US Stock MarketDetailed Quotes

USIO Usio

Watchlist

2.390
-0.080-3.24%

Close Jan 8 16:00 ET

2.549
+0.159+6.66%

Post 20:01 ET

64.84MMarket Cap23.90P/E (TTM)

Usio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.47%8.39M

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

-Cash and cash equivalents

13.47%8.39M

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

Receivables

-18.19%4.26M

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

-Accounts receivable

-18.19%4.26M

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

Inventory

-0.21%400K

-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

Prepaid assets

-60.46%23.89M

-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

Restricted cash

-8.32%4.89M

-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

Other current assets

41.92%60.32M

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

Total current assets

-15.75%102.16M

-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

Non current assets

Net PPE

15.79%6.32M

-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

-Gross PPE

15.79%6.32M

-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

-Accumulated depreciation

----

-16.37%-8.6M

----

-19.33%-7.39M

Goodwill and other intangible assets

-44.24%1.1M

-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

Non current deferred assets

211.84%4.69M

0.00%1.5M

Other non current assets

-4.24%340.29K

-5.63%335.36K

0.00%355.36K

2.90%355.36K

Total non current assets

34.03%12.45M

-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

Total assets

-12.21%114.6M

-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

Liabilities

Current liabilities

Payables

-45.93%816.75K

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

-accounts payable

-54.53%579.62K

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

-Total tax payable

0.60%237.13K

-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

Current accrued expenses

-45.00%1.72M

-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

Current provisions

-5.09%5.82M

-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

Current debt and capital lease obligation

-9.59%745.69K

-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

-Current debt

565.16%192.21K

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

-Current capital lease obligation

-30.46%553.48K

-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

Current deferred liabilities

-60.46%23.89M

-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

Other current liabilities

42.58%59.55M

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

Current liabilities

-18.66%92.54M

-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

Non current liabilities

Long term debt and capital lease obligation

65.68%3.14M

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

-Long term debt

--562.92K

--597.18K

--630.91K

4,695.12%718.98K

----

-79.01%14.99K

-Long term capital lease obligation

35.94%2.57M

-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

Total non current liabilities

65.68%3.14M

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

Total liabilities

-17.28%95.67M

-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

Shareholders'equity

Share capital

0.66%198.23K

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

-common stock

0.66%198.23K

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

-Preferred stock

--0

Retained earnings

3.79%-68.66M

-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

Paid-in capital

2.41%99.45M

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

Less: Treasury stock

19.67%4.76M

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

Other equity interest

-3.08%-7.3M

-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

Total stockholders'equity

27.18%18.93M

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

Total equity

27.18%18.93M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.47%8.39M	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
-Cash and cash equivalents	13.47%8.39M	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
Receivables	-18.19%4.26M	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
-Accounts receivable	-18.19%4.26M	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
Inventory	-0.21%400K	-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
Prepaid assets	-60.46%23.89M	-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
Restricted cash	-8.32%4.89M	-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
Other current assets	41.92%60.32M	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
Total current assets	-15.75%102.16M	-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
Non current assets
Net PPE	15.79%6.32M	-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
-Gross PPE	15.79%6.32M	-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
-Accumulated depreciation	----	----	----	-16.37%-8.6M	-16.37%-8.6M	----	----	----	-19.33%-7.39M	-19.33%-7.39M
Goodwill and other intangible assets	-44.24%1.1M	-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
Non current deferred assets	211.84%4.69M	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
Other non current assets	-4.24%340.29K	-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
Total non current assets	34.03%12.45M	-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
Total assets	-12.21%114.6M	-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
Liabilities
Current liabilities
Payables	-45.93%816.75K	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
-accounts payable	-54.53%579.62K	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
-Total tax payable	0.60%237.13K	-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
Current accrued expenses	-45.00%1.72M	-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
Current provisions	-5.09%5.82M	-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
Current debt and capital lease obligation	-9.59%745.69K	-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
-Current debt	565.16%192.21K	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
-Current capital lease obligation	-30.46%553.48K	-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
Current deferred liabilities	-60.46%23.89M	-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
Other current liabilities	42.58%59.55M	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
Current liabilities	-18.66%92.54M	-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
Non current liabilities
Long term debt and capital lease obligation	65.68%3.14M	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
-Long term debt	--562.92K	--597.18K	--630.91K	4,695.12%718.98K	4,695.12%718.98K	----	----	----	-79.01%14.99K	-79.01%14.99K
-Long term capital lease obligation	35.94%2.57M	-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
Total non current liabilities	65.68%3.14M	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
Total liabilities	-17.28%95.67M	-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
Shareholders'equity
Share capital	0.66%198.23K	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
-common stock	0.66%198.23K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.79%-68.66M	-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
Paid-in capital	2.41%99.45M	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
Less: Treasury stock	19.67%4.76M	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
Other equity interest	-3.08%-7.3M	-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
Total stockholders'equity	27.18%18.93M	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
Total equity	27.18%18.93M	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
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	--

Heat List

Overall

No Data