Usa technologies inc (USAT)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets [Abstract]
Assets, Current [Abstract]
Cash and cash equivalents

37,505

25,500

27,500

32,788

63,193

68,262

83,964

17,055

15,360

51,870

12,745

17,780

18,034

18,198

19,272

14,901

14,809

11,592

11,374

8,474

6,734

10,916

9,072

6,577

6,654

5,811

5,981

3,948

5,046

6,203

6,426

6,194

7,330

11,099

12,991

Accounts Receivable, after Allowance for Credit Loss, Current

18,904

18,728

21,906

20,473

10,088

18,882

15,748

19,443

14,707

9,815

6,834

6,662

6,892

5,607

4,899

8,345

6,976

6,448

5,971

3,403

2,758

2,444

2,683

1,974

2,042

1,923

2,620

2,370

1,156

2,366

2,441

2,131

1,643

1,469

1,634

Financing Receivable, after Allowance for Credit Loss, Current

8,232

7,445

6,727

6,541

5,972

5,480

4,603

2,234

3,296

1,441

9,743

2,149

1,442

3,349

3,588

1,677

1,503

946

941

749

362

279

119

106

112

131

116

113

110

139

206

249

283

377

285

Inventory, net

11,324

9,469

11,273

11,488

7,343

6,915

8,038

11,923

12,019

8,876

5,192

3,677

4,438

3,926

2,031

2,341

2,849

3,718

4,216

4,241

3,448

2,629

1,486

1,512

1,712

1,766

1,823

1,838

2,439

1,185

2,511

3,233

3,341

2,509

2,670

Prepaid expenses and other current assets

1,789

1,808

1,558

2,878

2,871

1,463

929

1,278

1,610

1,056

879

1,594

1,677

1,352

987

1,060

902

625

574

414

586

376

363

488

402

337

184

656

680

603

555

1,275

1,115

906

846

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,276

1,258

1,258

1,258

907

907

907

907

581

-

-

-

-

-

-

-

-

-

-

-

Total current assets

77,754

62,990

68,928

74,168

89,467

101,002

113,282

51,933

46,992

73,058

35,393

31,862

32,483

32,432

30,777

29,600

28,297

24,587

24,334

18,190

14,797

17,553

14,633

11,240

10,925

9,969

10,726

8,927

9,432

10,499

12,142

13,084

13,714

16,362

18,428

Non-current assets:
Financing Receivable, after Allowance for Credit Loss, Noncurrent

12,127

12,379

12,642

12,342

12,838

13,629

13,246

9,870

11,728

7,742

8,607

7,548

3,956

3,962

3,718

3,042

2,435

3,525

3,698

3,505

1,643

948

352

325

346

432

408

381

407

372

336

309

232

147

195

Other assets

2,050

2,015

2,099

1,922

1,903

1,900

720

414

458

289

319

231

144

163

348

337

326

342

350

-

-

382

190

86

80

82

84

88

92

81

80

83

85

108

126

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

423

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

8,961

9,122

9,590

9,422

9,736

9,855

11,273

12,243

12,443

10,701

11,111

11,341

11,994

12,436

9,765

10,584

10,856

11,890

12,869

13,574

16,450

17,780

21,138

20,755

19,311

18,098

17,240

15,528

14,647

13,037

11,800

9,869

9,217

8,623

7,395

Operating lease right-of-use assets

6,281

6,514

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,724

25,701

25,607

25,761

25,788

26,169

26,290

26,713

26,353

26,127

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

24,602

25,387

26,171

26,956

27,740

28,533

29,325

30,119

30,910

578

622

666

711

754

798

-

-

-

432

432

432

432

432

432

432

432

454

639

825

1,010

1,196

1,418

1,677

1,935

2,194

Goodwill

63,945

63,945

63,945

63,945

63,945

63,945

64,149

64,149

64,403

11,492

11,492

11,492

11,492

11,703

11,703

-

-

-

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

7,663

Total non-current assets

117,966

119,362

114,447

114,587

116,162

117,862

118,713

116,795

119,942

30,802

32,151

31,278

28,297

29,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,976

8,095

8,095

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

195,720

182,352

183,375

188,755

205,629

218,864

231,995

168,728

166,934

103,860

67,544

63,140

60,780

61,450

84,833

82,240

75,616

74,200

75,134

69,958

67,688

71,474

70,764

66,631

38,759

36,678

36,576

33,229

33,069

32,665

33,219

32,429

32,590

34,841

36,004

Liabilities and Equity [Abstract]
Liabilities, Current [Abstract]
Accounts payable

33,142

28,555

27,584

26,088

17,570

19,335

30,468

29,574

23,908

14,506

16,345

11,819

9,109

8,710

12,354

12,029

7,876

9,498

10,542

5,208

5,385

7,632

7,753

6,372

5,985

6,053

7,301

5,332

6,447

6,020

6,136

4,607

4,316

4,981

5,638

Accrued expenses

24,496

29,140

23,351

19,974

21,150

21,848

19,291

18,508

16,623

12,217

11,873

8,792

7,541

8,135

3,458

3,339

2,116

2,117

2,108

1,994

1,726

1,779

1,915

1,309

1,087

1,496

1,468

1,601

1,791

1,933

3,342

1,880

1,747

1,615

1,088

Line of credit, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,119

6,980

7,000

4,000

4,000

4,000

4,000

5,000

5,000

4,000

4,000

4,000

3,000

2,000

1,000

1,337

-

-

-

-

-

Long-term Debt and Lease Obligation, Current

587

10,826

12,497

13,202

33,235

33,889

34,639

4,470

5,488

2,628

3,198

3,785

4,331

4,952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations and current obligations under long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

629

625

524

583

478

416

203

207

172

249

252

332

247

314

396

483

466

267

297

330

155

Income taxes payable

258

252

254

42

25

11

0

-

0

0

10

23

21

15

18

0

-

54

54

16

-

-

21

35

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,629

1,649

1,681

1,498

1,613

1,604

511

511

730

439

268

310

478

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,739

5,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain from sale-leaseback transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

860

860

860

860

860

860

860

860

380

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

60,112

70,422

65,367

60,804

73,593

76,687

84,909

53,063

46,749

36,841

38,730

31,763

28,571

29,177

28,177

29,797

18,376

17,112

18,042

12,497

12,176

15,479

15,244

11,967

11,325

11,881

12,016

9,248

9,636

9,775

9,944

6,756

6,362

6,927

6,881

Liabilities, Noncurrent [Abstract]
Deferred income taxes

81

76

71

81

76

71

67

96

91

109

94

78

63

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

12,224

184

276

512

632

932

1,127

22,895

24,570

1,049

1,061

1,239

1,394

1,517

1,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

5,299

5,327

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,742

1,584

1,758

1,854

1,708

261

222

249

316

63

84

122

159

158

210

262

300

336

398

97

Accrued expenses, less current portion

1,520

0

100

100

101

66

66

66

65

62

53

52

52

11

15

19

26

38

49

68

102

137

186

224

262

356

366

374

408

384

426

428

396

221

166

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,865

635

-

-

-

-

585

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

47

40

33

26

19

12

-

-

-

-

Warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,240

139

275

-

638

469

431

650

2,168

859

455

918

748

843

995

2,732

Deferred gain from sale-leaseback transactions, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

255

470

685

900

1,115

1,330

1,545

761

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

19,124

5,587

447

693

809

1,069

1,260

33,057

34,726

1,220

1,208

1,369

1,509

1,575

1,631

2,016

3,945

3,116

3,781

4,133

1,834

2,180

1,783

1,179

849

920

1,180

2,735

1,452

1,069

1,619

1,477

1,576

1,616

2,996

Total liabilities

79,236

76,009

65,814

61,497

74,402

77,756

86,169

86,120

81,475

38,061

39,938

33,132

30,080

30,752

29,808

31,813

22,321

20,228

21,823

16,630

14,010

17,660

17,027

13,146

12,174

12,801

13,197

11,984

11,088

10,845

11,564

8,233

7,939

8,544

9,878

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Temporary Equity, Carrying Amount, Attributable to Parent

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Value, Issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

3,138

Common Stock, Value, Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233,394

227,924

225,372

225,175

224,874

224,689

224,472

224,349

224,210

223,919

223,886

221,587

221,383

220,926

220,646

220,638

220,513

220,281

-

-

219,772

Common Stock, Value, Issued

395,662

377,143

376,853

376,700

376,363

375,806

375,436

310,522

310,150

286,296

245,999

245,463

245,230

244,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220,198

220,023

-

Accumulated deficit

-282,316

-273,938

-262,430

-252,580

-248,274

-237,836

-232,748

-231,052

-227,829

-223,635

-221,531

-218,593

-217,668

-217,436

-181,507

-180,635

-175,215

-174,341

-174,701

-174,500

-173,933

-173,672

-173,611

-173,572

-200,439

-200,848

-201,142

-202,819

-201,803

-201,957

-201,996

-199,223

-198,685

-196,864

-196,785

Total shareholders’ equity

113,346

103,205

114,423

124,120

128,089

137,970

142,688

79,470

82,321

62,661

24,468

26,870

27,562

27,560

55,025

50,427

53,295

53,972

53,311

53,327

53,677

53,814

53,736

53,484

26,585

23,876

23,379

21,244

21,980

21,819

21,655

24,195

24,650

-

26,125

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,297

-

Total liabilities, convertible preferred stock and shareholders’ equity

195,720

182,352

183,375

188,755

205,629

218,864

231,995

168,728

166,934

103,860

67,544

63,140

60,780

61,450

84,833

82,240

75,616

74,200

75,134

69,958

67,688

71,474

70,764

66,631

38,759

36,678

36,576

33,229

33,069

32,665

33,219

32,429

32,590

34,841

36,004