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Usio Inc (USIO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents6.39
Accounts receivable6.53
Inventories0.39
Other Current Assets96.04
Prepaid Expense And Other Assets Current1.82
Equipment / Property / Plant Net4.65
Intangible Assets0.01
Tax Assets, Noncurrent4.40
Other Assets, Noncurrent3.55
Total Assets123.79
Deferred Income Tax Assets Net4.46
Operating Lease Right Of Use Asset3.52
Liabilities
Accounts Payable, Current AC0.97
Accrued Liabilities, Current AC3.37
Long-term Debt, Current Maturities LO0.34
Other Liabilities, Current96.79
Settlement Processing Liabilities69.52
Liabilities Current Excluding Restricted Cash-
Restricted Cash Liability Current4.62
Long-term debt1.25
Total Long-term Debt1.25
Other liabilities, Noncurrent2.27
Operating Lease Liability Noncurrent2.79
Total Liabilities104.99
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock104.01
Retained Earnings / Accumulated Deficit-70.14
Defined Benefit Plan and Other7.90
Other Equity0.00
Common Stockholder's Equity18.79
Total Stockholder's Equity18.79
Liabilities & Stockholder's Equity123.79
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About Usio Inc Quarterly 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-Q 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: 0001437749-26-027300

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