ctrl K

Price Alert

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

NASDAQ: GROW · Real-Time Price · USD

2.42

0.04 (1.68%)

At close: Aug 20, 2025, 9:40 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