Usio, Inc.
USIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,057 | $7,156 | $5,709 | $7,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,548 | $5,564 | $4,372 | $4,979 |
| Inventory | $404 | $423 | $507 | $435 |
| Other Curr. Assets | $80,147 | $84,098 | $76,822 | $108,588 |
| Total Curr. Assets | $95,156 | $97,241 | $87,410 | $121,257 |
| Property Plant & Equip (Net) | $6,233 | $6,081 | $6,018 | $6,409 |
| Goodwill | $0 | $10 | $0 | $0 |
| Intangibles | $881 | $1,744 | $2,625 | $4,164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,580 | $1,504 | $1,504 | $1,504 |
| Other NC Assets | $358 | $355 | $355 | $345 |
| Total NC Assets | $12,052 | $9,694 | $10,503 | $12,423 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $107,208 | $106,935 | $97,913 | $133,680 |
| Liabilities | – | – | – | – |
| Payables | $1,257 | $1,031 | $859 | $1,400 |
| Short-Term Debt | $760 | $741 | $674 | $559 |
| Tax Payable | $475 | $295 | $321 | $298 |
| Deferred Revenue | $1,919 | $1,866 | $1,554 | $1,382 |
| Other Curr. Liab. | $80,535 | $85,295 | $78,218 | $108,824 |
| Total Curr. Liab. | $84,946 | $89,228 | $81,625 | $112,463 |
| LT Debt | $3,106 | $2,638 | $2,354 | $2,548 |
| 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. | $3,106 | $2,638 | $2,354 | $2,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,147 | $2,553 | $2,956 | $2,980 |
| Total Liabilities | $88,051 | $91,866 | $83,979 | $115,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $197 | $195 | $195 |
| Retained Earnings | -$68,033 | -$71,338 | -$70,863 | -$65,380 |
| AOCI | $0 | -$6,908 | $0 | $0 |
| Other Equity | $86,991 | $93,118 | $84,602 | $83,853 |
| Total Equity | $19,157 | $15,069 | $13,934 | $18,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,208 | $106,935 | $97,913 | $133,680 |
| Net Debt | -$4,191 | -$3,777 | -$2,681 | -$4,149 |