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Settlement processing
assets
$74,180,475
Prepaid card load assets
$27,623,728
Cash and cash
equivalents
$7,434,051
Accounts receivable, net
$5,274,586
Merchant reserves
$4,795,537
Customer deposits
$2,281,220
Prepaid expenses and
other
$1,359,382
Inventory
$461,675
Deferred tax asset, net
$4,526,228
Operating lease
right-of-use assets
$2,423,231
Other assets
$362,949
Intangibles, net
$9,759
Property and equipment
$15,277,304
Total current assets
$123,410,654
Total other assets
$7,322,167
Property and equipment,
net
$4,157,393
Less accumulated
depreciation
$11,119,911
Total assets
$134,890,214
Total liabilities and
stockholders' equity
$134,890,214
Total liabilities
$116,977,811
Total stockholders'
equity
$17,912,403
Accumulated deficit
-$70,544,995
Deferred compensation
$7,100,573
Treasury stock, at cost
3,832,474 and 3,292,764...
$6,837,181
Total current
liabilities
$114,017,117
Operating lease
liabilities, non-current...
$1,885,983
Equipment loan,
non-current portion
$1,074,711
Additional paid-in capital
$102,363,590
Common stock, 0.001 par
value, 200,000,000...
$31,562
Settlement processing
obligations
$74,180,475
Prepaid card load
obligations
$27,623,728
Merchant reserve
obligations
$4,795,537
Accrued expenses
$3,326,445
Customer deposits
$2,281,220
Accounts payable
$880,590
Operating lease
liabilities, current portion
$639,805
Equipment loan, current
portion
$289,317
Back
Back
Balance Sheet
source: myfinsight.com
Usio, Inc. (USIO)
Usio, Inc. (USIO)