Usio, Inc. USIO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.73M-11.3% | $7.43M-7.7% | $7.75M-7.7% | $8.06M+12.6% | $8.72M+23.6% | ||
| $5.42M+18.6% | $5.27M+4.4% | $5.21M+22.4% | $4.89M-11.0% | $4.57M-6.0% | ||
| $1.57M+0.9% | $1.53M-6.8% | $1.47M-11.4% | $1.53M-7.7% | $1.56M-10.1% | ||
| $1.9M+161% | $1.36M+132% | $1.14M+47.0% | $1.11M+35.0% | $729.04K+6.1% | ||
| $107.29M+9.6% | $123.41M+29.7% | $88.07M-13.8% | $96.82M-3.2% | $97.9M+8.9% | ||
| $4.55M+40.7% | $4.16M+30.1% | $3.59M+8.8% | $3.42M-0.3% | $3.23M-7.1% | ||
| $3.52M+22.2% | $2.42M-20.2% | $2.57M-14.7% | $2.73M+24.9% | $2.88M+24.4% | ||
| $9.76K-98.5% | $9.76K-98.9% | $227.36K-79.3% | $445.35K-66.2% | $663.35K-56.8% | ||
| $4.46M-2.6% | $4.53M-1.2% | $4.58M-2.3% | $4.58M+205% | $4.58M+205% | ||
| $362.95K+1.4% | $362.95K+1.4% | $357.88K+5.2% | $357.88K+5.2% | $357.88K+6.7% | ||
| $120.19M+9.6% | $134.89M+25.8% | $99.4M-13.3% | $108.35M-0.4% | $109.62M+10.7% | ||
| $1.28M+78.3% | $880.59K-29.9% | $840.1K+44.9% | $632.74K-34.6% | $715.22K-20.2% | ||
| $4.05M+49.8% | $3.33M-1.2% | $2.72M-5.6% | $2.56M-20.2% | $2.71M-2.6% | ||
| $337.54K+125% | $289.32K+96.0% | $241.99K+25.9% | $151.69K-21.1% | $150.09K-17.0% | ||
| $756.71K+21.9% | $639.81K+4.4% | $639.59K+15.6% | $630.19K+42.4% | $620.92K+26.7% | ||
| $98.27M+12.0% | $114.02M+34.2% | $78.07M-15.6% | $86.92M-4.1% | $87.73M+8.0% | ||
| $988K+85.3% | $1.07M+87.9% | $594.72K+5.6% | $495.43K-17.0% | $533.25K-15.5% | ||
| $2.79M+18.0% | $1.89M-25.6% | $2.04M-20.6% | $2.21M+18.4% | $2.37M+21.0% | ||
| $102.05M+12.6% | $116.98M+32.9% | $80.71M-15.6% | $89.62M-3.8% | $90.63M+8.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $31.67K+5.4% | $31.56K-84.1% | $31.19K-84.3% | $30.24K-84.7% | $30.04K-84.8% | ||
| $102.46M+2.5% | $102.36M+2.7% | $101.65M+2.2% | $100.18M+1.0% | $99.99M+2.4% | ||
| -$70.42M-3.2% | -$70.54M-3.7% | -$69.05M-0.6% | -$68.63M+4.0% | -$68.27M+4.6% | ||
| $7.07M+15.5% | $6.84M+18.5% | $6.54M+37.4% | $6.48M+43.6% | $6.12M+38.9% | ||
| $18.14M-4.5% | $17.91M-6.5% | $18.69M-1.3% | $18.73M+19.2% | $18.99M+24.3% | ||
| $120.19M+9.6% | $134.89M+25.8% | $99.4M-13.3% | $108.35M-0.4% | $109.62M+10.7% | ||
| $362.95K+1.4% | $362.95K+1.4% | $357.88K+5.2% | $357.88K+5.2% | $357.88K+6.7% | ||
| $3.52M+22.2% | $2.42M-20.2% | $2.57M-14.7% | $2.73M+24.9% | $2.88M+24.4% | ||
| $4.46M-2.6% | $4.53M-1.2% | $4.58M-2.3% | $4.58M+205% | $4.58M+205% | ||
| $9.76K-98.5% | $9.76K-98.9% | $227.36K-79.3% | $445.35K-66.2% | $663.35K-56.8% | ||
| $3.52M+22.2% | $2.42M-20.2% | $2.57M-14.7% | $2.73M+24.9% | $2.88M+24.4% | ||
| $362.95K+1.4% | $362.95K+1.4% | $357.88K+5.2% | $357.88K+5.2% | $357.88K+6.7% | ||
| $3.52M+22.2% | $2.42M-20.2% | $2.57M-14.7% | $2.73M+24.9% | $2.88M+24.4% | ||
| $362.95K+1.4% | $362.95K+1.4% | $357.88K+5.2% | $357.88K+5.2% | $357.88K+6.7% | ||
| $4.05M+49.8% | $3.33M-1.2% | $2.72M-5.6% | $2.56M-20.2% | $2.71M-2.6% | ||
| $4.05M+49.8% | $3.33M-1.2% | $2.72M-5.6% | $2.56M-20.2% | $2.71M-2.6% | ||
| $4.87M+32.8% | $3.89M+0.6% | $3.52M-9.3% | $3.48M+12.5% | $3.67M+12.7% | ||
| $6.85M+3.1% | $7.1M+2.7% | $7.41M+1.5% | $6.37M-17.1% | $6.64M+1.2% | ||
| $31.67K+5.4% | $31.56K-84.1% | $31.19K-84.3% | $30.24K-84.7% | $30.04K-84.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.36M-1.5% | $7.32M-17.3% | $7.74M-15.4% | $8.11M+51.7% | $8.49M+49.1% | ||
| $2.24M+17.4% | $2.28M+18.9% | $1.94M+6.3% | $1.92M+2.8% | $1.91M+5.5% | ||
| $2.24M+17.4% | $2.28M+18.9% | $1.94M+6.3% | $1.99M+10.0% | $1.91M+5.5% | ||
| $4.62M-6.2% | $4.8M-1.9% | $4.88M-0.3% | $4.89M-7.9% | $4.93M-7.5% | ||
| $15.47M+6.3% | $27.62M+7.7% | $9.39M-57.5% | $25.65M-18.8% | $14.55M-49.3% | ||
| $15.47M+6.3% | $27.62M+7.7% | $9.39M-57.5% | $13.06M-53.4% | $14.55M-49.3% | ||
| $4.62M-6.2% | $4.8M-1.9% | $4.88M-0.3% | $5M+3.0% | $4.93M-7.5% | ||
| $69.52M+11.9% | $74.18M+57.5% | $57.43M-3.6% | $47.1M+4.9% | $62.15M+51.5% | ||
| $69.52M+11.9% | $74.18M+57.5% | $57.43M-3.6% | $62.89M+23.0% | $62.15M+51.5% |
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.
