Usio, Inc. USIO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.73M+4.0% | $7.43M-4.0% | $7.75M-3.9% | $8.06M-7.6% | $8.72M+8.2% | ||
| $5.42M+2.7% | $5.27M+1.2% | $5.21M+6.5% | $4.89M+7.0% | $4.57M-9.6% | ||
| $392.87K-14.9% | $461.68K+36.7% | $337.69K-11.2% | $380.46K+9.2% | $348.49K-13.7% | ||
| $1.9M+40.0% | $1.36M+19.3% | $1.14M+3.1% | $1.11M+51.6% | $729.04K+24.5% | ||
| $107.29M-13.1% | $123.41M+40.1% | $88.07M-9.0% | $96.82M-1.1% | $97.9M+2.9% | ||
| $4.55M+9.3% | $4.16M+15.7% | $3.59M+5.2% | $3.42M+5.8% | $3.23M+1.1% | ||
| $3.52M+45.5% | $2.42M-5.7% | $2.57M-5.8% | $2.73M-5.4% | $2.88M-5.0% | ||
| $9.76K0.0% | $9.76K-95.7% | $227.36K-48.9% | $445.35K-32.9% | $663.35K-24.7% | ||
| $4.46M-1.5% | $4.53M-1.2% | $4.58M0.0% | $4.58M0.0% | $4.58M0.0% | ||
| $362.95K0.0% | $362.95K+1.4% | $357.88K0.0% | $357.88K0.0% | $357.88K0.0% | ||
| $120.19M-10.9% | $134.89M+35.7% | $99.4M-8.3% | $108.35M-1.2% | $109.62M+2.2% | ||
| $1.28M+44.8% | $880.59K+4.8% | $840.1K+32.8% | $632.74K-11.5% | $715.22K-43.1% | ||
| $4.05M+21.8% | $3.33M+22.4% | $2.72M+6.0% | $2.56M-5.2% | $2.71M-19.7% | ||
| $337.54K+16.7% | $289.32K+19.6% | $241.99K+59.5% | $151.69K+1.1% | $150.09K+1.7% | ||
| $756.71K+18.3% | $639.81K0.0% | $639.59K+1.5% | $630.19K+1.5% | $620.92K+1.3% | ||
| $98.27M-13.8% | $114.02M+46.0% | $78.07M-10.2% | $86.92M-0.9% | $87.73M+3.3% | ||
| $988K-8.1% | $1.07M+80.7% | $594.72K+20.0% | $495.43K-7.1% | $533.25K-6.8% | ||
| $2.79M+48.0% | $1.89M-7.7% | $2.04M-7.4% | $2.21M-6.7% | $2.37M-6.6% | ||
| $102.05M-12.8% | $116.98M+44.9% | $80.71M-9.9% | $89.62M-1.1% | $90.63M+2.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $31.67K+0.3% | $31.56K+1.2% | $31.19K+3.2% | $30.24K+0.7% | $30.04K-84.9% | ||
| $102.46M+0.1% | $102.36M+0.7% | $101.65M+1.5% | $100.18M+0.2% | $99.99M+0.3% | ||
| -$70.42M+0.2% | -$70.54M-2.2% | -$69.05M-0.6% | -$68.63M-0.5% | -$68.27M-0.3% | ||
| $7.07M+3.4% | $6.84M+4.6% | $6.54M+0.9% | $6.48M+5.8% | $6.12M+6.1% | ||
| $18.14M+1.3% | $17.91M-4.2% | $18.69M-0.2% | $18.73M-1.4% | $18.99M-0.9% | ||
| $120.19M-10.9% | $134.89M+35.7% | $99.4M-8.3% | $108.35M-1.2% | $109.62M+2.2% | ||
| $362.95K0.0% | $362.95K+1.4% | $357.88K0.0% | $357.88K0.0% | $357.88K0.0% | ||
| $3.52M+45.5% | $2.42M-5.7% | $2.57M-5.8% | $2.73M-5.4% | $2.88M-5.0% | ||
| $4.46M-1.5% | $4.53M-1.2% | $4.58M0.0% | $4.58M0.0% | $4.58M0.0% | ||
| $9.76K0.0% | $9.76K-95.7% | $227.36K-48.9% | $445.35K-32.9% | $663.35K-24.7% | ||
| $3.52M+45.5% | $2.42M-5.7% | $2.57M-5.8% | $2.73M-5.4% | $2.88M-5.0% | ||
| $362.95K0.0% | $362.95K+1.4% | $357.88K0.0% | $357.88K0.0% | $357.88K0.0% | ||
| $3.52M+45.5% | $2.42M-5.7% | $2.57M-5.8% | $2.73M-5.4% | $2.88M-5.0% | ||
| $362.95K0.0% | $362.95K+1.4% | $357.88K0.0% | $357.88K0.0% | $357.88K0.0% | ||
| $4.05M+21.8% | $3.33M+22.4% | $2.72M+6.0% | $2.56M-5.2% | $2.71M-19.7% | ||
| $4.05M+21.8% | $3.33M+22.4% | $2.72M+6.0% | $2.56M-5.2% | $2.71M-19.7% | ||
| $4.87M+25.3% | $3.89M+10.5% | $3.52M+1.0% | $3.48M-5.1% | $3.67M-5.1% | ||
| $6.85M-3.5% | $7.1M-4.1% | $7.41M+16.3% | $6.37M-4.1% | $6.64M-4.0% | ||
| $31.67K+0.3% | $31.56K+1.2% | $31.19K+3.2% | $30.24K+0.7% | $30.04K-84.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.36M+14.1% | $7.32M-5.3% | $7.74M-4.6% | $8.11M-4.4% | $8.49M-4.2% | ||
| $2.24M-1.8% | $2.28M+17.6% | $1.94M+1.1% | $1.92M+0.6% | $1.91M-0.6% | ||
| $2.24M-1.8% | $2.28M+17.6% | $1.94M-2.4% | $1.99M+4.3% | $1.91M-0.6% | ||
| $4.62M-3.7% | $4.8M-1.7% | $4.88M-0.3% | $4.89M-0.7% | $4.93M+0.7% | ||
| $15.47M-44.0% | $27.62M+194% | $9.39M-63.4% | $25.65M+76.2% | $14.55M-43.3% | ||
| $15.47M-44.0% | $27.62M+194% | $9.39M-28.1% | $13.06M-10.2% | $14.55M-43.3% | ||
| $4.62M-3.7% | $4.8M-1.7% | $4.88M-2.4% | $5M+1.4% | $4.93M+0.7% | ||
| $69.52M-6.3% | $74.18M+29.2% | $57.43M+21.9% | $47.1M-24.2% | $62.15M+31.9% | ||
| $69.52M-6.3% | $74.18M+29.2% | $57.43M-8.7% | $62.89M+1.2% | $62.15M+31.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Usio, Inc.'s total assets?
- Usio, Inc. (USIO) holds $120.2M in total assets, up 9.6% year over year.
- How much debt does Usio, Inc. have?
- Usio, Inc. carries $4.9M in total debt against $18.1M of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Usio, Inc. have?
- Usio, Inc. holds $7.7M in cash and equivalents.
- Can Usio, Inc. cover its short-term obligations?
- Its current ratio is 1.09 — 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.
