Usio, Inc. balance sheet

At the end of fiscal 2025, Usio, Inc. had total assets of $135m, total liabilities of $117m and shareholders' equity of $17.9m. It held $7.4m in cash against $1.4m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Usio, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	4	4	1	3	4	4	5	2	2	7	7	6	7	8	7	6
Receivables	0	0	0	1	1	1	1	1	1	1	3	5	4	6	5	5	7
Inventory	—	—	—	—	—	—	—	—	—	—	0	0	1	0	0	0	0
Total current assets	1	4	4	27	56	63	65	59	61	53	69	121	87	97	95	123	111
Goodwill	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	2	5	5	28	61	68	70	67	68	62	83	134	98	107	107	135	124
Accounts payable	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Deferred revenue (current)	0	0	0	—	—	—	—	0	0	0	0	0	0	0	—	—	—
Total current liabilities	2	4	3	27	54	59	61	54	59	52	63	112	82	89	85	114	101
Short-term debt	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	0	0	1	1	1	1
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Total liabilities	—	—	—	—	—	—	—	54	59	54	66	115	84	92	88	117	105
Shareholders' equity	−0	1	2	1	7	9	9	13	10	8	17	19	14	15	19	18	19
Shares outstanding	—	—	—	—	—	12m	—	—	—	—	—	—	25m	26m	27m	28m	29m

US$ millions unless shown otherwise. Fiscal quarters.

Usio, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4	5	5	5	5	5	5	7
Inventory	0	0	0	0	0	0	0	0
Total current assets	102	95	98	97	88	123	107	111
Total assets	115	107	110	108	99	135	120	124
Accounts payable	1	1	1	1	1	1	1	1
Total current liabilities	93	85	88	87	78	114	98	101
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	1	1	1	0	1	1	1	1
Total debt	1	1	1	1	1	1	1	1
Total liabilities	96	88	91	90	81	117	102	105
Shareholders' equity	19	19	19	19	19	18	18	19
Shares outstanding	27m	27m	27m	26m	27m	28m	28m	29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Usio, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Usio, Inc.