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Usio Inc (USIO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Usio Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents7.43
Accounts receivable5.27
Inventories0.46
Other Current Assets108.88
Prepaid Expense And Other Assets Current1.36
Equipment / Property / Plant Net4.16
Intangible Assets0.01
Other Assets, Noncurrent7.31
Total Assets134.89
Deferred Income Tax Assets Net4.53
Operating Lease Right Of Use Asset2.42
Liabilities
Accounts Payable, Current AC0.88
Accrued Liabilities, Current AC3.33
Long-term Debt, Current Maturities LO0.29
Other Liabilities, Current109.52
Settlement Processing Liabilities74.18
Liabilities Current Excluding Restricted Cash-
Restricted Cash Liability Current4.80
Long-term debt1.07
Total Long-term Debt1.07
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent1.89
Total Liabilities116.98
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock102.36
Retained Earnings / Accumulated Deficit-70.54
Defined Benefit Plan and Other-7.10
Other Equity-6.84
Common Stockholder's Equity17.91
Total Stockholder's Equity17.91
Liabilities & Stockholder's Equity134.89
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About Usio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008833

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.