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Usio USIO
$ 1.36 -0.01%

Quarterly report 2024-Q2
added 08-14-2024

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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-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

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

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

-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

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

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

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

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