Usio (USIO) Liabilities and Shareholders Equity (2010 - 2026)

Usio's (USIO) quarterly Liabilities and Shareholders Equity came in at $120.2 million in Q1 2026, up 9.64% year-on-year from $109.6 million in Q1 2025, and down 10.9% quarter-over-quarter from $134.9 million in Q4 2025.

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

Usio has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $120.2 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $120.2 million, up 9.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $462.8 million (up 5.13% YoY), and the FY2025 annual result was $134.9 million, up 25.82% from the prior year.
  • Liabilities and Shareholders Equity came in at $120.2 million for Q1 2026 at Usio, down from $134.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $134.9 million in Q4 2025 to a low of $82.2 million in Q2 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $108.4 million (2025), against an average of $108.0 million.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 26.76% in 2022 and soared 46.99% in 2023, its largest moves.
  • Usio's Liabilities and Shareholders Equity stood at $97.9 million in 2022, then advanced by 9.21% to $106.9 million in 2023, then advanced by 0.26% to $107.2 million in 2024, then climbed by 25.82% to $134.9 million in 2025, then decreased by 10.9% to $120.2 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $120.2 million (Q1 2026), $134.9 million (Q4 2025), and $99.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 694.23 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 44.85 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 245.24 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 10.20 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 24.98 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 11.09 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 9.88 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 47.24 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 6.16 Bn
10 Usio 50.50 Mn 42.77 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