Usio (USIO) Liabilities and Shareholders Equity (2010 - 2026)
Usio (USIO) posted Liabilities and Shareholders Equity of $120.2 million for Q1 2026, down 10.9% sequentially from $134.9 million in Q4 2025, and up 927.6% YoY from $11.7 million in Q1 2025.
Usio (USIO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Usio has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $120.2 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 927.6% year-over-year to $120.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.4 million (up 662.09% YoY) and the FY2025 annual result came in at $134.9 million, up 972.98% from the prior year.
- Liabilities and Shareholders Equity declined to $120.2 million in Q1 2026 per USIO's latest filing, from $134.9 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $134.9 million in Q4 2025 and troughed at $11.7 million in Q1 2025.
- A 5-year average of $79.8 million and a median of $97.9 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity slumped 90.75% in 2024, then surged 972.98% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $97.9 million in 2022, then grew by 9.21% to $106.9 million in 2023, then sank by 88.24% to $12.6 million in 2024, then soared by 972.98% to $134.9 million in 2025, then dropped by 10.9% to $120.2 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $120.2 million, $134.9 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 758.38 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.68 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 46.27 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 10.86 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 6.47 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 47.24 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 77.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 39.16 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 123.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.79 Mn |
| Mar 31, 2026 | 120.19 Mn |
| Dec 31, 2025 | 134.89 Mn |
| Sep 30, 2025 | 11.94 Mn |
| Jun 30, 2025 | 108.35 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | 12.57 Mn |
| Sep 30, 2024 | 12.07 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Mar 31, 2024 | 99.06 Mn |
| Dec 31, 2023 | 106.93 Mn |
| Sep 30, 2023 | 130.55 Mn |
| Jun 30, 2023 | 120.81 Mn |
| Mar 31, 2023 | 90.89 Mn |
| Dec 31, 2022 | 97.91 Mn |
| Sep 30, 2022 | 92.45 Mn |
| Jun 30, 2022 | 82.19 Mn |
| Mar 31, 2022 | 111.76 Mn |
| Dec 31, 2021 | 133.68 Mn |
| Sep 30, 2021 | 83.86 Mn |