Usio (USIO)
(Delayed Data from NSDQ)
$1.51 USD
+0.01 (0.67%)
Updated Sep 3, 2024 03:59 PM ET
After-Market: $1.53 +0.02 (1.32%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Usio Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 6 | 7 | 5 | 2 |
Receivables | 6 | 4 | 5 | 3 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 0 | 0 |
Other Current Assets | 84 | 77 | 109 | 61 | 50 |
Total Current Assets | 97 | 87 | 121 | 69 | 53 |
Net Property & Equipment | 4 | 3 | 4 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 1 | 1 |
Intangibles | 2 | 3 | 4 | 6 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 107 | 98 | 134 | 83 | 62 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 76 | 108 | 61 | 50 |
Total Current Liabilities | 89 | 82 | 112 | 63 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92 | 84 | 115 | 66 | 54 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 94 | 93 | 90 | 77 |
Retained Earnings | -71 | -71 | -65 | -65 | -62 |
Other Equity | -7 | -6 | -7 | -6 | -6 |
Treasury Stock | 4 | 4 | 2 | 2 | 2 |
Total Shareholder's Equity | 15 | 14 | 19 | 17 | 8 |
Total Liabilities & Shareholder's Equity | 107 | 98 | 134 | 83 | 62 |
Total Common Equity | 15 | 14 | 19 | 17 | 8 |
Shares Outstanding | 26.30 | 25.30 | 24.90 | 24.70 | 17.00 |
Book Value Per Share | 0.57 | 0.55 | 0.75 | 0.68 | 0.45 |
Fiscal Year End for Usio Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 7 | 7 | 7 | 7 |
Receivables | 5 | 5 | 6 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 87 | 78 | 84 | 108 | 99 |
Total Current Assets | 100 | 90 | 97 | 121 | 111 |
Net Property & Equipment | 3 | 3 | 4 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 1 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 109 | 99 | 107 | 131 | 121 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 86 | 77 | 84 | 108 | 98 |
Total Current Liabilities | 91 | 81 | 89 | 114 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 93 | 84 | 92 | 116 | 106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 99 | 98 | 97 | 97 | 97 |
Retained Earnings | -72 | -72 | -71 | -71 | -71 |
Other Equity | -8 | -7 | -7 | -7 | -7 |
Treasury Stock | 5 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 16 | 15 | 15 | 15 | 15 |
Total Liabilities & Shareholder's Equity | 109 | 99 | 107 | 131 | 121 |
Total Common Equity | 16 | 15 | 15 | 15 | 15 |
Shares Outstanding | 26.40 | 26.70 | 26.30 | 26.30 | 26.50 |
Book Value Per Share | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 |