U.S. Global Investors Inc. (GROW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    U.S. Global Investors Inc...

    NASDAQ: GROW · Real-Time Price · USD
    2.73
    0.01 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    2.70
    -1.10%
    After-hours: Oct 03, 2025, 06:31 PM EDT

    U.S. Global Investors Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 24.55M 27.4M 25.4M 22.31M 14.44M
    Short-Term Investments
    		 n/a 9.64M 11.64M 12.14M 6.32M
    Long-Term Investments
    		 2.5M 8.42M 11.96M 20.73M 33.97M
    Other Long-Term Assets
    		 4.07M 203K -2.02M -1.41M 99K
    Receivables
    		 1.04M 1.78M 1.82M 2.18M 4.68M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 13.53M 1M 1M 1M 1M
    Total Current Assets
    		 39.12M 40.32M 40.37M 38.03M 26.79M
    Property-Plant & Equipment
    		 1.11M 1.19M 1.2M 1.46M 1.42M
    Goodwill & Intangibles
    		 n/a n/a 2.24M 1.63M -62.28M
    Total Long-Term Assets
    		 8.95M 11.65M 15.3M 22.66M 35.49M
    Total Assets
    		 48.06M 51.96M 55.67M 58.36M 62.28M
    Account Payables
    		 10K 509K 629K 870K 553K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 8K 31K 28K 27K 43K
    Other Current Liabilities
    		 1.87M 578K -185K 1.84M 3.92M
    Total Current Liabilities
    		 1.87M 2.16M 2.94M 4.13M 5.15M
    Long-Term Debt
    		 75K n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a -342K n/a 379K 2.8M
    Total Long-Term Liabilities
    		 92K 793K 42K 66K 2.8M
    Total Liabilities
    		 983K 2.96M 3.48M 4.2M 7.95M
    Total Debt
    		 83K 39K 66K 93K 43K
    Book Value
    		 47.08M 49.01M 52.2M 54.16M 54.32M
    Book Value Per Share
    		 3.53 3.46 3.57 3.61 3.61
    Common Stock
    		 399K 399K 399K 399K 399K
    Retained Earnings
    		 35.94M 37.46M 37.75M 35.92M 33.83M
    Comprehensive Income
    		 98K 584K 1.35M 3.62M 6.59M
    Shareholders Equity
    		 45.21M 49.01M 52.2M 53.78M 54.32M
    Total Investments
    		 n/a 18.06M 23.6M 32.87M 40.29M

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