U.S. Global Investors Inc... (GROW)

NASDAQ: GROW · Real-Time Price · USD

2.13

-0.01 (-0.47%)

At close: May 02, 2025, 3:59 PM

2.12

-0.47%

After-hours: May 02, 2025, 04:05 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	27.4M	25.4M	22.31M	14.44M	1.94M	2.95M	6.36M	3.96M	3.99M
Short-Term Investments	9.64M	11.64M	12.14M	6.32M	6.32M	8.02M	8.18M	9.72M	10.1M
Long-Term Investments	8.42M	11.96M	20.73M	33.97M	6.58M	8.88M	9.58M	5.53M	5.41M
Other Long-Term Assets	203K	-2.02M	-1.41M	99K	92K	72K	264K	312K	301K
Receivables	1.78M	1.82M	2.18M	4.68M	974K	309K	1.22M	520K	787K
Inventory	n/a	-12.22M	1.00	-8.47M	-6.32M	-8.22M	-35K	-9.72M	-10.1M
Other Current Assets	1M	1M	1M	1M	1.03M	3M	1.03M	2.95M	3M
Total Current Assets	40.32M	40.37M	38.03M	26.79M	10.54M	13.04M	17.12M	17.46M	18.17M
Property-Plant & Equipment	1.19M	1.2M	1.46M	1.42M	1.6M	1.75M	1.97M	2.21M	2.47M
Goodwill & Intangibles	n/a	2.24M	1.63M	-62.28M	-18.82M	-23.74M	-28.93M	-25.52M	-26.35M
Total Long-Term Assets	11.65M	15.3M	22.66M	35.49M	8.27M	10.7M	11.81M	8.05M	8.17M
Total Assets	51.96M	55.67M	60.69M	62.28M	18.82M	23.74M	28.93M	25.52M	26.35M
Account Payables	509K	629K	870K	553K	255K	247K	20K	60K	87K
Deferred Revenue	n/a	-486K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31K	28K	27K	43K	442K	n/a	n/a	n/a	n/a
Other Current Liabilities	578K	1.14M	1.84M	3.92M	113K	641K	291K	172K	176K
Total Current Liabilities	2.16M	2.94M	4.13M	5.15M	2.01M	1.42M	1.77M	1.17M	1.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	785K	175K	379K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	793K	538K	66K	2.8M	43K	133K	1.1M	484K	518K
Total Liabilities	2.96M	3.48M	4.2M	7.95M	2.05M	1.56M	2.87M	1.17M	1.3M
Total Debt	39K	66K	93K	43K	535K	1.84M	65K	78K	89K
Common Stock	399K	399K	399K	399K	399K	399K	399K	399K	399K
Retained Earnings	37.46M	37.75M	37.98M	33.83M	2.63M	7.76M	9.51M	9.32M	10.29M
Comprehensive Income	584K	1.35M	4.28M	6.59M	-4K	-206K	1.86M	264K	-149K
Shareholders Equity	49.01M	52.2M	56.5M	54.32M	16.76M	21.71M	25.54M	23.87M	24.53M
Total Investments	18.06M	1.56M	32.87M	40.29M	12.9M	16.9M	17.75M	15.25M	15.51M