million | 9.63 Million |
| Capital Lease Obligation | 2.63 Million | 2.95 Million | 2.98 Million | 2.84 Million | 2.63 Million | - |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 3.37 Million | 3.02 Million | 3.1 Million | 2.84 Million | 2.63 Million | - |
| Net Debt | -3.77 Million | -2.68 Million | -4.14 Million | -2.16 Million | 498.21 Thousand | -2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.83 Million | 99.06 Million | 106.93 Million | 106.93 Million | 130.54 Million | 120.8 Million |
| Total Current Assets | 100.05 Million | 89.89 Million | 97.24 Million | 97.24 Million | 121.26 Million | 111.06 Million |
| Cash And Short Term Investments | 7.49 Million | 7.05 Million | 7.15 Million | 7.15 Million | 7.39 Million | 6.57 Million |
| Cash and Cash Equivalents | 7.49 Million | 7.05 Million | 7.15 Million | 7.15 Million | 7.39 Million | 6.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.49 Million | 4.86 Million | 5.56 Million | 5.56 Million | 5.2 Million | 5.22 Million |
| Inventory | 407.01 Thousand | 429.57 Thousand | 422.8 Thousand | 422.8 Thousand | 400.83 Thousand | 482.17 Thousand |
| Other Current Assets | 86.65 Million | 77.54 Million | 84.09 Million | 84.09 Million | 42.5 Million | 45.68 Million |
| Total Non-Current Assets | 8.77 Million | 9.17 Million | 9.69 Million | 9.69 Million | 9.28 Million | 9.73 Million |
| Net PPE | 5.61 Million | 5.79 Million | 6.08 Million | 6.08 Million | 5.45 Million | 5.68 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.53 Million | 1.75 Million | 1.75 Million | 1.97 Million | 2.18 Million |
| Good Will | - | - | 9759.00 | 9759.00 | - | - |
| Intangible Assets | 1.31 Million | 1.53 Million | 1.75 Million | 1753.33 Billion | 1.97 Million | 2.18 Million |
| Long-Term Investments | -1.00 | -1.00 | -1.00 | -1753.33 Billion | - | - |
| Tax Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Other Non Current Assets | 340.28 Thousand | 335.35 Thousand | 355.35 Thousand | 1753.33 Billion | 355.35 Thousand | 355.35 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 93.11 Million | 83.79 Million | 91.86 Million | 91.86 Million | 115.66 Million | 105.74 Million |
| Total Current Liabilities | 90.65 Million | 81.2 Million | 89.22 Million | 89.22 Million | 113.76 Million | 103.58 Million |
| Account Payables | 968.21 Thousand | 896.29 Thousand | 1.03 Million | 1.03 Million | 1.27 Million | 913.27 Thousand |
| Tax Payables | 145.9 Thousand | 377.74 Thousand | 294.95 Thousand | 294.95 Thousand | 235.72 Thousand | 160.61 Thousand |
| Short Term Debt | 634.87 Thousand | 671.09 Thousand | 740.88 Thousand | 740.88 Thousand | 824.82 Thousand | 706.56 Thousand |
| Deferred Revenue | 1.8 Million | 1.8 Million | 1.86 Million | 1.86 Million | 1.57 Million | 1.56 Million |
| Other Current Liabilities | 87.24 Million | 77.82 Million | 85.58 Million | 85.58 Million | 110.09 Million | 100.4 Million |
| Total Non Current Liabilities | 2.46 Million | 2.58 Million | 2.63 Million | 2.63 Million | 1.89 Million | 2.15 Million |
| Long-Term Debt | 597.17 Thousand | 630.91 Thousand | 2.63 Million | 2.63 Million | 1.89 Million | 2.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 1.95 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.71 Million | 15.27 Million | 15.06 Million | 15.06 Million | 14.88 Million | 15.06 Million |
| Stock Holders Equity | 15.71 Million | 15.27 Million | 15.06 Million | 15.06 Million | 14.88 Million | 15.06 Million |
| Common Stock | 198.17 Thousand | 197.19 Thousand | 197.08 Thousand | 197.08 Thousand | 196.93 Thousand | 196.88 Thousand |
| Retained Earnings | -71.51 Million | -71.58 Million | -71.33 Million | -71.33 Million | -71.36 Million | -70.64 Million |
| Accumulated other comprehensive income | -7.68 Million | -6.56 Million | -6.9 Million | -6.9 Million | -7.07 Million | -7.42 Million |
| Common Stock Equity | 15.71 Million | 15.27 Million | 15.06 Million | 15.06 Million | 14.88 Million | 15.06 Million |
| Capital Lease Obligation | 1.86 Million | 1.95 Million | 2.63 Million | 2.63 Million | 2.68 Million | 2.82 Million |
| Total Investments | -1.00 | -1.00 | -1.00 | -1753.33 Billion | - | - |
| Total Debt | 3.09 Million | 3.25 Million | 3.37 Million | 3.37 Million | 2.71 Million | 2.86 Million |
| Net Debt | -4.4 Million | -3.79 Million | -3.77 Million | -3.77 Million | -4.67 Million | -3.71 Million |
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