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Usio, Inc. USIO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.39M-14.9%$7.73M-11.3%$7.43M-7.7%$7.75M-7.7%$7.51M+4.9%
$6.53M+33.4%$5.42M+18.6%$5.27M+4.4%$5.21M+22.4%$4.89M-11.0%
$392.11K+3.1%$392.87K+12.7%$461.68K+14.3%$337.69K-15.6%$380.46K-6.5%
$111.17M+14.8%$107.29M+9.6%$123.41M+29.7%$88.07M-13.8%$96.82M-3.2%
$4.65M+36.2%$4.55M+40.7%$4.16M+30.1%$3.59M+8.8%$3.42M-0.3%
$9.76K-97.8%$9.76K-98.5%$9.76K-98.9%$227.36K-79.3%$445.35K-66.2%
$123.79M+14.2%$120.19M+9.6%$134.89M+25.8%$99.4M-13.3%$108.35M-0.4%
$967.36K+52.9%$1.28M+78.3%$880.59K-29.9%$840.1K+44.9%$632.74K-34.6%
$343.34K+126%$337.54K+125%$289.32K+96.0%$241.99K+25.9%$151.69K-21.1%
$101.47M+16.7%$98.27M+12.0%$114.02M+34.2%$78.07M-15.6%$86.92M-4.1%
$910.31K+83.7%$988K+85.3%$1.07M+87.9%$594.72K+5.6%$495.43K-17.0%
$104.99M+17.2%$102.05M+12.6%$116.98M+32.9%$80.71M-15.6%$89.62M-3.8%
$32.61K+7.8%$31.67K+5.4%$31.56K-84.1%$31.19K-84.3%$30.24K-84.7%
-$70.14M-2.2%-$70.42M-3.2%-$70.54M-3.7%-$69.05M-0.6%-$68.63M+4.0%
$18.79M+0.3%$18.14M-4.5%$17.91M-6.5%$18.69M-1.3%$18.73M+19.2%
$123.79M+14.2%$120.19M+9.6%$134.89M+25.8%$99.4M-13.3%$108.35M-0.4%

FAQ

What are Usio, Inc.'s total assets?
Usio, Inc. (USIO) holds $123.8M in total assets, up 14.2% year over year.
How much debt does Usio, Inc. have?
Usio, Inc. carries $4.6M in total debt against $18.8M of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Usio, Inc. have?
Usio, Inc. holds $6.4M in cash and equivalents.
Can Usio, Inc. cover its short-term obligations?
Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Usio, Inc.'s balance sheet data come from?
Every line is extracted from Usio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.