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Usio Inc
NASDAQ:USIO

Watchlist Manager
Usio Inc Logo
Usio Inc
NASDAQ:USIO
Watchlist
Price: 1.32 USD 0.76%
Market Cap: $36m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+8%
5Y
+63%
10Y
+70%
Liabilities
+
3Y
+3%
5Y
+78%
10Y
+62%
Equity
+
3Y
+33%
5Y
+21%
10Y
+115%

Balance Sheet Decomposition
Usio Inc

Balance Sheet
Usio Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
0
1
0
0
0
0
0
1
1
4
4
27
3
4
4
5
3
2
5
7
6
7
8
Cash Equivalents
4
0
1
0
0
0
0
0
1
1
4
4
27
3
4
4
5
3
2
5
7
6
7
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
3
5
4
6
7
Accounts Receivables
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
3
5
4
6
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Current Assets
2
2
0
0
0
0
0
0
0
0
0
0
0
52
58
60
53
57
50
61
109
77
79
75
Total Current Assets
7
3
1
0
1
0
0
0
1
1
4
4
27
56
63
65
59
61
53
69
121
87
97
95
PP&E Net
4
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
2
2
4
6
6
6
6
6
PP&E Gross
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
6
6
6
6
6
Accumulated Depreciation
3
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
4
5
5
6
7
9
10
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
4
3
6
4
3
2
1
Note Receivable
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
5
Total Assets
11
N/A
5
-59%
1
-81%
0
-56%
1
+75%
1
-14%
0
-33%
1
+50%
1
+100%
2
+67%
5
+145%
5
+6%
28
+429%
61
+122%
68
+12%
70
+2%
67
-3%
68
+1%
62
-10%
83
+34%
134
+62%
98
-27%
107
+9%
107
+0%
Liabilities
Accounts Payable
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Accrued Liabilities
1
1
0
0
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
1
2
3
3
3
Short-Term Debt
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
0
0
0
0
0
0
1
1
3
2
26
52
58
60
53
57
50
62
109
77
85
81
Total Current Liabilities
2
5
1
1
1
1
1
1
2
2
4
3
27
54
59
61
54
59
52
64
113
82
89
85
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
2
2
3
Total Liabilities
2
N/A
5
+200%
1
-86%
1
+57%
1
+18%
1
-8%
1
-42%
1
+43%
2
+100%
2
+5%
4
+105%
3
-30%
27
+797%
54
+101%
59
+9%
61
+2%
54
-10%
59
+8%
54
-8%
66
+22%
115
+74%
84
-27%
92
+9%
88
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
36
47
47
48
49
51
53
53
54
55
54
53
54
50
49
50
53
57
62
65
65
71
71
68
Additional Paid In Capital
46
47
47
47
50
51
54
55
55
56
56
57
57
63
64
64
74
75
77
90
93
94
97
100
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
2
2
2
2
4
4
6
Other Equity
0
0
0
0
1
1
2
2
2
2
1
2
1
6
6
4
7
6
6
6
7
6
7
7
Total Equity
10
N/A
0
N/A
0
N/A
1
N/A
1
N/A
1
+14%
0
+33%
0
N/A
1
-125%
0
+89%
1
N/A
2
+250%
1
-71%
7
+1 067%
9
+30%
9
-1%
13
+46%
10
-27%
8
-21%
17
+120%
19
+12%
14
-26%
15
+8%
19
+27%
Total Liabilities & Equity
11
N/A
5
-59%
1
-81%
0
-56%
1
+75%
1
-14%
0
-33%
1
+50%
1
+100%
2
+67%
5
+145%
5
+6%
28
+429%
61
+122%
68
+12%
70
+2%
67
-3%
68
+1%
62
-10%
83
+34%
134
+62%
98
-27%
107
+9%
107
+0%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
3
5
8
7
9
9
10
9
12
12
12
16
16
17
25
26
25
26
27

See Also

Summary
USIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
USIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USIO stock valuation using valuation multiples.
Wall Street Estimates
USIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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