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 9.64% YoY from $109.6 million in Q1 2025.

Usio (USIO) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Usio (USIO) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $120.2 million in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 9.64% year-over-year to $120.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $462.8 million (up 5.13% YoY) and the FY2025 annual result came in at $134.9 million, up 25.82% 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.
  • The five-year high for Liabilities and Shareholders Equity was $134.9 million in Q4 2025, with the low at $82.2 million in Q2 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $108.0 million, with a median of $108.4 million recorded in 2025.
  • Year-over-year, Liabilities and Shareholders Equity declined 26.76% in 2022 and jumped 46.99% in 2023.
  • Usio's Liabilities and Shareholders Equity stood at $97.9 million in 2022, then increased by 9.21% to $106.9 million in 2023, then increased by 0.26% to $107.2 million in 2024, then rose by 25.82% to $134.9 million in 2025, then declined by 10.9% to $120.2 million in 2026.
  • Business Quant data shows USIO's Liabilities and Shareholders Equity at $120.2 million in Q1 2026, $134.9 million in Q4 2025, and $99.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 694.23 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 261.76 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 10.20 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 24.98 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 11.09 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 9.88 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 6.16 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 47.24 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 39.99 Bn
10 Usio 70.76 Mn 63.03 Mn 5.14 Mn 120.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.19 Mn
Dec 31, 2025 134.89 Mn
Sep 30, 2025 99.40 Mn
Jun 30, 2025 108.35 Mn
Mar 31, 2025 109.62 Mn
Dec 31, 2024 107.21 Mn
Sep 30, 2024 114.60 Mn
Jun 30, 2024 108.83 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
Jun 30, 2021 76.88 Mn