Usio Balance Sheet (2010-2025) | USIO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.59M	5.61M	5.94M	7.26M	7.59M	5.10M	4.61M	5.71M	6.76M	6.58M	7.40M	7.16M	7.05M	7.16M	8.39M	8.06M	8.72M	8.06M	7.75M	7.43M
Cash & Current Investments (Quarter)	7.59M	5.61M	5.94M	7.26M	7.59M	5.10M	4.61M	5.71M	6.76M	6.58M	7.40M	7.16M	7.05M	7.16M	8.39M	8.06M	8.72M	8.06M	7.75M	7.43M
Receivables - Net (Quarter)	3.60M	3.16M	4.19M	4.98M	4.18M	3.85M	3.57M	4.37M	5.22M	5.22M	5.20M	5.56M	4.86M	5.49M	4.26M	5.05M	4.57M	4.89M	5.21M	5.27M
Receivables - Other (Quarter)
Receivables (Quarter)	3.60M	3.16M	4.19M	4.98M	4.18M	3.85M	3.57M	4.37M	5.22M	5.22M	5.20M	5.56M	4.86M	5.49M	4.26M	5.05M	4.57M	4.89M	5.21M	5.27M
Inventory (Quarter)	0.18M	0.21M	0.22M	0.43M	0.43M	0.49M	0.42M	0.51M	0.49M	0.48M	0.40M	0.42M	0.43M	0.41M	0.40M	0.40M	0.35M	0.38M	0.34M	0.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.52M	0.43M	0.25M	0.43M	0.68M	0.83M	0.55M	0.45M	0.46M	0.63M	0.74M	0.44M	0.69M	0.82M	0.78M	0.59M	0.73M	1.11M	1.14M	1.36M
Current Assets (Quarter)	73.61M	63.61M	70.94M	121.26M	100.10M	70.59M	81.40M	87.41M	80.66M	111.07M	121.26M	97.24M	89.89M	100.06M	102.16M	95.16M	97.90M	96.82M	88.07M	123.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.23M	3.33M	3.63M	3.61M	3.43M	3.43M	3.41M	3.22M	3.14M	3.01M	2.90M	3.66M	3.48M	3.43M	3.30M	3.19M	3.23M	3.42M	3.59M	4.16M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	5.57M	5.10M	4.63M	4.16M	3.70M	3.23M	2.84M	2.63M	2.41M	2.19M	1.97M	1.75M	1.54M	1.32M	1.10M	0.88M	0.66M	0.45M	0.23M	0.01M
Goodwill & Intangibles (Quarter)	5.57M	5.10M	4.63M	4.16M	3.70M	3.23M	2.84M	2.63M	2.41M	2.19M	1.97M	1.75M	1.54M	1.32M	1.10M	0.88M	0.66M	0.45M	0.23M	0.01M
Long-Term Deferred Tax (Quarter)	1.40M	1.39M	1.39M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	4.69M	4.58M	4.58M	4.60M	4.58M	4.53M
Other Non-Current Assets (Quarter)	0.35M	0.41M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.34M	0.34M	0.34M	0.36M	0.36M	0.36M	0.36M	0.36M
Non-Current Assets (Quarter)	10.07M	9.95M	9.29M	8.82M	8.23M	8.16M	7.64M	7.28M	7.09M	6.73M	6.38M	6.03M	5.69M	5.35M	9.14M	8.86M	8.49M	8.11M	7.74M	7.32M
Assets (Quarter)	86.90M	76.88M	83.86M	133.68M	111.76M	82.19M	92.45M	97.91M	90.89M	120.81M	130.55M	106.93M	99.06M	108.83M	114.60M	107.21M	109.62M	108.35M	99.40M	134.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49M	0.65M	1.33M	1.40M	1.18M	0.72M	0.61M	0.86M	0.85M	0.91M	1.27M	1.03M	0.90M	0.97M	0.58M	1.26M	0.72M	0.63M	0.84M	0.88M
Notes Payables (Quarter)
Payables (Quarter)	0.49M	0.65M	1.33M	1.40M	1.18M	0.72M	0.61M	0.86M	0.85M	0.91M	1.27M	1.03M	0.90M	0.97M	0.58M	1.26M	0.72M	0.63M	0.84M	0.88M
Accumulated Expenses (Quarter)	0.36M	0.22M	0.09M	3.72M	0.80M	2.18M	0.97M	3.72M	0.14M	0.34M	2.39M	2.43M	0.73M	1.09M	2.88M	0.43M	2.71M	0.60M	0.17M	3.33M
Other Accumulated Expenses (Quarter)	0.29M	0.17M	0.08M	0.82M	0.54M	0.26M	0.29M	0.82M	0.75M	0.14M	0.49M	0.25M	0.59M	0.71M	0.75M	0.88M	0.82M	0.75M	0.80M	1.25M
Short term Debt (Quarter)	0.05M	0.05M	0.05M	0.05M	0.06M	0.04M	0.06M	0.06M	0.06M	0.04M	0.03M	0.11M	0.18M	0.19M	0.19M	0.15M	0.15M	0.15M	0.24M	0.29M
Current Leases (Quarter)	0.43M	0.49M	0.49M	0.50M	0.50M	0.58M	0.54M	0.62M	0.54M	0.66M	0.80M	0.63M	0.49M	0.44M	0.55M	0.61M	0.62M	0.63M	0.64M	0.64M
Current Taxes (Quarter)	0.15M	0.20M	0.27M	0.32M	0.38M	0.19M	0.26M	0.32M	0.39M	0.16M	0.24M	0.29M	0.38M	0.15M	0.24M	0.47M	0.54M	0.16M	0.24M	0.33M
Current Deferred Revenue (Quarter)	0.06M	0.04M	0.03M	0.02M	0.00M
Total Current Liabilities (Quarter)	68.03M	57.26M	64.01M	112.46M	91.80M	63.84M	75.83M	81.62M	74.02M	103.59M	113.77M	89.23M	81.21M	90.66M	92.54M	84.95M	87.73M	86.92M	78.07M	114.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11M	0.10M	0.09M	0.07M	0.06M	0.06M	0.03M	0.01M				0.72M	0.63M	0.60M	0.56M	0.57M	0.53M	0.50M	0.59M	1.07M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	2.49M	3.22M	2.61M	2.48M	2.36M	2.69M	2.58M	2.34M	2.42M	2.16M	1.89M	1.92M	1.96M	1.86M	2.57M	2.53M	2.37M	2.21M	2.04M	1.89M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	70.63M	60.09M	66.70M	115.01M	94.22M	66.58M	78.44M	83.98M	76.45M	105.74M	115.66M	91.87M	83.79M	93.12M	95.67M	88.05M	90.63M	89.62M	80.71M	116.98M
Shareholder's Equity
Total Debt (Quarter)	0.17M	0.15M	0.14M	0.13M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.83M	0.81M	0.79M	0.76M	0.72M	0.68M	0.65M	0.84M	1.36M
Common Equity (Quarter)	16.27M	16.79M	17.16M	18.67M	17.54M	15.60M	14.00M	13.93M	14.44M	15.06M	14.89M	15.07M	15.27M	15.71M	18.93M	19.16M	18.99M	18.73M	18.69M	17.91M
Shareholder's Equity (Quarter)	16.27M	16.79M	17.16M	18.67M	17.54M	15.60M	14.00M	13.93M	14.44M	15.06M	14.89M	15.07M	15.27M	15.71M	18.93M	19.16M	18.99M	18.73M	18.69M	17.91M
Liabilities and Shareholders Equity (Quarter)	86.90M	76.88M	83.86M	133.68M	111.76M	82.19M	92.45M	97.91M	90.89M	120.81M	130.55M	106.93M	99.06M	108.83M	114.60M	107.21M	109.62M	108.35M	99.40M	134.89M
Treasury Shares (Quarter)	1.30M	1.31M	1.33M	5.24M	1.35M	1.54M	1.70M	4.98M	1.95M	2.10M	2.13M	6.38M	2.37M	2.43M	2.59M	5.77M	3.51M	3.76M	3.80M	3.83M
Retained Earnings (Quarter)	-65.78M	-65.56M	-65.42M	-65.38M	-67.00M	-68.94M	-70.71M	-70.86M	-70.85M	-70.64M	-71.36M	-71.34M	-71.59M	-71.51M	-68.66M	-68.03M	-68.27M	-68.63M	-69.05M	-70.54M

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Usio Balance Sheet (2010-2025) | USIO

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