US Stock MarketDetailed Quotes

USIO Usio

Watchlist

1.410
+0.010+0.71%

Close Oct 18 16:00 ET

38.58MMarket Cap-35250P/E (TTM)

Usio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.04%7.5M

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

-Cash and cash equivalents

14.04%7.5M

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

Receivables

5.22%5.49M

-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

-Accounts receivable

5.22%5.49M

-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

Inventory

-15.59%407.01K

-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

Prepaid assets

-37.73%29.86M

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

Restricted cash

-5.63%4.85M

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

Other current assets

13.69%51.94M

-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

Total current assets

-9.91%100.06M

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

Non current assets

Net PPE

-1.32%5.61M

-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

-Gross PPE

-1.32%5.61M

-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

-Accumulated depreciation

----

-16.37%-8.6M

----

-19.33%-7.39M

----

Goodwill and other intangible assets

-39.83%1.32M

-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

Non current deferred assets

0.00%1.5M

7.89%1.5M

Other non current assets

-4.24%340.29K

-5.63%335.36K

0.00%355.36K

2.90%355.36K

2.98%355.36K

Total non current assets

-9.89%8.77M

-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

Total assets

-9.91%108.83M

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

Liabilities

Current liabilities

Payables

3.75%1.11M

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

-accounts payable

6.02%968.22K

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

-Total tax payable

-9.16%145.91K

-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

Current accrued expenses

-24.24%2.18M

-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

Current provisions

-2.82%5.74M

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

Current debt and capital lease obligation

-10.15%634.87K

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

-Current debt

344.84%192.21K

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

-Current capital lease obligation

-33.27%442.67K

-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

Current deferred liabilities

-37.73%29.86M

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

Other current liabilities

13.45%51.12M

-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

Current liabilities

-12.48%90.66M

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

Non current liabilities

Long term debt and capital lease obligation

14.01%2.46M

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

-Long term debt

--597.18K

--630.91K

4,695.12%718.98K

----

-79.01%14.99K

-66.14%28.89K

-Long term capital lease obligation

-13.66%1.86M

-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

Total non current liabilities

14.01%2.46M

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

Total liabilities

-11.94%93.12M

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

Shareholders'equity

Share capital

0.66%198.18K

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

-common stock

0.66%198.18K

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

-Preferred stock

--0

Retained earnings

-1.23%-71.51M

-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

Paid-in capital

2.45%99.22M

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

Less: Treasury stock

14.98%4.51M

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

Other equity interest

-3.51%-7.68M

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

Total stockholders'equity

4.34%15.71M

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

Total equity

4.34%15.71M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.04%7.5M	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
-Cash and cash equivalents	14.04%7.5M	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
Receivables	5.22%5.49M	-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
-Accounts receivable	5.22%5.49M	-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
Inventory	-15.59%407.01K	-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
Prepaid assets	-37.73%29.86M	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
Restricted cash	-5.63%4.85M	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
Other current assets	13.69%51.94M	-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
Total current assets	-9.91%100.06M	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
Non current assets
Net PPE	-1.32%5.61M	-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
-Gross PPE	-1.32%5.61M	-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
-Accumulated depreciation	----	----	-16.37%-8.6M	-16.37%-8.6M	----	----	----	-19.33%-7.39M	-19.33%-7.39M	----
Goodwill and other intangible assets	-39.83%1.32M	-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
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	0.00%1.5M	7.89%1.5M
Other non current assets	-4.24%340.29K	-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
Total non current assets	-9.89%8.77M	-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
Total assets	-9.91%108.83M	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
Liabilities
Current liabilities
Payables	3.75%1.11M	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
-accounts payable	6.02%968.22K	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
-Total tax payable	-9.16%145.91K	-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
Current accrued expenses	-24.24%2.18M	-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
Current provisions	-2.82%5.74M	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
Current debt and capital lease obligation	-10.15%634.87K	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
-Current debt	344.84%192.21K	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
-Current capital lease obligation	-33.27%442.67K	-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
Current deferred liabilities	-37.73%29.86M	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
Other current liabilities	13.45%51.12M	-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
Current liabilities	-12.48%90.66M	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
Non current liabilities
Long term debt and capital lease obligation	14.01%2.46M	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
-Long term debt	--597.18K	--630.91K	4,695.12%718.98K	4,695.12%718.98K	----	----	----	-79.01%14.99K	-79.01%14.99K	-66.14%28.89K
-Long term capital lease obligation	-13.66%1.86M	-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
Total non current liabilities	14.01%2.46M	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
Total liabilities	-11.94%93.12M	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
Shareholders'equity
Share capital	0.66%198.18K	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
-common stock	0.66%198.18K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.23%-71.51M	-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
Paid-in capital	2.45%99.22M	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
Less: Treasury stock	14.98%4.51M	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
Other equity interest	-3.51%-7.68M	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
Total stockholders'equity	4.34%15.71M	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
Total equity	4.34%15.71M	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
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

No Data