Usio Inc

Technology · Software - Infrastructure

2.30$ +0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Usio Inc (USIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 124 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet USIO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	70	70	59	61	59	67	66	67	60	68	62	61	62	62	50	66	61	83	87	77	84	134	112	82	92	98	91	121	131	107	99	109	115	107	110	108	99	135	120	124
Current Assets	65	65	54	57	50	59	58	59	52	61	52	52	54	53	42	58	53	69	74	64	71	121	100	71	81	87	81	111	121	97	90	100	102	95	98	97	88	123	107	111
Cash	4.3	4.1	3.6	3.2	2.2	4.8	3.5	2.7	2.7	2.7	4.5	3.3	2.6	2.1	1.7	1.8	11	5.0	4.3	5.6	5.9	7.3	7.6	5.1	4.6	5.7	6.8	6.6	7.4	7.2	7.1	7.5	8.4	8.1	8.7	7.5	7.7	7.4	7.7	6.4
Cash & Short-Term Investments	4.3	–	3.6	3.2	2.2	4.8	3.5	2.7	2.7	2.7	4.5	3.3	2.6	2.1	1.7	1.8	11	5.0	4.3	5.6	5.9	7.3	7.6	5.1	4.6	5.7	6.8	6.6	7.4	7.2	7.1	7.5	8.4	8.1	8.7	7.5	7.7	7.4	7.7	6.4
Receivables	1.0	1.1	1.6	1.6	1.0	1.1	1.0	1.0	1.2	1.3	1.2	1.7	1.3	1.3	1.1	1.1	1.2	2.9	3.6	3.2	4.2	5.0	4.2	3.9	3.6	4.4	5.2	5.2	5.2	5.6	4.9	5.5	4.3	6.5	4.6	4.9	5.2	5.3	5.4	6.5
Inventory	18	–	15	15	15	15	15	15	14	13	12	11	11	11	9.3	28	16	0.2	0.2	0.2	0.2	0.4	0.4	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.5	0.4	0.4
Property, Plant & Equipment	–	–	–	–	–	–	–	2.1	2.1	1.9	4.5	4.4	4.3	4.0	4.0	4.0	4.0	5.8	3.2	6.4	6.5	6.4	6.1	6.5	6.3	3.2	3.1	3.0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	0.0	–	–	0.0	0.0	–	–	0.0	0.0	–	–	0.0	0.0	–	–	–	–	–	–	0.0	–	–	–	0.0	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.2	0.2	0.1	0.1	5.0	4.7	4.4	4.2	3.9	3.7	3.4	3.2	2.9	2.7	2.4	2.2	1.9	6.0	5.6	5.1	4.6	4.2	3.7	3.2	2.8	2.6	2.4	2.2	2.0	1.7	1.5	1.3	1.1	0.9	0.7	0.4	0.2	0.0	0.0	0.0
Total Liabilities	60	61	50	52	47	54	54	56	50	59	51	51	54	54	43	60	45	66	71	60	67	115	94	67	78	84	76	106	116	92	84	93	96	88	91	90	81	117	102	105
Current Liabilities	60	61	50	52	47	54	54	56	50	59	49	49	51	52	41	57	43	63	68	57	64	112	92	64	76	82	74	104	114	89	81	91	93	85	88	87	78	114	98	101
Short-Term Debt	–	–	–	–	–	–	16	16	15	14	0.2	0.2	0.2	0.4	0.2	0.9	0.8	0.3	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.8	0.7	0.7	0.6	0.7	0.8	0.8	0.8	0.9	0.9	0.8	1.1
Accounts Payable	0.2	–	0.2	0.1	0.2	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.4	0.2	0.3	0.4	0.9	0.5	0.6	1.3	1.4	1.2	0.7	0.6	0.9	0.9	0.9	1.3	1.0	0.9	1.0	0.6	1.3	0.7	0.6	0.8	0.9	1.3	1.0
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	2.6	–	–	–	–	0.4	0.5	–	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	–	–	–	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.6	1.1	1.0	0.9
Shareholders' Equity	9.4	–	8.9	8.5	11	13	11	11	10	9.6	11	9.7	8.8	7.6	7.0	6.0	16	17	16	17	17	19	18	16	14	14	14	15	15	15	15	16	19	19	19	19	19	18	18	19
Retained Earnings	-50	-50	-51	-51	-52	-53	-54	-55	-56	-57	-58	-59	-61	-62	-63	-64	-65	-65	-66	-66	-65	-65	-67	-69	-71	-71	-71	-71	-71	-71	-72	-72	-69	-68	-68	-69	-69	-71	-70	-70
Shares Outstanding	7.8	8.0	8.5	8.5	9.0	10	12	12	12	13	13	13	13	13	13	13	15	20	20	25	25	25	20	20	20	21	27	26	20	27	26	27	27	27	27	26	27	27	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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