US Stock MarketDetailed Quotes

USIO Usio

Watchlist

1.580
+0.010+0.64%

Close May 31 16:00 ET

1.580
0.0000.00%

Post 16:04 ET

41.76MMarket Cap-50967P/E (TTM)

Usio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.29%7.05M

25.34%7.16M

60.33%7.4M

28.87%6.58M

-10.90%6.76M

-21.31%5.71M

-22.34%4.61M

-9.13%5.1M

-Cash and cash equivalents

4.29%7.05M

25.34%7.16M

60.33%7.4M

28.87%6.58M

-10.90%6.76M

-21.31%5.71M

-22.34%4.61M

-9.13%5.1M

Receivables

-6.82%4.86M

27.28%5.56M

45.80%5.2M

35.49%5.22M

24.94%5.22M

-12.21%4.37M

-14.76%3.57M

21.95%3.85M

-Accounts receivable

-6.82%4.86M

27.28%5.56M

45.80%5.2M

35.49%5.22M

24.94%5.22M

-12.21%4.37M

-14.76%3.57M

21.95%3.85M

Inventory

-13.12%429.58K

-16.66%422.81K

-4.66%400.84K

-1.27%482.17K

14.91%494.46K

16.76%507.36K

89.66%420.43K

127.24%488.38K

Prepaid assets

49.63%30.51M

53.95%33.44M

257.42%60.42M

189.34%47.96M

-32.58%20.39M

-42.76%21.72M

1.89%16.9M

56.85%16.58M

Restricted cash

12.17%5.32M

8.16%5.31M

-5.63%5.34M

-24.56%5.14M

-25.70%4.74M

-23.06%4.91M

-22.12%5.65M

-15.88%6.82M

Other current assets

-3.09%41.72M

-9.65%45.34M

-15.40%42.51M

21.00%45.69M

-16.04%43.05M

-21.89%50.19M

36.75%50.24M

5.03%37.76M

Total current assets

11.45%89.89M

11.25%97.24M

48.96%121.26M

57.34%111.07M

-19.42%80.66M

-27.91%87.41M

14.75%81.4M

10.98%70.59M

Non current assets

Net PPE

-2.85%5.8M

1.04%6.08M

-13.94%5.46M

-12.72%5.69M

-2.43%5.97M

-6.10%6.02M

-3.15%6.34M

2.36%6.52M

-Gross PPE

-2.85%5.8M

9.49%14.68M

-13.94%5.46M

-12.72%5.69M

-2.43%5.97M

6.39%13.41M

-3.15%6.34M

2.36%6.52M

-Accumulated depreciation

----

-16.37%-8.6M

----

-19.33%-7.39M

----

Goodwill and other intangible assets

-36.22%1.54M

-33.22%1.75M

-30.66%1.97M

-32.17%2.19M

-34.86%2.41M

-36.95%2.63M

-38.61%2.84M

-36.70%3.23M

Non current deferred assets

0.00%1.5M

7.89%1.5M

Other non current assets

-5.63%335.36K

0.00%355.36K

2.90%355.36K

2.98%355.36K

-16.57%345.36K

Total non current assets

-10.38%9.17M

-7.71%9.69M

-15.90%9.29M

-16.02%9.74M

-12.24%10.23M

-15.45%10.5M

-14.51%11.04M

-12.66%11.59M

Total assets

8.99%99.06M

9.21%106.93M

41.21%130.55M

46.99%120.81M

-18.67%90.89M

-26.76%97.91M

10.24%92.45M

6.90%82.19M

Liabilities

Current liabilities

Payables

2.83%1.27M

12.43%1.33M

73.42%1.51M

18.61%1.07M

-20.42%1.24M

-30.55%1.18M

-45.73%870.96K

7.34%905.37K

-accounts payable

5.22%896.29K

20.09%1.03M

108.22%1.27M

26.95%913.28K

-27.89%851.82K

-38.67%858.62K

-54.13%612.19K

11.49%719.38K

-Total tax payable

-2.43%377.74K

-8.07%294.95K

-8.91%235.72K

-13.65%160.61K

3.10%387.15K

7.61%320.85K

-4.21%258.77K

-6.17%186K

Current accrued expenses

-62.26%1.54M

1.32%2.68M

124.55%3.12M

120.70%2.87M

125.26%4.08M

88.37%2.64M

60.14%1.39M

21.18%1.3M

Current provisions

20.47%6.18M

8.33%6.14M

-3.88%6.13M

-21.24%5.91M

-27.14%5.13M

-19.13%5.66M

-18.96%6.38M

-13.51%7.5M

Current debt and capital lease obligation

12.90%671.09K

9.96%740.89K

38.98%824.82K

13.44%706.56K

7.37%594.41K

20.57%673.75K

8.06%593.46K

15.11%622.83K

-Current debt

215.28%180.91K

90.10%107.27K

-48.79%28.9K

-0.41%43.21K

3.76%57.38K

3.05%56.43K

4.08%56.43K

-19.17%43.39K

-Current capital lease obligation

-8.72%490.18K

2.64%633.62K

48.21%795.93K

14.48%663.35K

7.78%537.03K

22.48%617.32K

8.50%537.03K

18.88%579.44K

Current deferred liabilities

49.63%30.51M

53.95%33.44M

257.42%60.42M

189.34%47.96M

-32.59%20.39M

-42.79%21.72M

1.70%16.9M

56.20%16.58M

Other current liabilities

-3.65%41.03M

-9.73%44.9M

-15.96%41.77M

22.03%45.06M

-15.82%42.59M

-22.07%49.74M

36.18%49.7M

3.98%36.93M

Current liabilities

9.70%81.21M

9.31%89.23M

50.03%113.77M

62.27%103.59M

-19.37%74.02M

-27.42%81.62M

18.48%75.83M

11.48%63.84M

Non current liabilities

Long term debt and capital lease obligation

6.70%2.59M

12.07%2.64M

-27.49%1.89M

-21.42%2.16M

0.29%2.42M

-7.61%2.35M

-3.03%2.61M

-3.05%2.75M

-Long term debt

--630.91K

4,695.12%718.98K

----

-79.01%14.99K

-66.14%28.89K

-43.80%55.7K

-Long term capital lease obligation

-19.33%1.96M

-17.95%1.92M

-26.68%1.89M

-19.79%2.16M

2.73%2.42M

-5.55%2.34M

-0.96%2.58M

-1.57%2.69M

Total non current liabilities

6.70%2.59M

12.07%2.64M

-27.49%1.89M

-21.42%2.16M

0.29%2.42M

-7.61%2.35M

-3.03%2.61M

-3.05%2.75M

Total liabilities

9.61%83.79M

9.39%91.87M

47.45%115.66M

58.81%105.74M

-18.86%76.45M

-26.98%83.98M

17.61%78.44M

10.80%66.58M

Shareholders'equity

Share capital

0.15%197.19K

0.83%197.09K

0.79%196.93K

0.84%196.89K

0.82%196.89K

0.12%195.47K

0.33%195.39K

0.29%195.25K

-common stock

0.15%197.19K

0.83%197.09K

0.79%196.93K

0.84%196.89K

0.82%196.89K

0.12%195.47K

0.33%195.39K

0.29%195.25K

-Preferred stock

--0

Retained earnings

-1.04%-71.59M

-0.67%-71.34M

-0.92%-71.36M

-2.47%-70.64M

-5.74%-70.85M

-8.39%-70.86M

-8.09%-70.71M

-5.16%-68.94M

Paid-in capital

0.98%97.63M

3.65%97.48M

3.51%97.11M

3.62%96.85M

3.54%96.69M

1.02%94.05M

4.58%93.81M

4.24%93.47M

Less: Treasury stock

17.28%4.41M

16.35%4.36M

20.46%3.97M

32.98%3.92M

52.07%3.76M

55.92%3.75M

39.55%3.3M

31.45%2.95M

Other equity interest

16.23%-6.56M

-21.23%-6.91M

-18.14%-7.08M

-20.33%-7.42M

-19.42%-7.83M

16.72%-5.7M

-20.94%-5.99M

-17.10%-6.17M

Total stockholders'equity

5.73%15.27M

8.14%15.07M

6.30%14.89M

-3.47%15.06M

-17.64%14.44M

-25.36%13.93M

-18.40%14M

-7.05%15.6M

Total equity

5.73%15.27M

8.14%15.07M

6.30%14.89M

-3.47%15.06M

-17.64%14.44M

-25.36%13.93M

-18.40%14M

-7.05%15.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.29%7.05M	25.34%7.16M	25.34%7.16M	60.33%7.4M	28.87%6.58M	-10.90%6.76M	-21.31%5.71M	-21.31%5.71M	-22.34%4.61M	-9.13%5.1M
-Cash and cash equivalents	4.29%7.05M	25.34%7.16M	25.34%7.16M	60.33%7.4M	28.87%6.58M	-10.90%6.76M	-21.31%5.71M	-21.31%5.71M	-22.34%4.61M	-9.13%5.1M
Receivables	-6.82%4.86M	27.28%5.56M	27.28%5.56M	45.80%5.2M	35.49%5.22M	24.94%5.22M	-12.21%4.37M	-12.21%4.37M	-14.76%3.57M	21.95%3.85M
-Accounts receivable	-6.82%4.86M	27.28%5.56M	27.28%5.56M	45.80%5.2M	35.49%5.22M	24.94%5.22M	-12.21%4.37M	-12.21%4.37M	-14.76%3.57M	21.95%3.85M
Inventory	-13.12%429.58K	-16.66%422.81K	-16.66%422.81K	-4.66%400.84K	-1.27%482.17K	14.91%494.46K	16.76%507.36K	16.76%507.36K	89.66%420.43K	127.24%488.38K
Prepaid assets	49.63%30.51M	53.95%33.44M	53.95%33.44M	257.42%60.42M	189.34%47.96M	-32.58%20.39M	-42.76%21.72M	-42.76%21.72M	1.89%16.9M	56.85%16.58M
Restricted cash	12.17%5.32M	8.16%5.31M	8.16%5.31M	-5.63%5.34M	-24.56%5.14M	-25.70%4.74M	-23.06%4.91M	-23.06%4.91M	-22.12%5.65M	-15.88%6.82M
Other current assets	-3.09%41.72M	-9.65%45.34M	-9.65%45.34M	-15.40%42.51M	21.00%45.69M	-16.04%43.05M	-21.89%50.19M	-21.89%50.19M	36.75%50.24M	5.03%37.76M
Total current assets	11.45%89.89M	11.25%97.24M	11.25%97.24M	48.96%121.26M	57.34%111.07M	-19.42%80.66M	-27.91%87.41M	-27.91%87.41M	14.75%81.4M	10.98%70.59M
Non current assets
Net PPE	-2.85%5.8M	1.04%6.08M	1.04%6.08M	-13.94%5.46M	-12.72%5.69M	-2.43%5.97M	-6.10%6.02M	-6.10%6.02M	-3.15%6.34M	2.36%6.52M
-Gross PPE	-2.85%5.8M	9.49%14.68M	9.49%14.68M	-13.94%5.46M	-12.72%5.69M	-2.43%5.97M	6.39%13.41M	6.39%13.41M	-3.15%6.34M	2.36%6.52M
-Accumulated depreciation	----	-16.37%-8.6M	-16.37%-8.6M	----	----	----	-19.33%-7.39M	-19.33%-7.39M	----	----
Goodwill and other intangible assets	-36.22%1.54M	-33.22%1.75M	-33.22%1.75M	-30.66%1.97M	-32.17%2.19M	-34.86%2.41M	-36.95%2.63M	-36.95%2.63M	-38.61%2.84M	-36.70%3.23M
Non current deferred assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	7.89%1.5M	7.89%1.5M
Other non current assets	-5.63%335.36K	0.00%355.36K	0.00%355.36K	0.00%355.36K	2.90%355.36K	2.90%355.36K	2.90%355.36K	2.90%355.36K	2.98%355.36K	-16.57%345.36K
Total non current assets	-10.38%9.17M	-7.71%9.69M	-7.71%9.69M	-15.90%9.29M	-16.02%9.74M	-12.24%10.23M	-15.45%10.5M	-15.45%10.5M	-14.51%11.04M	-12.66%11.59M
Total assets	8.99%99.06M	9.21%106.93M	9.21%106.93M	41.21%130.55M	46.99%120.81M	-18.67%90.89M	-26.76%97.91M	-26.76%97.91M	10.24%92.45M	6.90%82.19M
Liabilities
Current liabilities
Payables	2.83%1.27M	12.43%1.33M	12.43%1.33M	73.42%1.51M	18.61%1.07M	-20.42%1.24M	-30.55%1.18M	-30.55%1.18M	-45.73%870.96K	7.34%905.37K
-accounts payable	5.22%896.29K	20.09%1.03M	20.09%1.03M	108.22%1.27M	26.95%913.28K	-27.89%851.82K	-38.67%858.62K	-38.67%858.62K	-54.13%612.19K	11.49%719.38K
-Total tax payable	-2.43%377.74K	-8.07%294.95K	-8.07%294.95K	-8.91%235.72K	-13.65%160.61K	3.10%387.15K	7.61%320.85K	7.61%320.85K	-4.21%258.77K	-6.17%186K
Current accrued expenses	-62.26%1.54M	1.32%2.68M	1.32%2.68M	124.55%3.12M	120.70%2.87M	125.26%4.08M	88.37%2.64M	88.37%2.64M	60.14%1.39M	21.18%1.3M
Current provisions	20.47%6.18M	8.33%6.14M	8.33%6.14M	-3.88%6.13M	-21.24%5.91M	-27.14%5.13M	-19.13%5.66M	-19.13%5.66M	-18.96%6.38M	-13.51%7.5M
Current debt and capital lease obligation	12.90%671.09K	9.96%740.89K	9.96%740.89K	38.98%824.82K	13.44%706.56K	7.37%594.41K	20.57%673.75K	20.57%673.75K	8.06%593.46K	15.11%622.83K
-Current debt	215.28%180.91K	90.10%107.27K	90.10%107.27K	-48.79%28.9K	-0.41%43.21K	3.76%57.38K	3.05%56.43K	3.05%56.43K	4.08%56.43K	-19.17%43.39K
-Current capital lease obligation	-8.72%490.18K	2.64%633.62K	2.64%633.62K	48.21%795.93K	14.48%663.35K	7.78%537.03K	22.48%617.32K	22.48%617.32K	8.50%537.03K	18.88%579.44K
Current deferred liabilities	49.63%30.51M	53.95%33.44M	53.95%33.44M	257.42%60.42M	189.34%47.96M	-32.59%20.39M	-42.79%21.72M	-42.79%21.72M	1.70%16.9M	56.20%16.58M
Other current liabilities	-3.65%41.03M	-9.73%44.9M	-9.73%44.9M	-15.96%41.77M	22.03%45.06M	-15.82%42.59M	-22.07%49.74M	-22.07%49.74M	36.18%49.7M	3.98%36.93M
Current liabilities	9.70%81.21M	9.31%89.23M	9.31%89.23M	50.03%113.77M	62.27%103.59M	-19.37%74.02M	-27.42%81.62M	-27.42%81.62M	18.48%75.83M	11.48%63.84M
Non current liabilities
Long term debt and capital lease obligation	6.70%2.59M	12.07%2.64M	12.07%2.64M	-27.49%1.89M	-21.42%2.16M	0.29%2.42M	-7.61%2.35M	-7.61%2.35M	-3.03%2.61M	-3.05%2.75M
-Long term debt	--630.91K	4,695.12%718.98K	4,695.12%718.98K	----	----	----	-79.01%14.99K	-79.01%14.99K	-66.14%28.89K	-43.80%55.7K
-Long term capital lease obligation	-19.33%1.96M	-17.95%1.92M	-17.95%1.92M	-26.68%1.89M	-19.79%2.16M	2.73%2.42M	-5.55%2.34M	-5.55%2.34M	-0.96%2.58M	-1.57%2.69M
Total non current liabilities	6.70%2.59M	12.07%2.64M	12.07%2.64M	-27.49%1.89M	-21.42%2.16M	0.29%2.42M	-7.61%2.35M	-7.61%2.35M	-3.03%2.61M	-3.05%2.75M
Total liabilities	9.61%83.79M	9.39%91.87M	9.39%91.87M	47.45%115.66M	58.81%105.74M	-18.86%76.45M	-26.98%83.98M	-26.98%83.98M	17.61%78.44M	10.80%66.58M
Shareholders'equity
Share capital	0.15%197.19K	0.83%197.09K	0.83%197.09K	0.79%196.93K	0.84%196.89K	0.82%196.89K	0.12%195.47K	0.12%195.47K	0.33%195.39K	0.29%195.25K
-common stock	0.15%197.19K	0.83%197.09K	0.83%197.09K	0.79%196.93K	0.84%196.89K	0.82%196.89K	0.12%195.47K	0.12%195.47K	0.33%195.39K	0.29%195.25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.04%-71.59M	-0.67%-71.34M	-0.67%-71.34M	-0.92%-71.36M	-2.47%-70.64M	-5.74%-70.85M	-8.39%-70.86M	-8.39%-70.86M	-8.09%-70.71M	-5.16%-68.94M
Paid-in capital	0.98%97.63M	3.65%97.48M	3.65%97.48M	3.51%97.11M	3.62%96.85M	3.54%96.69M	1.02%94.05M	1.02%94.05M	4.58%93.81M	4.24%93.47M
Less: Treasury stock	17.28%4.41M	16.35%4.36M	16.35%4.36M	20.46%3.97M	32.98%3.92M	52.07%3.76M	55.92%3.75M	55.92%3.75M	39.55%3.3M	31.45%2.95M
Other equity interest	16.23%-6.56M	-21.23%-6.91M	-21.23%-6.91M	-18.14%-7.08M	-20.33%-7.42M	-19.42%-7.83M	16.72%-5.7M	16.72%-5.7M	-20.94%-5.99M	-17.10%-6.17M
Total stockholders'equity	5.73%15.27M	8.14%15.07M	8.14%15.07M	6.30%14.89M	-3.47%15.06M	-17.64%14.44M	-25.36%13.93M	-25.36%13.93M	-18.40%14M	-7.05%15.6M
Total equity	5.73%15.27M	8.14%15.07M	8.14%15.07M	6.30%14.89M	-3.47%15.06M	-17.64%14.44M	-25.36%13.93M	-25.36%13.93M	-18.40%14M	-7.05%15.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall