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Settlement processing
assets
$69,522,444
Prepaid card load assets
$15,466,828
Cash and cash
equivalents
$7,728,795
Accounts receivable, net
$5,418,653
Merchant reserves
$4,617,537
Customer deposits
$2,239,829
Prepaid expenses and
other
$1,903,690
Inventory
$392,873
Deferred tax asset, net
$4,459,144
Operating lease
right-of-use assets
$3,524,650
Other assets
$362,949
Intangibles, net
$9,759
Total current assets
$107,290,649
Total other assets
$8,356,502
Property and equipment,
net
$4,545,252
Total assets
$120,192,403
Total liabilities and
stockholders equity
$120,192,403
Total liabilities
$102,047,492
Total stockholders
equity
$18,144,911
Accumulated deficit
-$70,422,492
Treasury stock, at cost
3,995,137 and 3,832,474...
$7,070,640
Deferred compensation
$6,849,327
Total current
liabilities
$98,268,591
Operating lease
liabilities, net of current...
$2,790,905
Equipment loan, net of
current portion
$987,996
Additional paid-in capital
$102,455,703
Common stock, 0.001 par
value, 200,000,000...
$31,667
Settlement processing
obligations
$69,522,444
Prepaid card load
obligations
$15,466,828
Merchant reserve
obligations
$4,617,537
Accrued expenses
$4,052,640
Customer deposits
$2,239,829
Accounts payable
$1,275,061
Operating lease
liabilities, current portion
$756,708
Equipment loan, current
portion
$337,544
Back
Back
Balance Sheet
Usio, Inc. (USIO)
Usio, Inc. (USIO)
source: myfinsight.com