U.S. Global Investors Inc...

NASDAQ: GROW · Real-Time Price · USD
2.54
0.01 (0.40%)
At close: Aug 15, 2025, 9:57 AM

U.S. Global Investors Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
27.4M 25.4M 22.31M 14.44M
Short-Term Investments
9.64M 11.64M 12.14M 6.32M
Long-Term Investments
8.42M 11.96M 20.73M 33.97M
Other Long-Term Assets
203K -2.02M -1.41M 99K
Receivables
1.78M 1.82M 2.18M 4.68M
Inventory
n/a -12.22M n/a -8.47M
Other Current Assets
1M 1M 1M 1M
Total Current Assets
40.32M 40.37M 38.03M 26.79M
Property-Plant & Equipment
1.19M 1.2M 1.46M 1.42M
Goodwill & Intangibles
n/a 2.24M 1.63M -62.28M
Total Long-Term Assets
11.65M 15.3M 22.66M 35.49M
Total Assets
51.96M 55.67M 60.69M 62.28M
Account Payables
509K 629K 870K 553K
Deferred Revenue
n/a -486K n/a n/a
Short-Term Debt
31K 28K 27K 43K
Other Current Liabilities
578K 1.14M 1.84M 3.92M
Total Current Liabilities
2.16M 2.94M 4.13M 5.15M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
785K 175K 379K n/a
Total Long-Term Liabilities
793K 538K 66K 2.8M
Total Liabilities
2.96M 3.48M 4.2M 7.95M
Total Debt
39K 66K 93K 43K
Common Stock
399K 399K 399K 399K
Retained Earnings
37.46M 37.75M 37.98M 33.83M
Comprehensive Income
584K 1.35M 4.28M 6.59M
Shareholders Equity
49.01M 52.2M 56.5M 54.32M
Total Investments
18.06M 1.56M 32.87M 40.29M