Usio Inc
(USIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,057 | 7,156 | 5,709 | 7,255 | 5,011 |
| Receivables | 6,548 | 5,564 | 4,372 | 4,980 | 2,864 |
| Inventories | 404 | 423 | 507 | 435 | 177 |
| Other current assets | 79,562 | 83,654 | 76,372 | 108,161 | 60,740 |
| TOTAL | $95,156 | $97,241 | $87,410 | $121,257 | $69,093 |
| Non-Current Assets | |||||
| PPE Net | 3,195 | 3,660 | 3,223 | 3,607 | 3,106 |
| Intangibles | 881 | 1,753 | 2,625 | 4,164 | 6,036 |
| Other Non-Current Assets | 7,976 | 4,280 | 4,655 | 4,651 | 4,433 |
| TOTAL | $12,052 | $9,694 | $10,503 | $12,423 | $13,575 |
| Total Assets | $107,209 | $106,935 | $97,913 | $133,680 | $82,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 107 | 56 | 55 | N/A |
| Accounts payable and accrued liabilities | 1,257 | 1,031 | 859 | 1,400 | 851 |
| Accrued Expenses | 3,367 | 3,801 | 3,721 | 2,326 | 1,464 |
| Other current liabilities | 79,562 | 83,654 | 76,372 | 108,161 | 60,740 |
| TOTAL | $84,946 | $89,228 | $81,625 | $112,463 | $63,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572 | 719 | 15 | 71 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 18 | 67 |
| Other Non-Current Liabilities | 2,534 | 1,919 | 2,339 | 2,476 | 2,496 |
| TOTAL | $3,106 | $2,638 | $2,354 | $2,548 | $2,496 |
| Total Liabilities | $88,052 | $91,866 | $83,979 | $115,011 | $65,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,514 | 26,342 | 26,392 | 25,533 | 25,031 |
| Common Shares | 198 | 197 | 196 | 195 | 195 |
| Retained earnings | -68,033 | -71,338 | -70,863 | -65,380 | -65,058 |
| Other shareholders' equity | -6,685 | -7,270 | -5,447 | -7,247 | -6,093 |
| TOTAL | $19,157 | $15,069 | $13,934 | $18,669 | $16,703 |
| Total Liabilities And Equity | $107,209 | $106,935 | $97,913 | $133,680 | $82,668 |