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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Usio Balance Sheet 2011-2024 | USIO
Annual Balance Sheet Usio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.8 M | -5.08 M | -6.68 M | -2.17 M | 498 K | -2.7 M | -4.8 M | -4.12 M | -4.06 M | -55 M | -26.6 M | -3.76 M | -3.16 B |
Long Term Debt |
719 K | 15 K | 71.4 K | 2.5 M | - | - | - | - | - | - | - | - | 522 M |
Long Term Debt Current |
634 K | 617 K | 504 K | 347 K | 356 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.5 M | 2.28 M | 79.7 K | - | - | - | - | - | - | 522 M |
Total Current Liabilities |
89.2 M | 81.6 M | 112 M | 63.5 M | 51.7 M | 58.5 M | 54.3 M | 60.5 M | 59.2 M | 54.1 M | 26.9 M | 3.02 M | 4.3 M |
Total Liabilities |
91.9 M | 84 M | 115 M | 66 M | 54 M | 58.6 M | 54.3 M | 60.5 M | 59.2 M | 54.1 M | 26.9 M | 3.02 M | 4.91 B |
Deferred Revenue |
- | - | 17.6 K | 1.37 M | 124 K | 20 K | - | - | - | - | - | 3.88 K | 4.35 M |
Retained Earnings |
-71.3 M | -70.9 M | -65.4 M | -65.1 M | -62.2 M | -57 M | -53.3 M | -50.3 M | -49.1 M | -50.1 M | -53.9 M | -53.1 M | - |
Total Assets |
107 M | 97.9 M | 134 M | 82.7 M | 61.6 M | 68.2 M | 67.4 M | 69.5 M | 68.4 M | 61.1 M | 27.5 M | 5.16 M | 4.91 B |
Cash and Cash Equivalents |
7.16 M | 5.71 M | 7.26 M | 5.01 M | 2.14 M | 2.16 M | 4.8 M | 4.12 M | 4.06 M | 2.8 M | 26.6 M | 3.76 M | 3.68 M |
Book Value |
15.1 M | 13.9 M | 18.7 M | 16.7 M | 7.57 M | 9.63 M | 13.1 M | 9.01 M | 9.12 M | 7.02 M | 639 K | 2.14 M | - |
Total Shareholders Equity |
15.1 M | 13.9 M | 18.7 M | 16.7 M | 7.57 M | 9.63 M | 13.1 M | 9.01 M | 9.12 M | 7.02 M | 639 K | 2.14 M | 611 K |
All numbers in USD currency
Quarterly Balance Sheet Usio
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
563 K | 597 K | 631 K | 719 K | - | - | - | 15 K | 28.9 K | 55.7 K | 57.4 K | 71.4 K | 85.3 K | 99.1 K | 113 K | - | - | - | 2.5 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
95.7 M | 93.1 M | 83.8 M | 91.9 M | 116 M | 106 M | 76.4 M | 84 M | 78.4 M | 66.6 M | 94.2 M | 115 M | 66.7 M | 60.1 M | 70.6 M | 66 M | 66 M | 66 M | 66 M | 54 M | 54 M | 54 M | 54 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 54.3 M | 54.3 M | 54.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 4.41 K | 17.6 K | 30.9 K | 44.1 K | 57.4 K | 66.6 K | 66.6 K | 66.6 K | 66.6 K | 124 K | 124 K | 124 K | 124 K | 20 K | 20 K | 50 K | 90.2 K | - | - | - | - | - | - | 33 K | 12.5 K | - | - | - | - | - | - | - | - | - | 137 | 550 | 962 | 3.88 K | 3.88 K | 3.88 K | 3.88 K | 4.35 K | 4.35 K | 4.35 K | 4.35 K |
Retained Earnings |
-68.7 M | -71.5 M | -71.6 M | -71.3 M | -71.4 M | -70.6 M | -70.8 M | -70.9 M | -70.7 M | -68.9 M | -67 M | -65.4 M | -65.4 M | -65.6 M | -65.8 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -62.2 M | -62.2 M | -62.2 M | -62.2 M | -57 M | -57 M | -57 M | -57 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | -50.3 M | -50.3 M | -50.3 M | -50.3 M | -49.1 M | -49.1 M | -49.1 M | -49.1 M | -50.1 M | -50.1 M | -50.1 M | -50.1 M | -53.9 M | -53.9 M | -53.9 M | -53.9 M | -53.1 M | -53.1 M | -53.1 M | -53.1 M | -54.3 M | -54.3 M | -54.3 M | -54.3 M |
Total Assets |
115 M | 109 M | 99.1 M | 107 M | 131 M | 121 M | 90.9 M | 97.9 M | 92.4 M | 82.2 M | 112 M | 134 M | 83.9 M | 76.9 M | 86.9 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M |
Cash and Cash Equivalents |
8.39 M | 7.5 M | 7.05 M | 7.16 M | 7.4 M | 6.58 M | 6.76 M | 5.71 M | 4.61 M | 5.1 M | 7.59 M | 7.26 M | 5.94 M | 5.61 M | 4.28 M | 5.01 M | 5.01 M | 5.01 M | 5.01 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 2.16 M | 2.16 M | 2.7 M | 2.7 M | 4.61 M | 4.8 M | 4.8 M | 4.8 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 2.8 M | 55 M | 55 M | 55 M | 834 K | 26.6 M | 26.6 M | 26.6 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M |
Book Value |
18.9 M | 15.7 M | 15.3 M | 15.1 M | 14.9 M | 15.1 M | 14.4 M | 13.9 M | 14 M | 15.6 M | 17.5 M | 18.7 M | 17.2 M | 16.8 M | 16.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 13.1 M | 13.1 M | 13.1 M | 67.4 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M |
Total Shareholders Equity |
18.9 M | 15.7 M | 15.3 M | 15.1 M | 14.9 M | 15.1 M | 14.4 M | 13.9 M | 14 M | 15.6 M | 17.5 M | 18.7 M | 17.2 M | 16.8 M | 16.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.01 M | 9.01 M | 9.01 M | 9.01 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 639 K | 639 K | 639 K | 639 K | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 611 K | 611 K | 611 K | 611 K |
All numbers in USD currency