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.

Usio, Inc. USIO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$7.43M-7.7%	$8.06M+12.6%	$7.16M+25.3%	$5.71M-21.3%
Accounts receivable, net	$5.27M+4.4%	$5.05M-9.2%	$5.56M+27.3%	$4.37M-12.2%
Inventories	$1.53M-6.8%	$1.64M-8.9%	$1.8M-2.5%	$1.85M+75.5%
Total current assets	$123.41M+29.7%	$95.16M-2.1%	$97.24M+11.2%	$87.41M-27.9%
Property and equipment, net	$4.16M+30.1%	$3.19M-12.7%	$3.66M+13.6%	$3.22M-10.7%
Intangible assets, net	$9.76K-98.9%	$881.35K-49.7%	$1.75M-33.2%	$2.63M-36.9%
Total assets	$134.89M+25.8%	$107.21M+0.3%	$106.93M+9.2%	$97.91M-26.8%
Accounts payable	$880.59K-29.9%	$1.26M+21.9%	$1.03M+20.1%	$858.62K-38.7%
Current portion of long-term debt	$289.32K+96.0%	$147.58K+37.6%	$107.27K+90.1%	$56.43K+3.0%
Total current liabilities	$114.02M+34.2%	$84.95M-4.8%	$89.23M+9.3%	$81.62M-27.4%
Long-term debt	$1.07M+87.9%	$571.86K-20.5%	$718.98K+4,695%	$14.99K-79.0%
Total liabilities	$116.98M+32.9%	$88.05M-4.2%	$91.87M+9.4%	$83.98M-27.0%
Common stock	$31.56K-84.1%	$198.32K+0.6%	$197.09K+0.8%	$195.47K+0.1%
Retained earnings	-$70.54M-3.7%	-$68.03M+4.6%	-$71.34M-0.7%	-$70.86M-8.4%
Total stockholders' equity	$17.91M-6.5%	$19.16M+27.1%	$15.07M+8.1%	$13.93M-25.4%
Total liabilities and stockholders' equity	$134.89M+25.8%	$107.21M+0.3%	$106.93M+9.2%	$97.91M-26.8%

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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.