Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

USIO Stock Annual Balance Sheet. Download in Excel

Usio Inc logo

Usio Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

1.49
 
USD
  
0.07
  
(4.58%)
Previous close: 1.42  Open: 1.45  Bid: 1.44  Ask: 1.5
52 week range    
1.30   
   2.00
Mkt Cap: 40 M  Avg Vol (90 Days): 44,846
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Friday 22nd November 2024

Stock Rankings

61
MarketXLS Rank
80
Value
46
Technical
57
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

USIO Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable60818.037808.0145044.0300736.0308178.0419849.0851349.01 M858622.01 M
Accounts receivable585037.01 M907750.0969674.01 M1 M3 M5 M4 M6 M
Accrued expenses1 M2 M848366.01 M1 M2 M2 M4 M5 M5 M
Accumulated depreciation & depletion-1 M-1 M-2 M-3 M-4 M-5 M-5 M-6 M-7 M-9 M
Additional paid in capital57 M63 M64 M74 M75 M77 M90 M93 M94 M97 M
Cash and equivalents27 M18 M20 M20 M15 M2 M5 M7 M6 M7 M
CashCashEquivalentsAndShortTermInvestments27 M18 M20 M20 M15 M2 M5 M7 M6 M7 M
CashEquivalents16 M16 M20 M15 M
Common par147721.0184177.0181818.0186299.0185561.0186656.0194692.0195235.0195471.0197087.0
Common stock equity638804.07 M9 M13 M10 M8 M17 M19 M19 M20 M
CommonStock147721.0184177.0181818.0186299.0185561.0186656.0194692.0195235.0195471.0197087.0
Cost in excess0.0
CurrentAccruedExpenses1 M2 M703322.01 M852717.01 M1 M2 M4 M4 M
CurrentCapitalLeaseObligation0.00.0231100.0125400.0314000.0356184.0346913.0504027.0617319.0633616.0
CurrentDeferredRevenue20000.0123529.066572.017647.0
CurrentDeferredTaxesAssets0.00.01 M1 M1 M2 M
CurrentDeferredTaxesLiabilities0.00.01 M1 M2 M2 M2 M
Deferred revenues773000.020000.0123529.066572.017647.0
Float term debt2 M2 M3 M2 M3 M
GoodwillAndOtherIntangibleAssets412363.0172899.05 M4 M3 M6 M4 M3 M2 M
Gross fixed assets (Plant Property & Equipment)1 M4 M5 M5 M9 M9 M11 M13 M13 M15 M
IncomeTaxPayable51820.0125194.038469.045129.080888.099850.0132363.0298168.0320854.0294953.0
Intangibles348515.0412363.0172899.05 M4 M3 M6 M4 M3 M2 M
Inventories176466.0434532.0507355.0422808.0
Invested capital638804.07 M9 M13 M10 M10 M19 M21 M16 M18 M
Leases15992.00.0
LongTermCapitalLeaseObligation2 M2 M2 M2 M2 M
LongTermDebtAndCapitalLeaseObligation2 M2 M3 M2 M3 M
LongTermProvisions297365.00.096000.0151951.0
Machinery furniture & equipment626278.00.0
Net fixed assets (net PP&E)122061.03 M2 M2 M5 M4 M6 M6 M6 M6 M
NonCurrentDeferredAssets2 M2 M1 M1 M1 M1 M2 M2 M2 M
NonCurrentDeferredLiabilities26 M52 M79748.0
NonCurrentDeferredRevenue26 M52 M
NonCurrentDeferredTaxesAssets15 M2 M2 M1 M1 M1 M1 M2 M2 M2 M
NotesReceivable200000.0150000.0108750.0
Other current assets37 M44 M39 M44 M1 M2 M45 M
Other equity adjustments-1 M-6 M-4 M-7 M-6 M4 M2 M-461042.0-788399.0-2 M
Other fixed assets122061.03 M4 M6 M6 M6 M6 M
Other non-current assets121144.0204112.044 M38 M306757.0404055.02 M64 M52 M2 M
Other non-current liabilities38 M44 M528434.045 M65 M20 M78 M
Other receivable0.028 M32 M62 M69 M83 M
OtherCurrentLiabilities0.037 M44 M38 M535479.039 M8 M37 M51 M
OtherEquityAdjustments-1 M-6 M-4 M-7 M-6 M-6 M-6 M-7 M-6 M-7 M
OtherInventories176466.0434532.0507355.0422808.0
Payables60818.037808.0145044.0300736.0308178.0419849.0851349.01 M858622.01 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses98966.0129258.0142029.0176945.0637201.0712009.08 M37 M21 M32 M
RecievablesAdjustmentsAllowances-49782.0-45663.0-26556.0-61223.0-55212.0-123165.0-205522.0-319000.0-319000.0-319000.0
Restricted cash16 M16 M15 M13 M10 M8 M6 M5 M5 M
Retained earnings-54 M-50 M-50 M-53 M-57 M-62 M-65 M-65 M-71 M-71 M
Short term debt54760.056429.0107270.0
Total assets28 M77 M70 M67 M68 M62 M83 M134 M98 M107 M
Total current assets27 M72 M65 M59 M61 M53 M69 M121 M36 M95 M
Total current liabilities1 M38 M61 M54 M59 M52 M63 M112 M57 M6 M
Total equity638804.07 M9 M13 M10 M8 M17 M19 M19 M20 M
Total liabilities27 M38 M45 M54 M59 M54 M66 M115 M79 M87 M
Total non-current assets270655.05 M2 M6 M5 M9 M15 M76 M62 M12 M
Total non-current liabilities26 M52 M38 M44 M3 M47 M68 M23 M81 M
TotalEquityGrossMinority638804.07 M9 M13 M10 M18 M25 M25 M19 M20 M
TotalEquityGrossMinorityInterest638804.07 M9 M13 M10 M18 M25 M25 M19 M20 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest28 M45 M70 M67 M68 M62 M83 M134 M98 M107 M
TotalNonCurrentLiabilitiesNetMinorityInteres26 M52 M38 M44 M3 M47 M68 M23 M81 M
Treasury stock-1 M-238157.0-718149.0-831059.0-2 M-2 M-2 M-2 M-4 M-4 M
UnrealizedGainLoss10 M8 M6 M5 M5 M
Working capital26 M33 M5 M5 M2 M1 M6 M9 M6 M8 M
debtc356184.0346913.0558787.0673748.0740886.0
ltinv27450.038408.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University