Usio, Inc.
USIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $4 | $5 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $80 | $84 | $77 | $109 |
| Total Curr. Assets | $95 | $97 | $87 | $121 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $2 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $10 | $11 | $12 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $107 | $107 | $98 | $134 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $81 | $85 | $78 | $109 |
| Total Curr. Liab. | $85 | $89 | $82 | $112 |
| LT Debt | $3 | $3 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $88 | $92 | $84 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$71 | -$71 | -$65 |
| AOCI | $0 | -$7 | $0 | $0 |
| Other Equity | $87 | $93 | $85 | $84 |
| Total Equity | $19 | $15 | $14 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $107 | $98 | $134 |
| Net Debt | -$4 | -$4 | -$3 | -$4 |