U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.430
-0.060 (-2.41%)
At close: Dec 5, 2025, 4:00 PM EST
2.420
-0.010 (-0.41%)
After-hours: Dec 5, 2025, 5:09 PM EST
U.S. Global Investors Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.59 | 24.55 | 27.4 | 25.4 | 22.31 | 14.44 | Upgrade
|
| Short-Term Investments | - | - | - | 11.64 | 12.14 | 6.32 | Upgrade
|
| Trading Asset Securities | 9.73 | 9.69 | 9.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.32 | 34.24 | 37.04 | 37.04 | 34.45 | 20.76 | Upgrade
|
| Cash Growth | -7.37% | -7.56% | - | 7.52% | 65.97% | 151.37% | Upgrade
|
| Accounts Receivable | 1.83 | 1.79 | 1.05 | 1.25 | 1.8 | 2.53 | Upgrade
|
| Other Receivables | 1.55 | 1.54 | 0.73 | 0.58 | 0.38 | 2.15 | Upgrade
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| Receivables | 3.38 | 3.33 | 1.78 | 1.82 | 2.18 | 4.68 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.55 | 0.5 | 0.51 | 0.4 | 0.35 | Upgrade
|
| Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Current Assets | 39.1 | 39.12 | 40.32 | 40.37 | 38.03 | 26.79 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.11 | 1.19 | 1.2 | 1.46 | 1.42 | Upgrade
|
| Long-Term Investments | 7.51 | 6.37 | 8.41 | 11.96 | 17.78 | 33.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.95 | 1.27 | 1.83 | 1.92 | 0.87 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.1 | Upgrade
|
| Total Assets | 48.93 | 48.06 | 51.96 | 55.67 | 58.36 | 62.28 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Accrued Expenses | 1.47 | 1.49 | 1.73 | 2.36 | 3.6 | 2.91 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.07 | 0.08 | 0.08 | 0.1 | 1.88 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.3 | 0.31 | 0.33 | 0.34 | 0.23 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.87 | 2.16 | 2.94 | 4.13 | 5.15 | Upgrade
|
| Long-Term Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.01 | 0.04 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.02 | - | 0 | - | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.89 | 0.79 | - | - | - | Upgrade
|
| Total Liabilities | 2.94 | 2.86 | 2.96 | 2.98 | 4.2 | 7.95 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 16.56 | 16.56 | 16.44 | 16.44 | 16.44 | 15.68 | Upgrade
|
| Retained Earnings | 37.16 | 35.94 | 37.46 | 37.57 | 35.92 | 33.83 | Upgrade
|
| Treasury Stock | -8.17 | -7.78 | -5.88 | -3.74 | -2.6 | -2.17 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.1 | 0.58 | 1.35 | 3.62 | 6.59 | Upgrade
|
| Total Common Equity | 45.99 | 45.21 | 49.01 | 52.02 | 53.79 | 54.32 | Upgrade
|
| Minority Interest | - | - | - | 0.67 | 0.38 | - | Upgrade
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| Shareholders' Equity | 45.99 | 45.21 | 49.01 | 52.69 | 54.16 | 54.32 | Upgrade
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| Total Liabilities & Equity | 48.93 | 48.06 | 51.96 | 55.67 | 58.36 | 62.28 | Upgrade
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| Total Debt | 0.17 | 0.08 | 0.04 | 0.07 | 0.09 | 0.04 | Upgrade
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| Net Cash (Debt) | 34.15 | 34.16 | 37 | 36.98 | 34.36 | 20.72 | Upgrade
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| Net Cash Growth | -7.73% | -7.68% | 0.07% | 7.62% | 65.86% | 168.22% | Upgrade
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| Net Cash Per Share | 2.60 | 2.56 | 2.61 | 2.53 | 2.29 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 12.79 | 12.96 | 13.68 | 14.31 | 14.95 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 12.9 | 13.05 | 13.82 | 14.57 | 14.96 | 15.04 | Upgrade
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| Working Capital | 37.19 | 37.25 | 38.15 | 37.44 | 33.9 | 21.64 | Upgrade
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| Book Value Per Share | 3.57 | 3.46 | 3.55 | 3.57 | 3.60 | 3.61 | Upgrade
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| Tangible Book Value | 45.99 | 45.21 | 49.01 | 52.02 | 53.79 | 54.32 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.46 | 3.55 | 3.57 | 3.60 | 3.61 | Upgrade
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| Buildings | - | 4.67 | 4.67 | 4.62 | 4.61 | 4.61 | Upgrade
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| Machinery | - | 1.14 | 1.13 | 0.98 | 0.99 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.