Usio, Inc. Balance Sheet
USIO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Usio, Inc. had $135M in total assets and $19M in shareholders' equity as of FY2025. Total debt was $1M against $8M in cash, resulting in a $7M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.1M | $7.2M | $5.7M | $5.0M | $5.0M | $2.1M | $2.2M | $4.8M | $4.1M | $4.1M | $2.8M | $26.6M | $3.8M | $3.7M | $978.7K |
| Accounts Receivable | $5.3M | $5.1M | $5.6M | $4.4M | $5.0M | $2.9M | $1.3M | $1.2M | $969.7K | $907.8K | $1.1M | $1.0M | $585.0K | $403.3K | $376.1K |
| Inventory | $461.7K | $403.8K | $422.8K | $507.4K | $434.5K | $176.5K | - | - | - | - | - | - | - | - | - |
| Current Assets | $123.4M | $95.2M | $97.2M | $87.4M | $121.3M | $69.1M | $53.0M | $60.9M | $59.1M | $65.0M | $63.1M | $56.9M | $27.3M | $4.3M | $4.1M |
| PP&E (Net) | $4.2M | $3.2M | $3.7M | $3.2M | $3.6M | $3.1M | $1.6M | $1.9M | $2.1M | $2.5M | $3.1M | $2.7M | $122.1K | $91.3K | $4.2K |
| Total Assets | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M | $82.7M | $61.6M | $68.2M | $67.4M | $69.5M | $68.4M | $61.1M | $27.5M | $5.2M | $4.9M |
| Current Liabilities | $114.0M | $84.9M | $89.2M | $81.6M | $112.5M | $63.5M | $51.7M | $58.5M | $54.3M | $60.5M | $59.2M | $54.1M | $26.9M | $3.0M | $4.3M |
| Total Debt | $1.1M | $571.9K | $719.0K | $15.0K | $71.4K | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $19.2M | $15.1M | $13.9M | $18.7M | $16.7M | $7.6M | $9.6M | $13.1M | $9.0M | $9.1M | $7.0M | $638.8K | $2.1M | $611.3K | -$134.3K |