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
DateValue
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