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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,764 | 5,709 | 4,613 | 5,102 | 7,591 |
| Receivables | 5,218 | 4,372 | 3,569 | 3,854 | 4,177 |
| Inventories | 495 | 507 | 420 | 488 | 430 |
| Other current assets | 67,720 | 76,372 | 72,257 | 60,318 | 87,216 |
| TOTAL | $80,657 | $87,410 | $81,405 | $70,593 | $100,095 |
| Non-Current Assets | |||||
| PPE Net | 3,140 | 3,223 | 3,407 | 3,432 | 3,432 |
| Intangibles | 2,407 | 2,625 | 2,843 | 3,228 | 3,696 |
| Other Non-Current Assets | 4,686 | 4,655 | 4,792 | 4,933 | 4,533 |
| TOTAL | $10,234 | $10,503 | $11,043 | $11,593 | $11,661 |
| Total Assets | $90,891 | $97,913 | $92,447 | $82,186 | $111,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 56 | 56 | 43 | 55 |
| Accounts payable and accrued liabilities | 852 | 859 | 612 | 719 | 1,181 |
| Accrued Expenses | 4,856 | 3,721 | 2,371 | 2,177 | 2,844 |
| Other current liabilities | 67,720 | 76,372 | 72,256 | 60,318 | 87,216 |
| TOTAL | $74,022 | $81,625 | $75,833 | $63,838 | $91,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15 | 29 | 56 | 57 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4 |
| Other Non-Current Liabilities | 2,424 | 2,339 | 2,582 | 2,690 | 2,359 |
| TOTAL | $2,424 | $2,354 | $2,611 | $2,746 | $2,417 |
| Total Liabilities | $76,446 | $83,979 | $78,444 | $66,584 | $94,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,537 | 26,392 | 25,324 | 25,188 | 25,539 |
| Common Shares | 197 | 196 | 195 | 195 | 195 |
| Retained earnings | -70,848 | -70,863 | -70,712 | -68,942 | -67,002 |
| Other shareholders' equity | -7,591 | -5,447 | -6,291 | -6,119 | -7,030 |
| TOTAL | $14,445 | $13,934 | $14,003 | $15,602 | $17,540 |
| Total Liabilities And Equity | $90,891 | $97,913 | $92,447 | $82,186 | $111,756 |