Usio (USIO) Liabilities and Shareholders Equity (2010 - 2026)
Usio (USIO) reported Liabilities and Shareholders Equity of $120.2 million for Q1 2026, up 927.6% on a YoY basis from $11.7 million in Q1 2025, and down 10.9% sequentially from $134.9 million in Q4 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.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 927.6% year-over-year to $120.2 million; the trailing twelve-month figure through Mar 2026 stood at $375.4 million (up 662.09% YoY), and the FY2025 full-year result was $134.9 million, up 972.98% from the prior year.
- Liabilities and Shareholders Equity declined to $120.2 million in Q1 2026, 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 $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.
- Across the five-year window, Liabilities and Shareholders Equity plunged 90.75% in 2024 and soared 972.98% in 2025, its largest moves.
- Tracing USIO's Liabilities and Shareholders Equity over 5 years: stood at $97.9 million in 2022, then gained by 9.21% to $106.9 million in 2023, then slumped by 88.24% to $12.6 million in 2024, then soared by 972.98% to $134.9 million in 2025, then retreated 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 $11.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,928.29 Bn | 2,803.86 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,675.54 Bn | 2,675.54 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Repay Holdings | 335.19 Bn | 335.05 Bn | - | 1.20 Bn |
| 4 | Oracle | 335.19 Bn | 303.30 Bn | - | 261.76 Bn |
| 5 | Palantir Technologies | 298.52 Bn | 290.49 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 221.91 Bn | 217.38 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 179.90 Bn | 176.80 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 107.87 Bn | 104.57 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 92.92 Bn | 91.98 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Usio | 54.39 Mn | 46.66 Mn | 5.14 Mn | 120.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 76.88 Mn |