U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.48
-0.05 (-1.98%)
At close: Aug 15, 2025, 12:39 PM
U.S. Global Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 26.26M | 26.04M | 27.34M | 27.4M | 28.46M | 27.47M | 26.85M | 25.4M | 24.95M | 23.42M | 23.29M | 22.31M | 26.77M | 23.18M | 19.75M | 14.44M | 9.48M | 21.62M | 2.62M |
Short-Term Investments | 9.69M | 9.67M | n/a | 9.64M | 10.07M | 10.09M | 10.79M | 11.64M | 11.7M | 11.99M | 11.96M | 12.14M | 6.17M | 6.29M | 6.29M | 6.32M | 6.32M | 6.33M | 6.33M |
Long-Term Investments | 6.23M | 6.93M | 1.45M | 8.42M | 8.58M | 9.69M | 9.88M | 11.96M | 12.96M | 13.03M | 18.7M | 20.73M | 24.22M | 29.2M | 29.47M | 33.97M | 39.64M | 9.2M | 7.73M |
Other Long-Term Assets | 200K | 201K | 6.52M | 203K | 844K | 210K | 222K | 217K | 217K | 231K | 233K | 216K | 212K | 204K | 206K | 99K | 100K | 94K | 114K |
Receivables | 1.7M | 2.56M | 991K | 1.78M | 1.78M | 1.61M | 1.53M | 1.82M | 1.43M | 1.73M | 1.67M | 2.18M | 2.24M | 2.36M | 3.53M | 4.68M | 2.65M | 2.07M | 1.26M |
Inventory | n/a | n/a | -359K | -231K | 2.00 | -10.32M | -11.21M | -12.22M | -11.8M | -12.29M | n/a | n/a | n/a | n/a | -7.23M | n/a | n/a | n/a | n/a |
Other Current Assets | 1M | 1M | 11.81M | 1M | 1M | 1M | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Total Current Assets | 39.3M | 39.97M | 40.14M | 40.32M | 40.94M | 40.43M | 40.51M | 40.37M | 39.64M | 38.74M | 38.23M | 38.03M | 36.65M | 33.29M | 30.85M | 26.79M | 19.88M | 31.42M | 11.41M |
Property-Plant & Equipment | 1.13M | 1.15M | 1.16M | 1.19M | 1.2M | 1.18M | 1.2M | 1.2M | 1.27M | 1.34M | 1.41M | 1.46M | 1.43M | 1.49M | 1.39M | 1.42M | 1.44M | 1.49M | 1.54M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -635K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.46M | 10.14M | 10.94M | 11.65M | 11.83M | 13.2M | 13.58M | 15.3M | 16.11M | 16.21M | 21.09M | 22.66M | 25.86M | 30.9M | 31.07M | 35.49M | 41.19M | 10.79M | 9.38M |
Total Assets | 48.76M | 50.11M | 51.08M | 51.96M | 52.77M | 53.63M | 54.09M | 55.67M | 55.74M | 54.95M | 59.32M | 60.69M | 62.52M | 64.19M | 61.92M | 62.28M | 61.06M | 42.21M | 20.79M |
Account Payables | 567K | 495K | 527K | 509K | 375K | 415K | 324K | 629K | 133K | 83K | 14K | 870K | 21K | 4K | n/a | 553K | 72K | 136K | 67K |
Deferred Revenue | n/a | n/a | n/a | n/a | -317K | -322K | -324K | n/a | 96K | n/a | n/a | -487K | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a |
Short-Term Debt | n/a | 25K | n/a | 31K | 31K | 30K | 30K | 28K | 28K | 28K | 28K | 27K | 4K | 17K | 30K | 43K | 52K | 51K | 442K |
Other Current Liabilities | 328K | 1.36M | 1.88M | 578K | 401K | 443K | 2.47M | 1.14M | 1.12M | 1.01M | 2.39M | 1.84M | 2.79M | 1.9M | 2.45M | 3.92M | 4.38M | 4.12M | 113K |
Total Current Liabilities | 1.81M | 2M | 1.92M | 2.16M | 2.34M | 2.15M | 2.83M | 2.94M | 2.78M | 2.51M | 3.6M | 4.13M | 4.81M | 3.43M | 4.13M | 5.15M | 5.78M | 6.09M | 2.13M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 549K | n/a | 32K | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 846K | 822K | 802K | 793K | 585K | 589K | 563K | 538K | 47K | 57K | 59K | 66K | 507K | 1.73M | 1.73M | 2.8M | 4.68M | 1M | 59K |
Total Liabilities | 2.66M | 2.82M | 2.72M | 2.96M | 2.93M | 2.74M | 3.39M | 3.48M | 2.83M | 2.57M | 3.66M | 4.2M | 5.32M | 5.16M | 5.86M | 7.95M | 10.46M | 7.1M | 2.19M |
Total Debt | 17K | 25K | 33K | 39K | 596K | 54K | 62K | 66K | 73K | 80K | 87K | 93K | 4K | 17K | 30K | 43K | 56K | 68K | 522K |
Common Stock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
Retained Earnings | 36.41M | 37.09M | 37.47M | 37.46M | 37.63M | 37.98M | 37.07M | 37.75M | 37.92M | 36.61M | 37.77M | 37.98M | 37.95M | 39.14M | 35.88M | 33.83M | 34.93M | 21M | 4.46M |
Comprehensive Income | 184K | 308K | 442K | 584K | 831K | 963K | 1.13M | 1.35M | 1.66M | 1.89M | 3.79M | 4.28M | 4.8M | 5.37M | 5.95M | 6.59M | 1.7M | 8K | -0.00 |
Shareholders Equity | 46.1M | 47.28M | 48.37M | 49.01M | 49.85M | 50.89M | 50.7M | 52.2M | 52.92M | 52.38M | 55.67M | 56.5M | 57.19M | 59.03M | 56.06M | 54.32M | 50.6M | 35.11M | 18.6M |
Total Investments | 15.92M | 16.6M | 1.45M | 18.06M | 18.65M | 19.78M | 1.13M | 23.6M | 1.48M | 1.27M | 30.66M | 29.92M | 30.39M | 35.49M | 35.77M | 40.29M | 45.96M | 15.53M | 14.05M |