Usio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Usio's balance sheet done over the years? Its assets were worth $106,934,670 last year, which is more than in the previous period. 86% of Usio’s total assets is currently financed by debt. Its liabilities reached the amount of $91,865,831, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 61099309 | 54.07M | 88.5% |
|---|---|---|---|
| 2015 | 68356491 | 59.24M | 86.67% |
| 2016 | 69514686 | 60.50M | 87.04% |
| 2017 | 67435803 | 54.31M | 80.54% |
| 2018 | 68215512 | 58.58M | 85.88% |
| 2019 | 61560179 | 53.99M | 87.71% |
| 2020 | 82667557 | 65.96M | 79.79% |
| 2021 | 133679715 | 115.01M | 86.03% |
| 2022 | 97912969 | 83.97M | 85.77% |
| 2023 | 106934670 | 91.86M | 85.91% |
USIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15M | 5.70M | 7.25M | 5.01M | 2.13M | 2.69M | 4.80M | 4.12M | 4.05M | 54.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.56M | 4.37M | 4.97M | 2.86M | 1.27M | 1.32M | 1.11M | 1.10M | 1.13M | 1.03M |
Inventory | 422.80K | 507.35K | 434.53K | 176.46K | 10.72M | 12.74M | 14.97M | 15.80M | 17.97M | 773K |
Other current assets | 84.09M | 49.73M | 63.82M | 43.86M | 38.90M | 44.13M | 53.18M | 43.99M | 57.91M | 1.03M |
Total current assets | 97.24M | 87.40M | 121.25M | 69.09M | 53.04M | 60.90M | 59.10M | 65.02M | 63.11M | 56.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.08M | 6.01M | 6.40M | 5.77M | 4.03M | 1.93M | 2.10M | 2.49M | 3.07M | 2.70M |
Goodwill | 9.75K | 9.75K | 9.75K | 9.75K | 9.75K | 9.75K | 9.75K | 9.75K | 9.75K | 15.53K |
Intangible assets | 1.74M | 2.62M | 4.16M | 6.03M | 2.66M | 3.66M | 4.66M | 172.89K | 341.81K | 396.82K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.40K |
Other non-current assets | 355.35K | 355.35K | 345.35K | 368.07K | 404.05K | 306.75K | 157.56K | 200.80K | 202.84K | 165.70K |
Total non-current assets | 9.69M | 10.50M | 12.42M | 13.57M | 8.51M | 7.30M | 8.33M | 4.48M | 5.24M | 4.16M |
Total assets | 106.93M | 97.91M | 133.67M | 82.66M | 61.56M | 68.21M | 67.43M | 69.51M | 68.35M | 61.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.86M | 1.55M | 1.38M | 1.37M | 123.52K | 20K | 0 | 0 | 0 | 52.18M |
Short term debt | 740.88K | 673.74K | 558.78K | 346.91K | 356.18K | 80.88K | 0 | 0 | 0 | 0 |
Total current liabilities | 89.22M | 81.62M | 112.46M | 63.46M | 51.71M | 58.50M | 54.31M | 60.50M | 59.24M | 54.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.63M | 2.35M | 2.54M | 2.49M | 2.27M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 79.74K | 0 | 0 | 0 | -848K |
Total non-current liabilities | 2.63M | 2.35M | 2.54M | 2.49M | 2.27M | 79.74K | 0 | 0 | 0 | 848K |
Total liabilities | 91.86M | 83.97M | 115.01M | 65.96M | 53.99M | 58.58M | 54.31M | 60.50M | 59.24M | 54.07M |
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