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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	1.94M	2.09M	1.8M	2.62M	2.95M	3.66M	6.05M	6M	6.36M	4.06M	2.98M	2.97M	3.96M	3.43M	3.8M	3.3M	3.99M	3.06M	3.56M	4.47M
Short-Term Investments	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	6.32M	6.31M	6.51M	7.53M	8.02M	8.29M	8.8M	8.79M	8.18M	7.15M	7.43M	7.51M	9.72M	9.72M	9.68M	10.2M	10.1M	13.85M	14.32M	15.14M
Long-Term Investments	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	6.58M	4.83M	5.25M	5.78M	8.88M	8.05M	4.41M	7.97M	9.58M	16.33M	27.73M	19.08M	5.53M	6.16M	6.33M	6.84M	5.41M	6.04M	5.69M	5.48M
Other Long-Term Assets	201K	6.52M	203K	844K	210K	222K	217K	217K	231K	233K	216K	212K	204K	206K	99K	100K	94K	114K	92K	90K	80K	72K	72K	203K	75K	243K	264K	256K	287K	302K	312K	332K	332K	310K	301K	109K	37K	32K
Receivables	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	974K	399K	505K	626K	309K	494K	377K	606K	1.22M	754K	1.18M	575K	520K	803K	638K	804K	787K	749K	529K	654K
Inventory	n/a	-359K	-231K	2.00	-10.32M	-11.21M	-12.22M	-11.8M	-12.29M	n/a	1.00	n/a	n/a	-7.23M	n/a	n/a	1.00	1.00	2.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	-8.18M	-7.15M	-7.43M	-7.51M	-9.72M	-9.72M	-9.68M	-10.2M	-10.1M	-13.1M	-13.57M	-15.14M
Other Current Assets	1M	11.81M	1M	1M	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.03M	1.02M	2.47M	1.02M	3M	1.07M	1.07M	1.05M	1.03M	3.01M	2.98M	2.96M	2.95M	3M	3M	3M	3M	n/a	72K	n/a
Total Current Assets	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	10.54M	10.13M	11.65M	12.06M	13.04M	13.86M	16.68M	16.73M	17.12M	15.32M	14.96M	14.25M	17.46M	17.27M	17.51M	17.54M	18.17M	17.99M	18.88M	20.59M
Property-Plant & Equipment	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	1.6M	1.66M	1.72M	2.04M	1.75M	1.8M	1.85M	1.91M	1.97M	2.03M	2.09M	2.15M	2.21M	2.27M	2.34M	2.4M	2.47M	2.54M	2.6M	2.67M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	164K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	19K	30K
Total Long-Term Assets	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	8.27M	6.59M	7.17M	7.98M	10.7M	10.05M	6.54M	10.13M	11.81M	18.61M	30.11M	21.53M	8.05M	8.77M	9M	9.55M	8.17M	8.69M	8.35M	8.21M
Total Assets	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	18.82M	16.72M	18.81M	20.04M	23.74M	23.91M	23.22M	26.86M	28.93M	33.93M	45.08M	35.78M	25.52M	26.04M	26.5M	27.09M	26.35M	26.68M	27.23M	28.8M
Account Payables	495K	527K	509K	375K	415K	324K	629K	133K	83K	14K	870K	21K	4K	n/a	553K	72K	136K	67K	255K	36K	36K	137K	247K	111K	224K	107K	20K	134K	198K	104K	60K	99K	94K	121K	87K	158K	120K	160K
Deferred Revenue	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	46K	n/a	978K	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
Short-Term Debt	25K	n/a	31K	31K	30K	30K	28K	28K	28K	28K	27K	4K	17K	30K	43K	52K	51K	442K	442K	49K	49K	102K	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 Current Liabilities	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	113K	333K	733K	315K	633K	113K	114K	n/a	291K	114K	114K	114K	172K	114K	114K	114K	176K	115K	154K	115K
Total Current Liabilities	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	2.01M	1.35M	1.46M	1.36M	1.42M	1.19M	1.63M	1.26M	1.77M	1.49M	1.56M	1.13M	1.17M	1.05M	1.17M	1.24M	1.3M	1.12M	1.67M	1.47M
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	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	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	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	n/a
Total Long-Term Liabilities	822K	802K	793K	585K	589K	563K	538K	47K	57K	59K	66K	507K	1.73M	1.73M	2.8M	4.68M	1M	59K	43K	56K	68K	247K	133K	553K	60K	739K	1.1M	1.56M	3.92M	-1K	484K	522K	517K	514K	518K	523K	n/a	533K
Total Liabilities	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	2.05M	1.41M	1.52M	1.6M	1.56M	1.74M	1.69M	2M	2.87M	3.06M	5.49M	1.13M	1.17M	1.05M	1.17M	1.24M	1.3M	1.12M	1.67M	1.47M
Total Debt	25K	33K	39K	596K	54K	62K	66K	73K	80K	87K	93K	4K	17K	30K	43K	56K	68K	522K	535K	105K	117K	349K	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
Common Stock	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K
Retained Earnings	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	2.63M	1.24M	2.96M	4.08M	7.76M	7.68M	7.01M	10.45M	9.51M	9.94M	11.11M	10.48M	9.32M	10.19M	10.33M	10.44M	10.29M	10.65M	11.11M	13.44M
Comprehensive Income	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	-4K	-9K	-205K	-219K	-206K	-230K	-258K	-212K	1.86M	6.19M	13.7M	9.43M	264K	-16K	170K	534K	-149K	-45K	-511K	-1.15M
Shareholders Equity	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	16.76M	15.31M	16.91M	18.02M	21.71M	21.61M	20.92M	24.41M	25.54M	30.29M	38.98M	34.18M	23.87M	24.47M	24.82M	25.33M	24.53M	25.03M	25.05M	26.8M
Total Investments	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	12.9M	11.15M	11.77M	13.3M	16.9M	16.34M	13.21M	16.76M	17.75M	23.48M	35.17M	26.59M	15.25M	15.88M	16.01M	17.04M	15.51M	19.89M	20.01M	20.62M