Usio Historical Balance Sheet

USIO Stock

USD 1.59 0.04 2.45%

Trend analysis of Usio Inc balance sheet accounts such as Total Assets of 112.3 M, Short Long Term Debt Total of 1.9 M, Other Current Liabilities of 89.9 M or Total Current Liabilities of 93.7 M provides information on Usio's total assets, liabilities, and equity, which is the actual value of Usio Inc to its prevalent stockholders. By breaking down trends over time using Usio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Usio Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Usio Inc is a good buy for the upcoming year.

Usio Inventory

401,668

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About Usio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Usio Inc at a specified time, usually calculated after every quarter, six months, or one year. Usio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Usio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Usio currently owns. An asset can also be divided into two categories, current and non-current.

Usio Balance Sheet Chart

Usio Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Usio Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Usio's Non Current Assets Total are very stable compared to the past year. As of the 28th of May 2024, Net Receivables is likely to grow to about 5.8 M, while Short and Long Term Debt Total is likely to drop about 1.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Usio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Usio Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Usio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Usio Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Usio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Usio Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.1M	3.0M	3.4M	1.9M
Total Assets	133.7M	97.9M	106.9M	112.3M

Short Long Term Debt Total Total Assets

Usio balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.62	0.99	1.0	0.9	0.91	0.15	-0.66	0.76	-0.08	0.88	-0.45	-0.08	0.87	-0.42	0.85	-0.42	0.89	0.75	1.0	0.74	1.0	-0.14	0.57	0.48	0.57
Short Long Term Debt Total	0.62		0.66	0.64	0.46	0.48	-0.06	-0.59	0.27	0.1	0.53	-0.44	0.1	0.43	-0.67	0.52	-0.67	0.47	0.76	0.64	0.18	0.62	0.1	0.78	0.57	0.41
Other Current Liab	0.99	0.66		1.0	0.85	0.87	0.1	-0.67	0.69	-0.03	0.84	-0.5	-0.03	0.84	-0.44	0.83	-0.43	0.87	0.75	1.0	0.7	1.0	-0.08	0.61	0.52	0.52
Total Current Liabilities	1.0	0.64	1.0		0.86	0.89	0.11	-0.68	0.71	-0.05	0.85	-0.47	-0.05	0.86	-0.41	0.85	-0.41	0.88	0.76	1.0	0.72	1.0	-0.09	0.6	0.52	0.53
Total Stockholder Equity	0.9	0.46	0.85	0.86		0.9	0.31	-0.43	0.84	-0.24	0.93	-0.34	-0.24	0.8	-0.44	0.72	-0.44	0.83	0.59	0.86	0.68	0.88	-0.31	0.34	0.18	0.7
Property Plant And Equipment Net	0.91	0.48	0.87	0.89	0.9		0.23	-0.59	0.86	-0.15	0.91	-0.25	-0.15	0.9	-0.38	0.86	-0.37	0.85	0.66	0.9	0.77	0.9	-0.21	0.39	0.31	0.55
Net Debt	0.15	-0.06	0.1	0.11	0.31	0.23		-0.16	0.38	-0.99	0.34	0.39	-0.99	0.24	0.1	0.29	0.1	0.46	0.21	0.12	0.22	0.13	-0.99	0.0	-0.01	0.34
Retained Earnings	-0.66	-0.59	-0.67	-0.68	-0.43	-0.59	-0.16		-0.41	0.11	-0.61	0.03	0.11	-0.7	0.02	-0.86	0.02	-0.65	-0.9	-0.69	-0.56	-0.66	0.1	-0.78	-0.91	-0.47
Accounts Payable	0.76	0.27	0.69	0.71	0.84	0.86	0.38	-0.41		-0.3	0.79	-0.01	-0.3	0.88	-0.28	0.75	-0.28	0.74	0.48	0.73	0.81	0.74	-0.38	0.08	0.07	0.54
Cash	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3		-0.27	-0.4	1.0	-0.15	-0.12	-0.21	-0.12	-0.4	-0.15	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Non Current Assets Total	0.88	0.53	0.84	0.85	0.93	0.91	0.34	-0.61	0.79	-0.27		-0.25	-0.27	0.77	-0.36	0.8	-0.36	0.81	0.74	0.86	0.63	0.85	-0.31	0.52	0.35	0.83
Non Currrent Assets Other	-0.45	-0.44	-0.5	-0.47	-0.34	-0.25	0.39	0.03	-0.01	-0.4	-0.25		-0.4	-0.14	0.59	-0.03	0.59	-0.28	-0.13	-0.46	-0.04	-0.47	-0.39	-0.24	-0.09	-0.13
Cash And Short Term Investments	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3	1.0	-0.27	-0.4		-0.15	-0.12	-0.21	-0.12	-0.39	-0.15	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Net Receivables	0.87	0.43	0.84	0.86	0.8	0.9	0.24	-0.7	0.88	-0.15	0.77	-0.14	-0.15		-0.24	0.92	-0.23	0.87	0.69	0.87	0.89	0.87	-0.22	0.34	0.44	0.43
Common Stock Total Equity	-0.42	-0.67	-0.44	-0.41	-0.44	-0.38	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.24		-0.15	1.0	-0.33	-0.15	-0.41	-0.04	-0.42	-0.1	-0.13	0.04	-0.23
Common Stock Shares Outstanding	0.85	0.52	0.83	0.85	0.72	0.86	0.29	-0.86	0.75	-0.21	0.8	-0.03	-0.21	0.92	-0.15		-0.15	0.83	0.84	0.86	0.78	0.84	-0.25	0.58	0.64	0.51
Non Current Liabilities Total	-0.42	-0.67	-0.43	-0.41	-0.44	-0.37	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.23	1.0	-0.15		-0.32	-0.15	-0.4	-0.03	-0.42	-0.1	-0.13	0.05	-0.23
Other Current Assets	0.89	0.47	0.87	0.88	0.83	0.85	0.46	-0.65	0.74	-0.4	0.81	-0.28	-0.39	0.87	-0.33	0.83	-0.32		0.68	0.88	0.81	0.89	-0.44	0.43	0.47	0.5
Other Stockholder Equity	0.75	0.76	0.75	0.76	0.59	0.66	0.21	-0.9	0.48	-0.15	0.74	-0.13	-0.15	0.69	-0.15	0.84	-0.15	0.68		0.76	0.5	0.74	-0.15	0.88	0.78	0.61
Total Liab	1.0	0.64	1.0	1.0	0.86	0.9	0.12	-0.69	0.73	-0.05	0.86	-0.46	-0.05	0.87	-0.41	0.86	-0.4	0.88	0.76		0.73	1.0	-0.1	0.6	0.52	0.53
Property Plant And Equipment Gross	0.74	0.18	0.7	0.72	0.68	0.77	0.22	-0.56	0.81	-0.15	0.63	-0.04	-0.15	0.89	-0.04	0.78	-0.03	0.81	0.5	0.73		0.74	-0.22	0.18	0.37	0.3
Total Current Assets	1.0	0.62	1.0	1.0	0.88	0.9	0.13	-0.66	0.74	-0.06	0.85	-0.47	-0.06	0.87	-0.42	0.84	-0.42	0.89	0.74	1.0	0.74		-0.11	0.57	0.48	0.53
Short Term Debt	-0.14	0.1	-0.08	-0.09	-0.31	-0.21	-0.99	0.1	-0.38	0.99	-0.31	-0.39	0.99	-0.22	-0.1	-0.25	-0.1	-0.44	-0.15	-0.1	-0.22	-0.11		0.06	0.06	-0.31
Common Stock	0.57	0.78	0.61	0.6	0.34	0.39	0.0	-0.78	0.08	0.03	0.52	-0.24	0.03	0.34	-0.13	0.58	-0.13	0.43	0.88	0.6	0.18	0.57	0.06		0.83	0.46
Short Term Investments	0.48	0.57	0.52	0.52	0.18	0.31	-0.01	-0.91	0.07	0.03	0.35	-0.09	0.03	0.44	0.04	0.64	0.05	0.47	0.78	0.52	0.37	0.48	0.06	0.83		0.27
Intangible Assets	0.57	0.41	0.52	0.53	0.7	0.55	0.34	-0.47	0.54	-0.3	0.83	-0.13	-0.3	0.43	-0.23	0.51	-0.23	0.5	0.61	0.53	0.3	0.53	-0.31	0.46	0.27

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Usio Account Relationship Matchups

Usio balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.6M	82.7M	133.7M	97.9M	106.9M	112.3M
Other Current Liab	50.8M	60.9M	109.1M	78.5M	85.6M	89.9M
Total Current Liabilities	51.7M	63.5M	112.5M	81.6M	89.2M	93.7M
Total Stockholder Equity	7.6M	16.7M	18.7M	13.9M	15.1M	15.8M
Property Plant And Equipment Net	4.0M	5.8M	6.4M	6.0M	6.1M	6.4M
Net Debt	498.2K	(2.2M)	(4.1M)	(2.7M)	(3.8M)	(4.0M)
Retained Earnings	(62.2M)	(65.1M)	(65.4M)	(70.9M)	(71.3M)	(74.9M)
Accounts Payable	419.8K	851.3K	1.4M	858.6K	1.0M	1.1M
Cash	2.1M	5.0M	7.3M	5.7M	7.2M	6.8M
Non Current Assets Total	8.5M	13.6M	12.4M	10.5M	9.7M	10.2M
Non Currrent Assets Other	404.1K	368.1K	345.4K	355.4K	319.8K	292.4K
Cash And Short Term Investments	2.1M	5.0M	7.3M	5.7M	7.2M	6.9M
Net Receivables	1.3M	2.9M	5.0M	4.4M	5.6M	5.8M
Common Stock Total Equity	185.6K	186.7K	194.7K	195.5K	224.8K	213.6K
Common Stock Shares Outstanding	13.0M	15.4M	20.0M	20.4M	20.1M	21.1M
Liabilities And Stockholders Equity	61.6M	82.7M	133.7M	97.9M	106.9M	112.3M
Non Current Liabilities Total	2.3M	2.5M	2.5M	2.4M	2.6M	2.5M
Other Current Assets	38.9M	43.9M	63.8M	49.7M	84.1M	88.3M
Other Stockholder Equity	69.5M	81.6M	83.9M	84.6M	93.1M	64.2M
Total Liab	54.0M	66.0M	115.0M	84.0M	91.9M	96.5M
Property Plant And Equipment Gross	4.0M	5.8M	12.6M	3.2M	14.7M	15.4M
Total Current Assets	53.0M	69.1M	121.3M	87.4M	97.2M	102.1M
Accumulated Other Comprehensive Income	(5.6M)	(5.9M)	(6.8M)	(5.7M)	(6.9M)	(6.6M)
Short Term Debt	356.2K	346.9K	558.8K	673.7K	740.9K	703.8K
Common Stock	186.7K	194.7K	195.2K	195.5K	197.1K	130.9K
Intangible Assets	2.7M	6.0M	4.2M	2.6M	1.8M	2.3M
Current Deferred Revenue	123.5K	1.4M	1.4M	1.6M	1.9M	1.8M
Inventory	10.7M	176.5K	434.5K	507.4K	422.8K	401.7K
Other Assets	1.8M	4.4M	1.8M	(1.0)	1.0	0.95
Capital Surpluse	74.6M	77.1M	89.7M	94.0M	108.2M	82.6M
Property Plant Equipment	4.0M	5.8M	6.4M	3.2M	3.7M	3.9M
Net Tangible Assets	4.9M	10.7M	14.5M	11.3M	13.0M	10.1M
Treasury Stock	(1.8M)	(1.9M)	(2.2M)	(3.7M)	(3.4M)	(3.2M)
Net Invested Capital	7.6M	16.7M	18.8M	14.0M	15.9M	15.0M
Net Working Capital	1.3M	5.6M	8.8M	5.8M	8.0M	5.8M
Capital Stock	186.7K	194.7K	195.2K	195.5K	197.1K	211.7K

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When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:

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When running Usio's price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.

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Is Usio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Revenue Per Share

4.108

Quarterly Revenue Growth

0.035

Return On Assets

(0.01)

Return On Equity

(0.03)

The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Usio Historical Balance Sheet

Usio Inventory

401,668

About Usio Balance Sheet Analysis

Usio Balance Sheet Chart

Total Assets

Total Current Liabilities

Usio balance sheet Correlations

Usio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Usio balance sheet Accounts

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COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab

Short Term Debt	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Short Term Investments	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Retained Earnings