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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,255 | 5,940 | 5,615 | 4,284 | 5,011 |
| Receivables | 4,980 | 4,187 | 3,160 | 3,598 | 2,864 |
| Inventories | 435 | 222 | 215 | 181 | 177 |
| Other current assets | 108,161 | 60,344 | 54,185 | 65,023 | 60,740 |
| TOTAL | $121,257 | $70,940 | $63,607 | $73,610 | $69,093 |
| Non-Current Assets | |||||
| PPE Net | 3,607 | 3,625 | 3,326 | 3,226 | 3,106 |
| Intangibles | 4,164 | 4,632 | 5,100 | 5,568 | 6,036 |
| Other Non-Current Assets | 4,651 | 4,660 | 4,847 | 4,498 | 4,433 |
| TOTAL | $12,423 | $12,917 | $13,273 | $13,292 | $13,575 |
| Total Assets | $133,680 | $83,857 | $76,880 | $86,903 | $82,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 54 | 54 | 53 | N/A |
| Accounts payable and accrued liabilities | 1,400 | 1,335 | 645 | 493 | 851 |
| Accrued Expenses | 2,326 | 1,746 | 1,847 | 1,971 | 1,464 |
| Other current liabilities | 108,161 | 60,344 | 54,185 | 65,023 | 60,740 |
| TOTAL | $112,463 | $64,005 | $57,263 | $68,025 | $63,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71 | 85 | 99 | 113 | N/A |
| Deferred Revenues | 18 | 31 | 44 | 57 | 67 |
| Other Non-Current Liabilities | 2,476 | 2,607 | 2,733 | 2,494 | 2,496 |
| TOTAL | $2,548 | $2,692 | $2,832 | $2,607 | $2,496 |
| Total Liabilities | $115,011 | $66,697 | $60,095 | $70,632 | $65,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,533 | 24,974 | 24,929 | 25,056 | 25,031 |
| Common Shares | 195 | 195 | 195 | 195 | 195 |
| Retained earnings | -65,380 | -65,419 | -65,560 | -65,778 | -65,058 |
| Other shareholders' equity | -7,247 | -5,319 | -5,512 | -5,886 | -6,093 |
| TOTAL | $18,669 | $17,160 | $16,785 | $16,270 | $16,703 |
| Total Liabilities And Equity | $133,680 | $83,857 | $76,880 | $86,903 | $82,668 |