Usio, Inc.（USIO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · USIO · 截至 2026-06-10

财务报表

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)