Usio Inc
NASDAQ:USIO

Watchlist Manager
Usio Inc Logo
Usio Inc
NASDAQ:USIO
Watchlist
Price: 1.41 USD Market Closed
Market Cap: 38.5m USD
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

99.4m
Assets
80.7m
Liabilities
99.4m
Assets
80.7m
Liabilities
Current Assets 88.1m
Cash & Short-Term Investments 12.6m
Receivables 5.2m
Other Current Assets 70.2m
Non-Current Assets 11.3m
PP&E 6.2m
Intangibles 227.4k
Other Non-Current Assets 4.9m
Current Liabilities 78.1m
Accounts Payable 840.1k
Accrued Liabilities 2.4m
Other Current Liabilities 74.9m
Non-Current Liabilities 2.6m
Long-Term Debt 594.7k
Other Non-Current Liabilities 2m

Balance Sheet
Usio Inc

Rotate your device to view
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
Discover More
ALPHA SPREAD
Follow us
Join more than 301,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.