Name: U.S. Global Investors, Inc. (GROW) Balance Sheet
Creator: FinSpry

U.S. Global Investors Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for U.S. Global Investors, Inc. (GROW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	24.55	37.04	25.40	34.45	14.44	8.26	9.49	14.54
Short-Term Investments	9.69	9.64	11.64	12.14	6.32	0.00	0.00	0.00
Cash & Short-Term Investments	34.24	37.04	37.04	34.45	20.76	8.26	9.49	14.54
Accounts Receivable	3.33	1.78	1.25	2.18	4.68	0.97	0.51	1.25
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.55	0.79	0.51	1.00	0.35	0.00	0.00	0.00
Total Current Assets	39.12	40.32	40.37	38.03	26.79	10.54	13.09	17.12
Non-Current Assets
Property, Plant & Equipment (Net)	1.11	1.19	1.20	1.46	1.42	1.60	1.71	1.97
Long-Term Investments	6.37	8.41	11.96	17.78	33.97	0.00	0.00	0.00
Other Non-Current Assets	0.20	0.20	0.22	0.22	0.10	0.09	0.06	0.07
Total Non-Current Assets	8.95	11.78	15.30	19.33	0.00	8.27	10.65	11.81
Total Assets	48.06	51.96	55.67	58.36	62.28	18.82	23.74	28.93
Current Liabilities
Accounts Payable	0.45	1.52	0.63	2.24	0.10	1.16	0.64	1.13
Short-Term Debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.49	0.95	1.04	3.60	2.91	0.00	0.00	0.00
Other Current Liabilities	1.35	0.48	0.33	1.86	0.23	0.36	0.48	0.00
Total Current Liabilities	1.87	2.16	2.94	4.13	5.15	2.01	1.43	1.77
Non-Current Liabilities
Long-Term Debt	0.08	0.01	0.04	0.07	0.00	0.04	0.00	0.00
Deferred Tax Liabilities	0.91	0.79	0.68	0.38	2.80	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.79	0.00	0.38	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.98	0.79	0.71	0.45	0.00	0.04	0.13	1.10
Total Liabilities	2.86	2.96	3.65	4.58	7.95	2.05	1.57	2.87
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.00	0.00	0.00
Retained Earnings	35.94	38.04	37.57	39.55	33.83	2.62	7.76	9.51
Accumulated Other Comprehensive Income	0.10	0.58	1.35	3.62	6.59	0.00	-0.21	1.86
Treasury Stock	7.78	-5.88	3.74	-2.60	0.00	-1.88	-1.89	-1.88
Additional Paid-in Capital	16.56	16.44	16.44	16.44	0.00	15.62	15.65	15.65
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.52
Shares Outstanding	13.05	13.82	14.57	14.96	0.00	0.00	0.00	0.00
Total Stockholders' Equity	45.21	48.95	52.02	53.73	54.32	16.76	22.18	26.06
Total Liabilities & Equity	48.06	51.96	55.67	58.36	0.00	18.82	23.74	28.93