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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,498 | 7,054 | 7,156 | 7,396 | 6,575 |
| Receivables | 5,495 | 4,862 | 5,564 | 5,204 | 5,222 |
| Inventories | 407 | 430 | 423 | 401 | 482 |
| Other current assets | 85,840 | 76,860 | 83,654 | 107,520 | 98,163 |
| TOTAL | $100,059 | $89,893 | $97,241 | $121,261 | $111,070 |
| Non-Current Assets | |||||
| PPE Net | 3,427 | 3,479 | 3,660 | 2,905 | 3,006 |
| Intangibles | 1,317 | 1,535 | 1,753 | 1,972 | 2,189 |
| Other Non-Current Assets | 4,029 | 4,158 | 4,280 | 4,411 | 4,540 |
| TOTAL | $8,773 | $9,172 | $9,694 | $9,287 | $9,736 |
| Total Assets | $108,832 | $99,065 | $106,935 | $130,548 | $120,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192 | 181 | 107 | 29 | 43 |
| Accounts payable and accrued liabilities | 968 | 896 | 1,031 | 1,275 | 913 |
| Accrued Expenses | 3,215 | 2,778 | 3,801 | 4,150 | 3,803 |
| Other current liabilities | 85,840 | 76,860 | 83,654 | 107,520 | 98,163 |
| TOTAL | $90,657 | $81,206 | $89,228 | $113,770 | $103,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597 | 631 | 719 | N/A | N/A |
| Other Non-Current Liabilities | 1,863 | 1,955 | 1,919 | 1,893 | 2,158 |
| TOTAL | $2,460 | $2,586 | $2,638 | $1,893 | $2,158 |
| Total Liabilities | $93,118 | $83,792 | $91,866 | $115,662 | $105,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,361 | 26,431 | 26,342 | 26,307 | 26,385 |
| Common Shares | 198 | 197 | 197 | 197 | 197 |
| Retained earnings | -71,513 | -71,588 | -71,338 | -71,364 | -70,643 |
| Other shareholders' equity | -7,194 | -6,969 | -7,270 | -7,053 | -7,346 |
| TOTAL | $15,714 | $15,273 | $15,069 | $14,885 | $15,061 |
| Total Liabilities And Equity | $108,832 | $99,065 | $106,935 | $130,548 | $120,805 |