USIO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-08	2023-08-14	2023-05-03	2023-03-08	2022-11-09	1234
Total Current Assets	97241106	121260654	111069561	80657153	87409953	81404489	1234
Cash and Short Term Investments	7155687	7396285	6575124	6763813	5709117	4613123	1234
Cash & Equivalents	7155687	7396285	6575124	6763813	5709117	4613123	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5564138	5203618	5221772	5218249	4371640	3569082	1234
Inventory	422808	400839	482170	494457	507355	420432	1234
Other Current Assets	84098473	108259912	98790495	68180634	76821841	72801852	1234
Total Assets	106934670	130547478	120805219	90890778	97912969	92447006	1234
Total Non-Current Assets	9693563	9286824	9735658	10233625	10503017	11042517	1234
Property, Plant and Equipment	6080874	5456007	5686874	5966874	6018300	6339833	1234
Goodwill and Intangible Assets	1753333	1971460	2189427	2407393	2625360	2843327	1234
Goodwill	9759	0	0	0	9759	0	1234
Intangible Assets	1753333000000	1971460	2189427	2407393	2625360	2843327	1234
Long Term Investments	-1753331246668	0	0	0	0	0	1234
Other Long Term Assets	1753333106024	1859357	1859357	1859358	1859357	1859357	1234
Total Current Liabilities	89227707	113769507	103586071	74022024	81624930	75833247	1234
Accounts Payable	1031141	1274681	913277	851824	858622	612189	1234
Notes Payable/Short Term Debt	740886	824824	706562	594414	673748	593463	1234
Tax Payables	294953	235722	160610	387152	320854	258766	1234
Deferred Revenue	1865731	1578498	1563192	1575075	1554122	1585586	1234
Other Current Liabilities	85294996	109855782	100242430	70613559	78217584	72783243	1234
Total Liabilities	91865831	115662292	105744004	76445804	83978871	78443785	1234
Total Non-Current Liabilities	2638124	1892785	2157933	2423780	2353941	2610538	1234
Total Long Term Debt	2638124	1892785	2157933	2423780	2353941	2610538	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	15068839	14885186	15061215	14444974	13934098	14003221	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15068839	14885186	15061215	14444974	13934098	14003221	1234
Retained Earnings (Accumulated Deficit)	-71338153	-71364088	-70643175	-70848216	-70863049	-70712190	1234
Accumulated Other Comprehensive Income/(Loss)	-6907775	-7078957	-7421516	-7833278	-5697900	-5992070	1234
Common Stock	197087	196932	196888	196892	195471	195391	1234
Additional Paid in Capital	93117680	86052342	85507502	85096298	84601676	84520020	1234
Total Liabilities & Shareholders' Equity	106934670	130547478	120805219	90890778	97912969	92447006	1234
Total Investments	-1753331246668	0	0	0	0	0	1234
Total Debt	3379010	2717609	2864495	3018194	3027689	3204001	1234
Net Debt	-3776677	-4678676	-3710629	-3745619	-2681428	-1409122	1234

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