COM:USIO
Usio, Inc.
- Stock
Last Close
1.52
30/08 20:00
Market Cap
39.12M
Beta: -
Volume Today
15.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.82K - | 37.81K 37.83% | 143.18K 278.70% | 145.04K 1.30% | 300.74K 107.34% | 308.18K 2.47% | 419.85K 36.24% | 851.35K 102.78% | 1.40M 64.46% | 858.62K 38.67% | 1.03M 20.09% | |
accumulated other comprehensive income loss | -1.04M - | -1.09M 3.92% | -1.51M 39.23% | -2.25M 48.86% | -3.01M 33.85% | -3.89M 29.08% | -6.91M - | |||||
cash and cash equivalents | 26.57M - | 54.99M 106.93% | 4.06M 92.62% | 4.12M 1.51% | 4.80M 16.50% | 2.70M 43.86% | 2.14M 20.69% | 5.01M 134.43% | 7.26M 44.78% | 5.71M 21.31% | 7.16M 25.34% | |
cash and short term investments | 26.57M - | 54.99M 106.93% | 4.06M 92.62% | 4.12M 1.51% | 4.80M 16.50% | 2.70M 43.86% | 2.14M 20.69% | 5.01M 134.43% | 7.26M 44.78% | 5.71M 21.31% | 7.16M 25.34% | |
common stock | 147.72K - | 184.18K 24.68% | 185.53K 0.74% | 181.82K 2.00% | 186.30K 2.46% | 185.56K 0.40% | 186.66K 0.59% | 194.69K 4.31% | 195.24K 0.28% | 195.47K 0.12% | 197.09K 0.83% | |
deferred revenue | 25.74M - | 52.19M 102.74% | 20K - | 123.53K 517.64% | 1.37M 1,010.56% | 1.38M 0.73% | 1.55M 12.47% | 1.87M 20.05% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 848K - | |||||||||||
goodwill | 15.54K - | 9.76K - | 9.76K 0% | 9.76K 0% | 9.76K - | |||||||
goodwill and intangible assets | 412.36K - | 341.82K 17.11% | 172.90K 49.42% | 4.68M 2,604.72% | 3.68M 21.38% | 2.68M 27.20% | 6.04M 125.52% | 4.16M 31.01% | 2.63M 36.95% | 1.75M 33.22% | ||
intangible assets | 396.82K - | 341.82K 13.86% | 172.90K 49.42% | 4.67M 2,599.07% | 3.67M 21.43% | 2.67M 27.27% | 6.04M 126.34% | 4.16M 31.01% | 2.63M 36.95% | 1.75M 33.22% | ||
inventory | 773K - | 17.97M 2,224.98% | 15.80M 12.07% | 14.98M 5.23% | 12.75M 14.89% | 10.73M 15.84% | 176.47K 98.36% | 434.53K 146.24% | 507.36K 16.76% | 422.81K 16.66% | ||
long term debt | 2.28M - | 2.50M 9.49% | 2.55M 2.08% | 2.35M 7.61% | 1.92M 18.47% | |||||||
long term investments | 27.45K - | 38.41K 39.92% | -1 - | |||||||||
net debt | -26.57M - | -54.99M 106.93% | -4.06M 92.62% | -4.12M 1.51% | -4.80M 16.50% | -2.70M 43.86% | 498.22K 118.49% | -2.17M 535.22% | -4.15M 91.34% | -2.68M 35.37% | -3.78M 40.85% | |
net receivables | 585.04K - | 1.04M 77.29% | 1.14M 9.47% | 1.11M 2.43% | 1.12M 1.08% | 1.32M 18.17% | 1.27M 3.71% | 2.86M 124.78% | 4.98M 73.89% | 4.37M 12.21% | 5.56M 27.28% | |
other assets | -1 - | 1 200% | ||||||||||
other current assets | 98.97K - | 129.26K 30.61% | 39.95M 30,804.35% | 43.99M 10.13% | 38.20M 13.16% | 44.14M 15.53% | 38.91M 11.86% | 43.86M 12.73% | 63.82M 45.52% | 49.74M 22.07% | 84.10M 69.09% | |
other current liabilities | 26.78M - | 53.91M 101.34% | 59.10M 9.62% | 60.36M 2.13% | 54.01M 10.51% | 58.09M 7.56% | 50.81M 12.53% | 60.90M 19.85% | 109.12M 79.19% | 78.54M 28.03% | 85.59M 8.98% | |
other liabilities | -848K - | |||||||||||
other non current assets | 121.14K - | 165.70K 36.78% | 202.85K 22.42% | 200.81K 1.01% | 157.56K 21.53% | 306.76K 94.69% | 404.06K 31.72% | 368.08K 8.90% | 345.36K 6.17% | 355.36K 2.90% | 355.36K 0.00% | |
other non current liabilities | 79.75K - | 718.98K - | ||||||||||
othertotal stockholders equity | 55.39M - | 58.00M 4.71% | 59.50M 2.59% | 61.33M 3.08% | 69.21M 12.84% | 70.37M 1.68% | 69.53M 1.19% | 81.57M 17.31% | 83.85M 2.80% | 84.60M 0.89% | 93.12M 10.07% | |
preferred stock | ||||||||||||
property plant equipment net | 122.06K - | 2.71M 2,116.53% | 3.08M 13.75% | 2.49M 18.94% | 2.11M 15.61% | 1.93M 8.20% | 4.04M 108.96% | 5.78M 43.06% | 6.41M 10.94% | 6.02M 6.10% | 6.08M 1.04% | |
retained earnings | -53.85M - | -50.07M 7.02% | -49.05M 2.03% | -50.25M 2.44% | -53.26M 5.99% | -57.04M 7.09% | -62.15M 8.97% | -65.06M 4.68% | -65.38M 0.49% | -70.86M 8.39% | -71.34M 0.67% | |
short term debt | -25.69M - | -52.06M 102.66% | 80.89K - | 356.18K 340.34% | 346.91K 2.60% | 558.79K 61.07% | 673.75K 20.57% | 740.89K 9.96% | ||||
short term investments | ||||||||||||
tax assets | 848K - | 1.62M 91.16% | 1.62M 0% | 1.39M 14.00% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.50M 7.89% | 1.50M 0% | 1.50M 0% | ||
tax payables | 51.82K - | 125.19K 141.59% | 54.08K 56.81% | 38.47K 28.86% | 45.13K 17.31% | 80.89K 79.24% | 99.85K 23.44% | 132.36K 32.56% | 298.17K 125.27% | 320.85K 7.61% | 294.95K 8.07% | |
total assets | 27.53M - | 61.10M 121.95% | 68.36M 11.88% | 69.51M 1.69% | 67.44M 2.99% | 68.22M 1.16% | 61.56M 9.76% | 82.67M 34.29% | 133.68M 61.71% | 97.91M 26.76% | 106.93M 9.21% | |
total current assets | 27.26M - | 56.93M 108.86% | 63.11M 10.86% | 65.03M 3.03% | 59.10M 9.11% | 60.91M 3.05% | 53.05M 12.90% | 69.09M 30.25% | 121.26M 75.50% | 87.41M 27.91% | 97.24M 11.25% | |
total current liabilities | 26.89M - | 54.08M 101.10% | 59.24M 9.55% | 60.50M 2.13% | 54.31M 10.23% | 58.50M 7.71% | 51.71M 11.61% | 63.47M 22.73% | 112.46M 77.20% | 81.62M 27.42% | 89.23M 9.31% | |
total debt | 2.64M - | 2.84M 7.85% | 3.11M 9.28% | 3.03M 2.54% | 3.38M 11.60% | |||||||
total investments | 27.45K - | 38.41K 39.92% | ||||||||||
total liabilities | 26.89M - | 54.08M 101.10% | 59.24M 9.55% | 60.50M 2.13% | 54.31M 10.23% | 58.58M 7.86% | 53.99M 7.84% | 65.96M 22.17% | 115.01M 74.35% | 83.98M 26.98% | 91.87M 9.39% | |
total liabilities and stockholders equity | 27.53M - | 61.10M 121.95% | 68.36M 11.88% | 69.51M 1.69% | 67.44M 2.99% | 68.22M 1.16% | 61.56M 9.76% | 82.67M 34.29% | 133.68M 61.71% | 97.91M 26.76% | 106.93M 9.21% | |
total non current assets | 270.65K - | 4.17M 1,440.70% | 5.24M 25.73% | 4.49M 14.38% | 8.33M 85.63% | 7.31M 12.28% | 8.51M 16.46% | 13.58M 59.46% | 12.42M 8.49% | 10.50M 15.45% | 9.69M 7.71% | |
total non current liabilities | 848K - | 79.75K - | 2.28M 2,758.52% | 2.50M 9.49% | 2.55M 2.08% | 2.35M 7.61% | 2.64M 12.07% | |||||
total stockholders equity | 638.80K - | 7.02M 999.57% | 9.12M 29.77% | 9.01M 1.14% | 13.12M 45.63% | 9.63M 26.59% | 7.57M 21.44% | 16.70M 120.70% | 18.67M 11.77% | 13.93M 25.36% | 15.07M 8.14% |
All numbers in (except ratios and percentages)