What is Usio, Inc.'s total current assets?

Usio, Inc. (USIO) reported total current assets of $107.29M in Q1 2026.

How has Usio, Inc.'s total current assets changed year-over-year?

Usio, Inc.'s total current assets increased by 9.6% year-over-year, from $97.9M to $107.29M.

What is the long-term trend for Usio, Inc.'s total current assets?

Over 5 years (2020 to 2025), Usio, Inc.'s total current assets has grown at a 12.3% compound annual growth rate (CAGR), from $69.09M to $123.41M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Usio, Inc. USIO Total Current Assets

Total Current Assets at other companies

Global PaymentsGPN

$11.67B+73.2%

Paymentus HoldingsPAY

$472.5M+30.7%

Fidelity National Information ServicesFIS

$4.98B+12.9%

Priority Technology HoldingsPRTH

$1.58B+36.1%

Shift4 PaymentsFOUR

$2.06B+11.8%

EVERTECEVTC

$602.34M+8.5%

Other financials

Income statement

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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

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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

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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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:AssetsCurrent.

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

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Questions, answered.

What is Usio, Inc.'s total current assets?: Usio, Inc. (USIO) reported total current assets of $107.29M in Q1 2026.
How has Usio, Inc.'s total current assets changed year-over-year?: Usio, Inc.'s total current assets increased by 9.6% year-over-year, from $97.9M to $107.29M.
What is the long-term trend for Usio, Inc.'s total current assets?: Over 5 years (2020 to 2025), Usio, Inc.'s total current assets has grown at a 12.3% compound annual growth rate (CAGR), from $69.09M to $123.41M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.