USA Technologies, Inc. (USAT) financial statements (2020 and earlier)

Company profile

Business Address 100 DEERFIELD LANE
MALVERN, PA 19355
State of Incorp. PA
Fiscal Year End June 30
SIC 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38271319119
Cash and cash equivalents38271319119
Receivables272818863
Inventory, net of allowances, customer advances and progress billings11115241
Inventory11115241
Deferred tax assets  211
Other undisclosed current assets221110
Total current assets:786837332315
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment9912101321
Long-term investments and receivables12129440
Accounts and financing receivable, after allowance for credit loss12129440
Intangible assets, net (including goodwill)8990121388
Goodwill6464111288
Intangible assets, net (excluding goodwill)25261100
Other noncurrent assets221000
Deferred tax assets, net 28252626
Total noncurrent assets:11811361525156
TOTAL ASSETS:19618198857471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities585120161110
Accounts payable3328161298
Accrued liabilities24234322
Taxes payable000000
Deferred revenue22
Debt1126000
Other undisclosed current liabilities  41256
Total current liabilities:606531281715
Noncurrent Liabilities
Long-term debt and lease obligation, including:1201220
Long-term debt, excluding current maturities   220
Finance lease, liability0
Capital lease obligations 0 0 
Operating lease, liability5
Other undisclosed long-term debt and lease obligation701   
Liabilities, other than long-term debt00    
Deferred income tax liabilities00
Other undisclosed noncurrent liabilities700022
Total noncurrent liabilities:1901242
Total liabilities:796632302117
Temporary equity, carrying amount33    
Stockholders' equity
Stockholders' equity attributable to parent, including:11311266555354
Preferred stock   333
Common stock396377    
Accumulated deficit(282)(264)(183)(182)(175)(174)
Other undisclosed stockholders' equity attributable to parent  249233225224
Total stockholders' equity:11311266555354
TOTAL LIABILITIES AND EQUITY:19618198857471

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues179144104775842
Revenue, net104775842
Cost of revenue(135)(106)(77)(55)(41)(27)
Cost of goods and services sold(1)(3)(77)(55)(41)(27)
Other undisclosed gross profit    (0) 
Gross profit:443827221715
Operating expenses(102)(68)(27)(23)(17)(15)
Operating income (loss):(58)(30)0(1)(0)0
Nonoperating expense(1)(2)(2)(6)(1)(0)
Investment income, nonoperating210010
Gain on sale of leased assets, net, operating leases    11
Interest and debt expense(3)(3)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(63)(35)(3)(8)(1)0
Other undisclosed income from continuing operations before income taxes331100
Income (loss) from continuing operations before income taxes:(59)(32)(2)(7)(1)0
Income tax expense (benefit)6(0)(0)1(0)27
Net income (loss) attributable to parent:(53)(32)(2)(7)(1)28
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(54)(33)(3)(7)(2)27

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(53)(32)(2)(7)(1)28
Comprehensive income (loss), net of tax, attributable to parent:(53)(32)(2)(7)(1)28

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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