What is Usio, Inc.'s prepaid & other current?

Usio, Inc. (USIO) reported prepaid & other current of $1.9M in Q1 2026.

How has Usio, Inc.'s prepaid & other current changed year-over-year?

Usio, Inc.'s prepaid & other current increased by 161.1% year-over-year, from $729.04K to $1.9M.

What is the long-term trend for Usio, Inc.'s prepaid & other current?

Over 5 years (2020 to 2025), Usio, Inc.'s prepaid & other current has grown at a 35.1% compound annual growth rate (CAGR), from $301.76K to $1.36M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Usio, Inc. USIO Prepaid & Other Current

Prepaid & Other Current at other companies

Global PaymentsGPN

$1.04B+16.9%

Paymentus HoldingsPAY

$12.08M+1.7%

Fidelity National Information ServicesFIS

$1.23B+75.3%

Priority Technology HoldingsPRTH

$29.36M+47.1%

Shift4 PaymentsFOUR

$138M+141%

EVERTECEVTC

$83.67M+15.9%

Other financials

Income statement

See full

Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

See full

Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

See full

Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

See full

Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

See full

Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Usio, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Usio, Inc.'s prepaid & other current?: Usio, Inc. (USIO) reported prepaid & other current of $1.9M in Q1 2026.
How has Usio, Inc.'s prepaid & other current changed year-over-year?: Usio, Inc.'s prepaid & other current increased by 161.1% year-over-year, from $729.04K to $1.9M.
What is the long-term trend for Usio, Inc.'s prepaid & other current?: Over 5 years (2020 to 2025), Usio, Inc.'s prepaid & other current has grown at a 35.1% compound annual growth rate (CAGR), from $301.76K to $1.36M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.