Usio Balance Sheet Health
Financial Health criteria checks 5/6
Usio has a total shareholder equity of $15.1M and total debt of $826.3K, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are $106.9M and $91.9M respectively.
Key information
5.5%
Debt to equity ratio
US$826.25k
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.16m |
| Equity | US$15.07m |
| Total liabilities | US$91.87m |
| Total assets | US$106.93m |
Recent financial health updates
Recent updates
Usio, Inc. (NASDAQ:USIO) Could Be Riskier Than It Looks
Jan 18
Usio, Inc.'s (NASDAQ:USIO) Shares Not Telling The Full Story
Aug 11Usio co-founder passes away
Sep 13Usio: Q2 total dollar processed declines 12% Y/Y, card segment on record high
Jul 26Usio Buffeted By Voyager
Jun 23Usio Is Getting Flushed With The Market
Jan 25Usio Inc.'s PayFac Business Is A Rapidly-Growing, High-Quality Business That Is Alone Worth More Than Current EV
Oct 20Usio Is Close To Turning Profitable
Oct 03Usio announces uplisting to Nasdaq Global Market
Jun 14Financial Position Analysis
Short Term Liabilities: USIO's short term assets ($97.2M) exceed its short term liabilities ($89.2M).
Long Term Liabilities: USIO's short term assets ($97.2M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: USIO has more cash than its total debt.
Reducing Debt: USIO's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable USIO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: USIO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.