USA Technologies, Inc. (USAT) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments283227131911
Cash and cash equivalents283227131911
Receivables2725281886
Inventory, net of allowances, customer advances and progress billings9911524
Inventory9911524
Deferred tax assets  21
Other undisclosed current assets122111
Total current assets:666768373323
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset56
Property, plant and equipment7 9121013
Long-term investments and receivables101112944
Accounts and financing receivable, after allowance for credit loss101112944
Intangible assets, net (including goodwill)85879012138
Goodwill64646411128
Intangible assets, net (excluding goodwill)222326110
Other noncurrent assets222100
Deferred tax assets, net 282526
Other undisclosed noncurrent assets 8    
Total noncurrent assets:110114113615251
TOTAL ASSETS:176181181988574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities565751201611
Accounts payable27272816129
Accrued liabilities293023432
Taxes payable  0000
Deferred revenue222
Debt4312600
Other undisclosed current liabilities   4125
Total current liabilities:626265312817
Noncurrent Liabilities
Long-term debt and lease obligation, including:18120122
Long-term debt, excluding current maturities14   22
Finance lease, liability 0
Capital lease obligations 0 0
Operating lease, liability45
Other undisclosed long-term debt and lease obligation 801  
Liabilities, other than long-term debt000   
Deferred income tax liabilities000
Other undisclosed noncurrent liabilities 50002
Total noncurrent liabilities:18170124
Total liabilities:808066323021
Temporary equity, carrying amount333   
Stockholders' equity
Stockholders' equity attributable to parent, including:9298112665553
Preferred stock    33
Common stock404401377   
Accumulated deficit(312)(303)(264)(183)(182)(175)
Other undisclosed stockholders' equity attributable to parent   249233225
Total stockholders' equity:9298112665553
TOTAL LIABILITIES AND EQUITY:176181181988574

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Revenues1511631441047758
Revenue, net1047758
Cost of revenue(102)(117)(106)(77)(55)(41)
Cost of goods and services sold(5)(3)(3)(77)(55)(41)
Other undisclosed gross profit     (0)
Gross profit:494638272217
Operating expenses(75)(86)(68)(27)(23)(17)
Operating income (loss):(27)(40)(30)0(1)(0)
Nonoperating expense(4)(1)(2)(2)(6)(1)
Investment income, nonoperating221001
Gain on sale of leased assets, net, operating leases     1
Interest and debt expense(5)(3)(3)(1)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(35)(43)(35)(3)(8)(1)
Other undisclosed income from continuing operations before income taxes533110
Loss from continuing operations before income taxes:(30)(41)(32)(2)(7)(1)
Income tax expense (benefit)0(0)(0)(0)1(0)
Net loss attributable to parent:(30)(41)(32)(2)(7)(1)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(31)(41)(33)(3)(7)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Net loss:(30)(41)(32)(2)(7)(1)
Comprehensive loss, net of tax, attributable to parent:(30)(41)(32)(2)(7)(1)

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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