Usio, Inc.
USIONASDAQTechnology● Active
$1.49
$-0.02(-1.32%)
Market Cap$41118040
P/E Ratio—
52W High$2.02
52W Low$1.03
Usio, Inc. (USIO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USIO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.43M | $8.06M | $7.16M | $5.71M | $7.26M |
| Net Receivables | $5.27M | $6.55M | $5.56M | $4.37M | $4.98M |
| Inventory | $0.46M | $0.40M | $0.42M | $0.51M | $0.43M |
| Total Current Assets | $123.41M | $95.16M | $97.24M | $87.41M | $121.26M |
| PP&E Net | $6.58M | $6.23M | $6.08M | $6.02M | $6.41M |
| Goodwill | $0.00M | $0.00M | $0.01M | $0.00M | $0.00M |
| Intangible Assets | $0.01M | $0.88M | $1.74M | $2.63M | $4.16M |
| Total Assets | $134.89M | $107.21M | $106.93M | $97.91M | $133.68M |
| Liabilities | |||||
| Short-Term Debt | $0.93M | $0.15M | $0.11M | $0.06M | $0.05M |
| Accounts Payable | $0.88M | $1.26M | $1.03M | $0.86M | $1.40M |
| Total Current Liabilities | $114.02M | $84.95M | $89.23M | $81.62M | $112.46M |
| Long-Term Debt | $1.07M | $0.57M | $0.72M | $0.01M | $0.07M |
| Total Liabilities | $116.98M | $88.05M | $91.87M | $83.98M | $115.01M |
| Stockholders Equity | |||||
| Retained Earnings | ($70.54M) | ($68.03M) | ($71.34M) | ($70.86M) | ($65.38M) |
| Total Stockholders Equity | $17.91M | $19.16M | $15.07M | $13.93M | $18.67M |
| Total Liab & Equity(computed) | $134.89M | $107.21M | $106.93M | $97.91M | $133.68M |
| Debt Summary | |||||
| Total Debt | $3.89M | $3.87M | $3.38M | $3.03M | $3.11M |
| Net Debt | ($3.54M) | ($4.19M) | ($3.78M) | ($2.68M) | ($4.15M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Usio, Inc. (USIO) Balance Sheet
Usio, Inc. (USIO) balance sheet shows total assets of $0.13B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.00B, and stockholders equity $0.02B.
Frequently asked questions
USIO · 4 questionsUsio, Inc. has total debt of $0.00B with net debt of ($0.00B).
USIO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10