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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Usio (USIO) Liabilities and Shareholders Equity (2016 - 2026)

Usio has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $120.2 million for Q1 2026.

  • Quarterly results put Liabilities and Shareholders Equity at $120.2 million for Q1 2026, up 9.64% from a year ago — trailing twelve months through Mar 2026 was $462.8 million (up 5.13% YoY), and the annual figure for FY2025 was $134.9 million, up 25.82%.
  • Liabilities and Shareholders Equity reached $120.2 million in Q1 2026 per USIO's latest filing, down from $134.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $134.9 million in Q4 2025 and bottomed at $82.2 million in Q2 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $108.4 million (2025), compared with a mean of $108.0 million.
  • The largest annual shift saw Liabilities and Shareholders Equity dropped 26.76% in 2022 before it soared 46.99% in 2023.
  • Over 5 years, 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 decreased by 10.9% to $120.2 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for USIO at $120.2 million in Q1 2026, $134.9 million in Q4 2025, and $99.4 million in Q3 2025.