USIO INC (USIO) Stock Balance Sheet

NASDAQ:USIO • US9173131080

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1.14 USD
-0.04 (-3.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
USIO Cash ChartUSIO Cash over time chart
4.80MN/AN/AN/AN/A
Cash Equivalents
USIO Cash Equivalents ChartUSIO Cash Equivalents over time chart
7.43M8.06M7.16M5.70M7.30M
Receivables
USIO Receivables ChartUSIO Receivables over time chart
5.27M6.55M5.56M4.40M5.00M
Inventories
USIO Inventories ChartUSIO Inventories over time chart
461.70K403.80K422.80K500.00K400.00K
Other Current Assets
USIO Other Current Assets ChartUSIO Other Current Assets over time chart
105.44M75.26M78.79M76.90M108.60M
Total Current Assets
USIO Total Current Assets ChartUSIO Total Current Assets over time chart
123.41M95.16M97.24M87.40M121.30M
 
Non-Current Assets
PPE Net
USIO PPE Net ChartUSIO PPE Net over time chart
6.58M6.23M6.08M6.00M6.40M
Intangibles
USIO Intangibles ChartUSIO Intangibles over time chart
9.80K881.40K1.75M2.60M4.20M
Other Non-Current Assets
USIO Other Non-Current Assets ChartUSIO Other Non-Current Assets over time chart
4.89M4.94M1.86M1.90M1.80M
Total Non-Current Assets
USIO Total Non-Current Assets ChartUSIO Total Non-Current Assets over time chart
11.48M12.05M9.69M10.50M12.40M
 
TOTAL ASSETS
USIO TOTAL ASSETS ChartUSIO TOTAL ASSETS over time chart
134.89M107.21M106.93M97.90M133.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
USIO Short Term Debt ChartUSIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USIO Current Portion Of LT Debt. ChartUSIO Current Portion Of LT Debt. over time chart
289.30K147.60K107.30K100.00K100.00K
Accrued Expenses
USIO Accrued Expenses ChartUSIO Accrued Expenses over time chart
2.85M2.61M3.31M3.30M1.90M
Accounts Payable
USIO Accounts Payable ChartUSIO Accounts Payable over time chart
880.60K1.26M1.03M900.00K1.40M
Other Current Liabilities
USIO Other Current Liabilities ChartUSIO Other Current Liabilities over time chart
109.99M80.93M84.78M77.40M109.10M
Total Current Liabilities
USIO Total Current Liabilities ChartUSIO Total Current Liabilities over time chart
114.02M84.95M89.23M81.60M112.50M
 
Non-Current Liabilities
Long Term Debt
USIO Long Term Debt ChartUSIO Long Term Debt over time chart
1.07M571.90K719.00K0.00100.00K
Other Non-Current Liabilities
USIO Other Non-Current Liabilities ChartUSIO Other Non-Current Liabilities over time chart
1.89M2.53M1.92M2.30M2.50M
Total Non-Current Liabilities
USIO Total Non-Current Liabilities ChartUSIO Total Non-Current Liabilities over time chart
2.96M3.11M2.64M2.40M2.50M
 
TOTAL LIABILITIES
USIO TOTAL LIABILITIES ChartUSIO TOTAL LIABILITIES over time chart
116.98M88.05M91.87M84.00M115.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USIO Retained Earnings ChartUSIO Retained Earnings over time chart
-70.55M-68.03M-71.34M-70.90M-65.40M
Additional Paid In Capital
USIO Additional Paid In Capital ChartUSIO Additional Paid In Capital over time chart
102.36M99.68M97.48M94.00M93.10M
Common Shares
USIO Common Shares ChartUSIO Common Shares over time chart
31.60K198.30K197.10K200.00K200.00K
Treasury Stock
USIO Treasury Stock ChartUSIO Treasury Stock over time chart
-6.84M-5.77M-4.36M-3.70M-2.40M
Other Shareholders' Equity
USIO Other Shareholders' Equity ChartUSIO Other Shareholders' Equity over time chart
-7.10M-6.91M-6.91M-5.70M-6.80M
Shares Outstanding
USIO Shares Outstanding ChartUSIO Shares Outstanding over time chart
27.73M26.61M26.33M25.10M25.50M
Tangible Book Value per Share
USIO Tangible Book Value per Share ChartUSIO Tangible Book Value per Share over time chart
0.650.690.510.450.57
Total Shareholders' Equity
USIO Total Shareholders' Equity ChartUSIO Total Shareholders' Equity over time chart
17.91M19.16M15.07M13.90M18.70M
 
TOTAL LIABILITIES AND EQUITY
USIO TOTAL LIABILITIES AND EQUITY ChartUSIO TOTAL LIABILITIES AND EQUITY over time chart
134.89M107.21M106.93M97.90M133.70M
 
Statistics
Debt/Equity
USIO Debt/Equity ChartUSIO Debt/Equity over time chart
0.060.030.05N/A0.01
Current Ratio
USIO Current Ratio ChartUSIO Current Ratio over time chart
1.081.121.091.071.08
Return On Assets (ROA)
USIO Return On Assets (ROA) ChartUSIO Return On Assets (ROA) over time chart
-1.86%3.08%-0.44%-5.60%-0.24%
Return On Equity (ROE)
USIO Return On Equity (ROE) ChartUSIO Return On Equity (ROE) over time chart
-14.03%17.25%-3.15%-39.42%-1.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

USIO Balance Sheet Over Time ChartUSIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
USIO Balance Sheet - Short Vs Long Term ChartUSIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M