$USIO Balance Sheet | Understand Stock

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$USIO

$1.53 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.729M -11.35% YoY	$7.434M -7.73% YoY	$7.746M -7.7% YoY	$7.506M 0.11% YoY	$8.718M 23.6% YoY	$8.057M 12.59% YoY	$8.392M 13.41% YoY	$7.498M 14.04% YoY	$7.054M 4.29% YoY	$7.156M 25.34% YoY	$7.400M 60.41% YoY	$6.575M 28.87% YoY	$6.764M -10.9% YoY	$5.709M -21.31% YoY	$4.613M -22.34% YoY	$5.102M -9.13% YoY	$7.591M 77.36% YoY	$7.255M 44.82% YoY	$5.940M -47.94% YoY
Cash & Equivalents	$7.729M -11.35% YoY	$7.434M -7.73% YoY	$7.746M -7.7% YoY	$7.506M 0.11% YoY	$8.718M 23.6% YoY	$8.057M 12.59% YoY	$8.392M 13.47% YoY	$7.498M 14.04% YoY	$7.054M 4.29% YoY	$7.156M 25.34% YoY	$7.396M 60.33% YoY	$6.575M 28.87% YoY	$6.764M -10.9% YoY	$5.709M -21.31% YoY	$4.613M -22.34% YoY	$5.102M -9.13% YoY	$7.591M 77.18% YoY	$7.255M 44.78% YoY	$5.940M -47.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$105.4M 31.56% YoY	$69.90M -21.56% YoY	$84.04M -3.02% YoY	$84.27M 8.67% YoY	$80.15M -4.7% YoY	$89.11M -17.65% YoY	$86.66M -12.28% YoY	$77.55M 13.74% YoY	$84.10M 9.47% YoY	$108.2M 48.62% YoY	$98.79M 61.56% YoY	$68.18M -22.43% YoY	$76.82M -29.25% YoY	$72.80M 20.15% YoY	$61.15M 11.96% YoY	$87.90M 34.11% YoY	$108.6M 77.9% YoY	$60.59M 49.94% YoY
Inventory	$392.9K 12.73% YoY	$461.7K 14.33% YoY	$337.7K -15.58% YoY	$380.5K -6.52% YoY	$348.5K -18.88% YoY	$403.8K -4.5% YoY	$400.0K -0.21% YoY	$407.0K -15.59% YoY	$429.6K -13.12% YoY	$422.8K -16.66% YoY	$400.8K -4.66% YoY	$482.2K -1.27% YoY	$494.5K 14.91% YoY	$507.4K 16.76% YoY	$420.4K 89.66% YoY	$488.4K 127.24% YoY	$430.3K 137.82% YoY	$434.5K 146.24% YoY	$221.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.419M 18.58% YoY	$5.275M 4.37% YoY	$5.212M 22.43% YoY	$4.892M -10.97% YoY	$4.570M -6.02% YoY	$5.054M -9.17% YoY	$4.257M -18.19% YoY	$5.495M 5.22% YoY	$4.862M -6.82% YoY	$5.564M 27.28% YoY	$5.204M 45.8% YoY	$5.222M 35.49% YoY	$5.218M 24.94% YoY	$4.372M -12.21% YoY	$3.569M -14.76% YoY	$3.854M 21.95% YoY	$4.176M 16.08% YoY	$4.979M 73.89% YoY	$4.187M 243.39% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.495M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$107.3M 9.59% YoY	$123.4M 29.69% YoY	$88.07M -13.79% YoY	$96.82M -3.23% YoY	$97.90M 8.91% YoY	$95.16M -2.14% YoY	$102.2M -15.75% YoY	$100.1M -9.91% YoY	$89.89M 11.45% YoY	$97.24M 11.25% YoY	$121.3M 48.96% YoY	$111.1M 57.34% YoY	$80.66M -19.42% YoY	$87.41M -27.91% YoY	$81.40M 14.75% YoY	$70.59M 10.98% YoY	$100.1M 35.98% YoY	$121.3M 75.5% YoY	$70.94M 33.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.545M 40.71% YoY	$4.157M 30.13% YoY	$3.595M 8.77% YoY	$3.418M -0.28% YoY	$3.230M -7.14% YoY	$3.195M -47.46% YoY	$3.305M 13.77% YoY	$3.427M 14.0% YoY	$3.479M 10.79% YoY	$6.081M 88.68% YoY	$2.905M -14.75% YoY	$3.006M -12.4% YoY	$3.140M -8.52% YoY	$3.223M -10.65% YoY	$3.407M -6.01% YoY	$3.432M 3.18% YoY	$3.432M 6.39% YoY	$3.607M 16.14% YoY	$3.625M 109.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$362.9K 1.42% YoY	$362.9K 1.42% YoY	$357.9K 5.17% YoY	$357.9K 5.17% YoY	$357.9K 6.72% YoY	$357.9K -80.75% YoY	$340.3K -4.24% YoY	$340.3K -4.24% YoY	$335.4K -5.63% YoY	$1.859M 423.24% YoY	$355.4K 0.0% YoY	$355.4K 2.9% YoY	$355.4K 2.9% YoY	$355.4K 2.9% YoY	$355.4K 2.98% YoY	$345.4K -16.57% YoY	$345.4K -2.39% YoY	$345.4K -6.17% YoY	$345.1K -18.31% YoY
Total Long-Term Assets	$12.90M 10.11% YoY	$11.48M -4.75% YoY	$11.33M -8.97% YoY	$11.53M 31.41% YoY	$11.72M 27.75% YoY	$12.05M 24.33% YoY	$12.45M 34.03% YoY	$8.773M -9.89% YoY	$9.172M -10.38% YoY	$9.694M -7.71% YoY	$9.287M -15.9% YoY	$9.736M -16.02% YoY	$10.23M -12.24% YoY	$10.50M -15.45% YoY	$11.04M -14.51% YoY	$11.59M -12.66% YoY	$11.66M -12.27% YoY	$12.42M -8.49% YoY	$12.92M 66.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$107.3M 9.59% YoY	$123.4M 29.69% YoY	$88.07M -13.79% YoY	$96.82M -3.23% YoY	$97.90M 8.91% YoY	$95.16M -2.14% YoY	$102.2M -15.75% YoY	$100.1M -9.91% YoY	$89.89M 11.45% YoY	$97.24M 11.25% YoY	$121.3M 48.96% YoY	$111.1M 57.34% YoY	$80.66M -19.42% YoY	$87.41M -27.91% YoY	$81.40M 14.75% YoY	$70.59M 10.98% YoY	$100.1M 35.98% YoY	$121.3M 75.5% YoY	$70.94M 33.77% YoY
Total Long-Term Assets	$12.90M	$11.48M	$11.33M	$11.53M	$11.72M	$12.05M	$12.45M	$8.773M	$9.172M	$9.694M	$9.287M	$9.736M	$10.23M	$10.50M	$11.04M	$11.59M	$11.66M	$12.42M	$12.92M
Total Assets	$120.2M 9.64% YoY	$134.9M 25.82% YoY	$99.40M -13.27% YoY	$108.4M -0.44% YoY	$109.6M 10.65% YoY	$107.2M 0.26% YoY	$114.6M -12.21% YoY	$108.8M -9.91% YoY	$99.06M 8.99% YoY	$106.9M 9.21% YoY	$130.5M 41.21% YoY	$120.8M 46.99% YoY	$90.89M -18.67% YoY	$97.91M -26.76% YoY	$92.45M 10.24% YoY	$82.19M 6.9% YoY	$111.8M 28.6% YoY	$133.7M 61.71% YoY	$83.86M 37.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.275M 78.27% YoY	$880.6K -29.94% YoY	$840.1K 44.94% YoY	$632.7K -34.65% YoY	$715.2K -20.2% YoY	$1.257M 21.89% YoY	$579.6K -54.53% YoY	$968.2K 6.02% YoY	$896.3K 5.22% YoY	$1.031M 20.09% YoY	$1.275M 108.22% YoY	$913.3K 26.95% YoY	$851.8K -27.89% YoY	$858.6K -38.67% YoY	$612.2K -54.13% YoY	$719.4K 11.49% YoY	$1.181M 139.44% YoY	$1.400M 64.46% YoY	$1.335M 229.25% YoY
Accrued Expenses	$4.053M 49.81% YoY	$3.326M -1.2% YoY	$2.718M -5.61% YoY	$2.564M -20.23% YoY	$2.705M -2.63% YoY	$3.367M 1.62% YoY	$2.879M -30.62% YoY	$3.215M -15.47% YoY	$2.778M -42.79% YoY	$3.313M -10.96% YoY	$4.150M 75.03% YoY	$3.803M 74.68% YoY	$4.856M 70.74% YoY	$3.721M 60.0% YoY	$2.371M 35.79% YoY	$2.177M 17.84% YoY	$2.844M 44.29% YoY	$2.326M 58.86% YoY	$1.746M 33.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.412K -92.31% YoY	$17.65K -73.49% YoY	$30.88K -63.16% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$337.5K 124.9% YoY	$289.3K 96.04% YoY	$242.0K 25.9% YoY	$151.7K -21.08% YoY	$150.1K -17.04% YoY	$147.6K 37.58% YoY	$192.2K 565.16% YoY	$192.2K 344.84% YoY	$180.9K 215.28% YoY	$107.3K 90.1% YoY	$28.90K -48.79% YoY	$43.21K -0.41% YoY	$57.38K 3.76% YoY	$56.43K 3.05% YoY	$56.43K 4.08% YoY	$43.39K -19.17% YoY	$55.30K 4.08% YoY	$54.76K N/A	$54.22K -84.05% YoY
Total Short-Term Liabilities	$98.27M 12.01% YoY	$114.0M 34.22% YoY	$78.07M -15.63% YoY	$86.92M -4.13% YoY	$87.73M 8.03% YoY	$84.95M -4.8% YoY	$92.54M -18.66% YoY	$90.66M -12.48% YoY	$81.21M 9.7% YoY	$89.23M 9.31% YoY	$113.8M 50.03% YoY	$103.6M 62.27% YoY	$74.02M -19.37% YoY	$81.62M -27.42% YoY	$75.83M 18.48% YoY	$63.84M 11.48% YoY	$91.80M 34.95% YoY	$112.5M 77.2% YoY	$64.01M 50.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$988.0K 85.28% YoY	$1.075M 87.93% YoY	$594.7K 5.65% YoY	$495.4K -17.04% YoY	$533.2K -15.48% YoY	$571.9K -20.46% YoY	$562.9K N/A	$597.2K N/A	$630.9K N/A	$719.0K 4695.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.99K -79.01% YoY	$28.89K -66.14% YoY	$55.70K -43.8% YoY	$57.40K -49.14% YoY	$71.43K N/A	$85.33K -81.84% YoY
Other Long-Term Liabilities	N/A	$1.886M -25.57% YoY	$2.043M -20.59% YoY	$2.206M 18.4% YoY	$2.366M 20.98% YoY	$2.534M 32.04% YoY	$2.573M 35.43% YoY	$1.863M -13.66% YoY	$1.955M -19.33% YoY	$1.919M -17.95% YoY	$1.900M -26.4% YoY	$2.158M -19.79% YoY	$2.424M 2.73% YoY	$2.339M -5.55% YoY	$2.582M -0.96% YoY	$2.690M -1.57% YoY	$2.359M -5.24% YoY	$2.476M -0.95% YoY	$2.607M 16.89% YoY
Total Long-Term Liabilities	$988.0K 85.28% YoY	$1.075M 87.93% YoY	$594.7K 5.65% YoY	$495.4K -17.04% YoY	$533.2K -15.48% YoY	$571.9K -78.32% YoY	$562.9K N/A	$597.2K N/A	$630.9K N/A	$2.638M 17494.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.99K -79.01% YoY	$28.89K -66.14% YoY	$55.70K -43.8% YoY	$57.40K -49.14% YoY	$71.43K N/A	$85.33K -96.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.27M 12.01% YoY	$114.0M 34.22% YoY	$78.07M -15.63% YoY	$86.92M -4.13% YoY	$87.73M 8.03% YoY	$84.95M -4.8% YoY	$92.54M -18.66% YoY	$90.66M -12.48% YoY	$81.21M 9.7% YoY	$89.23M 9.31% YoY	$113.8M 50.03% YoY	$103.6M 62.27% YoY	$74.02M -19.37% YoY	$81.62M -27.42% YoY	$75.83M 18.48% YoY	$63.84M 11.48% YoY	$91.80M 34.95% YoY	$112.5M 77.2% YoY	$64.01M 50.27% YoY
Total Long-Term Liabilities	$988.0K 85.28% YoY	$1.075M 87.93% YoY	$594.7K 5.65% YoY	$495.4K -17.04% YoY	$533.2K -15.48% YoY	$571.9K -78.32% YoY	$562.9K N/A	$597.2K N/A	$630.9K N/A	$2.638M 17494.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.99K -79.01% YoY	$28.89K -66.14% YoY	$55.70K -43.8% YoY	$57.40K -49.14% YoY	$71.43K N/A	$85.33K -96.84% YoY
Total Liabilities	$102.0M 12.6% YoY	$117.0M 32.85% YoY	$80.71M -15.64% YoY	$89.62M -3.76% YoY	$90.63M 8.16% YoY	$88.05M -4.15% YoY	$95.67M -17.28% YoY	$93.12M -11.94% YoY	$83.79M 9.61% YoY	$91.87M 9.39% YoY	$115.7M 47.45% YoY	$105.7M 58.81% YoY	$76.45M -18.86% YoY	$83.98M -26.98% YoY	$78.44M 17.61% YoY	$66.58M 10.8% YoY	$94.22M 33.39% YoY	$115.0M 74.35% YoY	$66.70M 47.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.42M 3.16% YoY	-$70.54M 3.69% YoY	-$69.05M 0.56% YoY	-$68.63M -4.03% YoY	-$68.27M -4.64% YoY	-$68.03M -4.63% YoY	-$68.66M -3.79% YoY	-$71.51M 1.23% YoY	-$71.59M 1.04% YoY	-$71.34M 0.67% YoY	-$71.36M 0.92% YoY	-$70.64M 2.47% YoY	-$70.85M 5.74% YoY	-$70.86M 8.39% YoY	-$70.71M 8.09% YoY	-$68.94M 5.16% YoY	-$67.00M 1.86% YoY	-$65.38M 0.49% YoY	-$65.42M 0.32% YoY
Common Stock	$31.67K 5.42% YoY	$31.56K -84.09% YoY	$31.19K -84.26% YoY	$30.24K -84.74% YoY	$30.04K -84.77% YoY	$198.3K 0.62% YoY	$198.2K 0.66% YoY	$198.2K 0.66% YoY	$197.2K 0.15% YoY	$197.1K 0.83% YoY	$196.9K 0.79% YoY	$196.9K 0.84% YoY	$196.9K 0.82% YoY	$195.5K 0.12% YoY	$195.4K 0.33% YoY	$195.3K 0.29% YoY	$195.3K 0.28% YoY	$195.2K 0.28% YoY	$194.7K 0.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.749M 55.92% YoY	$3.299M 39.55% YoY	$2.951M 31.45% YoY	$2.471M 11.55% YoY	$2.404M 11.02% YoY	$2.364M 14.44% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.947M 45.98% YoY	$1.703M 28.38% YoY	$1.542M 18.03% YoY	$1.351M 3.84% YoY	$1.334M 3.73% YoY	$1.327M 18.2% YoY
Shareholders Equity	$18.14M -4.46% YoY	$17.91M -6.5% YoY	$18.69M -1.28% YoY	$18.73M 19.21% YoY	$18.99M 24.35% YoY	$19.16M 27.13% YoY	$18.93M 27.18% YoY	$15.71M 4.34% YoY	$15.27M 5.73% YoY	$15.07M 8.14% YoY	$14.89M 6.3% YoY	$15.06M -3.47% YoY	$14.44M -17.64% YoY	$13.93M -25.36% YoY	$14.00M -18.4% YoY	$15.60M -7.05% YoY	$17.54M 7.8% YoY	$18.67M 11.77% YoY	$17.16M 10.59% YoY
Total Liabilities & Shareholders Equity	$120.2M 9.64% YoY	$134.9M 25.82% YoY	$99.40M -13.27% YoY	$108.4M -0.44% YoY	$109.6M 10.65% YoY	$107.2M 0.26% YoY	$114.6M -12.21% YoY	$108.8M -9.91% YoY	$99.06M 8.99% YoY	$106.9M 9.21% YoY	$130.5M 41.21% YoY	$120.8M 46.99% YoY	$90.89M -18.67% YoY	$97.91M -26.76% YoY	$92.45M 10.24% YoY	$82.19M 6.9% YoY	$111.8M 28.6% YoY	$133.7M 61.71% YoY	$83.86M 37.9% YoY