USIO
NSDUsio Inc.
Information•Data Processing, Hosting, and Related Services
Watchlist:
Last updated: Wednesday 2nd July 2025
1.58
+0.05 (3.27%)
Prev Close:1.53
Open:1.55
Bid:1.55
Ask:1.69
52 Week Range
1.242.92
Volume:78,116
Mkt Cap:42 M
71
MarketXLS Rank ®
Buy
Price Target
$1.82
+15.2%
Financials
Financial Statements
USIO - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 M | 1 M | 858622.0 | 1 M | 851349.0 | 419849.0 | 308178.0 | 300736.0 | 145044.0 | 37808.0 |
| Accumulated Depreciation & Depletion | -10 M | -9 M | -7 M | -6 M | -5 M | -5 M | -4 M | -3 M | -2 M | -1 M |
| Cash And Equivalents | 8 M | 7 M | 6 M | 7 M | 5 M | 2 M | 15 M | 20 M | 20 M | 3 M |
| Cash Cash Equivalents And Short Term Investments | 8 M | 7 M | 6 M | 7 M | 5 M | 2 M | 15 M | 20 M | 20 M | 18 M |
| Cash Equivalents | 15 M | 20 M | 16 M | 16 M | ||||||
| Common Stock | 198317.0 | 197087.0 | 195471.0 | 195235.0 | 194692.0 | 186656.0 | 185561.0 | 186299.0 | 181818.0 | 184177.0 |
| Current Accrued Expenses | 3 M | 4 M | 4 M | 2 M | 1 M | 1 M | 852717.0 | 1 M | 703322.0 | 2 M |
| Current Capital Lease Obligation | 612680.0 | 633616.0 | 617319.0 | 504027.0 | 346913.0 | 356184.0 | 314000.0 | 125400.0 | 231100.0 | 0.0 |
| Current Deferred Revenue | 17647.0 | 66572.0 | 123529.0 | 20000.0 | ||||||
| Current Deferred Taxes Assets | 2 M | 1 M | 1 M | 1 M | 0.0 | |||||
| Current Deferred Taxes Liabilities | 2 M | 1 M | 1 M | 0.0 | ||||||
| Float Term Debt | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | ||||
| Goodwill And Other Intangible Assets | 881346.0 | 2 M | 3 M | 4 M | 6 M | 3 M | 4 M | 5 M | 172899.0 | 412363.0 |
| Income Tax Payable | 474561.0 | 294953.0 | 320854.0 | 298168.0 | 132363.0 | 99850.0 | 80888.0 | 45129.0 | 38469.0 | 125194.0 |
| Leases | 0.0 | |||||||||
| Long Term Capital Lease Obligation | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Long Term Debt And Capital Lease Obligation | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | ||||
| Long Term Provisions | 151951.0 | 96000.0 | 0.0 | |||||||
| Non Current Deferred Assets | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Non Current Deferred Liabilities | 79748.0 | 52 M | ||||||||
| Non Current Deferred Revenue | 52 M | |||||||||
| Non Current Deferred Taxes Assets | 5 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Notes Receivable | 108750.0 | 150000.0 | 200000.0 | |||||||
| Other Current Liabilities | 75 M | 32 M | 20 M | 37 M | 8 M | 39 M | 535479.0 | 38 M | 44 M | 37 M |
| Other Equity Adjustments | -7 M | -7 M | -6 M | -7 M | -6 M | -6 M | -6 M | -7 M | -4 M | -6 M |
| Other Inventories | 403796.0 | 422808.0 | 507355.0 | 434532.0 | 176466.0 | |||||
| Payables | 1 M | 1 M | 858622.0 | 1 M | 851349.0 | 419849.0 | 308178.0 | 300736.0 | 145044.0 | 37808.0 |
| Preferred Stock | 10 M | 10 M | ||||||||
| Recievables Adjustments Allowances | -319000.0 | -205522.0 | -123165.0 | -55212.0 | -61223.0 | -26556.0 | -45663.0 | |||
| Retained Earnings | -68 M | -71 M | -71 M | -65 M | -65 M | -62 M | -57 M | -53 M | -50 M | -50 M |
| Total Capitalization | 23 M | 18 M | 16 M | 21 M | 19 M | 10 M | 10 M | 13 M | 9 M | 7 M |
| Total Equity Gross Minority | 24 M | 20 M | 19 M | 25 M | 25 M | 18 M | 10 M | 13 M | 9 M | 7 M |
| Total Equity Gross Minority Interest | 24 M | 20 M | 19 M | 25 M | 25 M | 18 M | 10 M | 13 M | 9 M | 7 M |
| Total Liabilities And Total Equity Gross Minority Interest | 107 M | 107 M | 98 M | 134 M | 83 M | 62 M | 68 M | 67 M | 70 M | 45 M |
| Total Non Current Liabilities Net Minority Interes | 3 M | 49 M | 54 M | 68 M | 47 M | 3 M | 44 M | 38 M | 52 M | |
| Unrealized Gain Loss | 5 M | 5 M | 5 M | 6 M | 8 M | 10 M | ||||
| Working Capital | 10 M | 8 M | 6 M | 9 M | 6 M | 1 M | 2 M | 5 M | 5 M | 33 M |
| Accrec | 7 M | 6 M | 4 M | 5 M | 3 M | 1 M | 1 M | 969674.0 | 907750.0 | 1 M |
| Addpaid | 100 M | 97 M | 94 M | 93 M | 90 M | 77 M | 75 M | 74 M | 64 M | 63 M |
| Capstk | 198317.0 | 197087.0 | 195471.0 | 195235.0 | 194692.0 | 186656.0 | 185561.0 | 186299.0 | 181818.0 | 184177.0 |
| Comstkeqty | 19 M | 15 M | 14 M | 19 M | 17 M | 8 M | 10 M | 13 M | 9 M | 7 M |
| Curdebt | 147581.0 | 107270.0 | 56429.0 | 54760.0 | ||||||
| Curdebtcaplease | 760261.0 | 740886.0 | 673748.0 | 558787.0 | 346913.0 | 356184.0 | ||||
| Curdefliab | 17647.0 | 66572.0 | 123529.0 | 20000.0 | 773000.0 | |||||
| Gainlossnoearn | -2 M | -2 M | -788399.0 | -461042.0 | 2 M | 4 M | -6 M | -7 M | -4 M | -6 M |
| Goodwill | 0.0 | |||||||||
| Grosppe | 16 M | 15 M | 13 M | 13 M | 11 M | 9 M | 9 M | 5 M | 5 M | 4 M |
| Inv | 403796.0 | 422808.0 | 507355.0 | 434532.0 | 176466.0 | |||||
| Invadv | 38408.0 | |||||||||
| Mach | 0.0 | |||||||||
| Netppe | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M | 5 M | 2 M | 2 M | 3 M |
| Othca | 49 M | 45 M | 2 M | 1 M | 44 M | 39 M | 44 M | 37 M | ||
| Othintang | 881346.0 | 2 M | 3 M | 4 M | 6 M | 3 M | 4 M | 5 M | 172899.0 | 412363.0 |
| Othnca | 357877.0 | 47 M | 50 M | 64 M | 2 M | 404055.0 | 306757.0 | 38 M | 44 M | 204112.0 |
| Othncl | 47 M | 51 M | 65 M | 45 M | 528434.0 | 44 M | 38 M | |||
| Othprop | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M | 3 M | |||
| Othrec | 62 M | 32 M | 28 M | 0.0 | ||||||
| Payacc | 5 M | 5 M | 5 M | 4 M | 2 M | 2 M | 1 M | 1 M | 848366.0 | 2 M |
| Prepaid | 26 M | 32 M | 21 M | 37 M | 8 M | 712009.0 | 637201.0 | 176945.0 | 142029.0 | 129258.0 |
| Restcash | 5 M | 5 M | 5 M | 6 M | 8 M | 10 M | 13 M | 15 M | 16 M | 16 M |
| Totassets | 107 M | 107 M | 98 M | 134 M | 83 M | 62 M | 68 M | 67 M | 70 M | 77 M |
| Totca | 95 M | 97 M | 87 M | 121 M | 69 M | 53 M | 61 M | 59 M | 65 M | 72 M |
| Totcl | 85 M | 89 M | 82 M | 112 M | 63 M | 52 M | 59 M | 54 M | 61 M | 38 M |
| Toteqty | 19 M | 15 M | 14 M | 19 M | 17 M | 8 M | 10 M | 13 M | 9 M | 7 M |
| Totliab | 88 M | 92 M | 84 M | 115 M | 66 M | 54 M | 59 M | 54 M | 45 M | 38 M |
| Totnca | 12 M | 56 M | 60 M | 76 M | 15 M | 9 M | 5 M | 6 M | 2 M | 5 M |
| Totncl | 3 M | 49 M | 54 M | 68 M | 47 M | 3 M | 44 M | 38 M | 52 M | |
| Treastk | -6 M | -4 M | -4 M | -2 M | -2 M | -2 M | -2 M | -831059.0 | -718149.0 | -238157.0 |
| Trustpref | 10 M | 10 M |
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