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Settlement processing
assets
$72,172,358
(14.76%↑ Y/Y)
Prepaid card load assets
$16,945,868
(29.71%↑ Y/Y)
Accounts receivable, net
$6,525,621
(33.40%↑ Y/Y)
Cash and cash
equivalents
$6,385,966
(-14.93%↓ Y/Y)
Merchant reserves
$4,568,537
(-8.54%↓ Y/Y)
Customer deposits
$2,355,284
(18.46%↑ Y/Y)
Prepaid expenses and
other
$1,824,140
(65.00%↑ Y/Y)
Inventory
$392,108
(3.06%↑ Y/Y)
Deferred tax asset, net
$4,404,425
(-3.84%↓ Y/Y)
Operating lease
right-of-use assets, net
$3,185,438
(16.78%↑ Y/Y)
Other assets
$362,949
(1.42%↑ Y/Y)
Intangibles, net
$9,759
(-97.81%↓ Y/Y)
Total current assets
$111,169,882
(14.82%↑ Y/Y)
Total other assets
$7,962,571
(-1.84%↓ Y/Y)
Property and equipment,
net
$4,654,545
(36.19%↑ Y/Y)
Total assets
$123,786,998
(14.25%↑ Y/Y)
Total liabilities and
stockholders equity
$123,786,998
(14.25%↑ Y/Y)
Total liabilities
$104,994,551
(17.16%↑ Y/Y)
Total stockholders
equity
$18,792,447
(0.32%↑ Y/Y)
Accumulated deficit
-$70,142,412
(-2.20%↓ Y/Y)
Deferred compensation
$7,896,753
(24.02%↑ Y/Y)
Treasury stock, at cost
4,093,477 and 3,832,474...
$7,208,113
(11.26%↑ Y/Y)
Total current
liabilities
$101,473,797
(16.75%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,610,444
(18.33%↑ Y/Y)
Equipment loan, net of
current portion
$910,310
(83.74%↑ Y/Y)
Additional paid-in capital
$104,007,118
(3.82%↑ Y/Y)
Common stock, 0.001 par
value, 200,000,000...
$32,607
(7.85%↑ Y/Y)
Settlement processing
obligations
$72,172,358
(14.76%↑ Y/Y)
Prepaid card load
obligations
$16,945,868
(29.71%↑ Y/Y)
Merchant reserve
obligations
$4,568,537
(-8.54%↓ Y/Y)
Accrued expenses
$3,371,039
(31.47%↑ Y/Y)
Customer deposits
$2,355,284
(18.46%↑ Y/Y)
Accounts payable
$967,359
(52.89%↑ Y/Y)
Operating lease
liabilities, current portion
$750,013
(19.01%↑ Y/Y)
Equipment loan, current
portion
$343,339
(126.34%↑ Y/Y)
Back
Back
Balance Sheet
Usio, Inc. (USIO)
Usio, Inc. (USIO)
source: myfinsight.com