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

U.S. Global Investors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.58	24.55	27.4	25.4	22.31	14.44
Short-Term Investments	0.96	-	-	11.64	12.14	6.32
Trading Asset Securities	9.2	9.69	9.64	-	-	-
Cash & Short-Term Investments	34.73	34.24	37.04	37.04	34.45	20.76
Cash Growth	-3.40%	-7.56%	0%	7.52%	65.97%	151.37%
Accounts Receivable	1.12	1.79	1.05	1.25	1.8	2.53
Other Receivables	0.54	1.54	0.73	0.58	0.38	2.15
Receivables	1.66	3.33	1.78	1.82	2.18	4.68
Prepaid Expenses	0.66	0.55	0.5	0.51	0.4	0.35
Restricted Cash	1	1	1	1	1	1
Total Current Assets	38.05	39.12	40.32	40.37	38.03	26.79
Property, Plant & Equipment	1.18	1.11	1.19	1.2	1.46	1.42
Long-Term Investments	7.96	6.37	8.41	11.96	17.78	33.97
Long-Term Deferred Tax Assets	1.48	1.27	1.83	1.92	0.87	-
Long-Term Deferred Charges	-	-	0	0	0.01	0
Other Long-Term Assets	0.25	0.2	0.21	0.21	0.21	0.1
Total Assets	48.92	48.06	51.96	55.67	58.36	62.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.01	0.01	0.01	0.14	0.07	0.1
Accrued Expenses	1.18	1.49	1.73	2.36	3.6	2.91
Current Portion of Leases	0.03	0.01	0.03	0.03	0.03	0.04
Current Income Taxes Payable	0.05	0.07	0.08	0.08	0.1	1.88
Other Current Liabilities	0.55	0.3	0.31	0.33	0.34	0.23
Total Current Liabilities	1.82	1.87	2.16	2.94	4.13	5.15
Long-Term Debt	0.08	0.08	-	-	-	-
Long-Term Leases	0.05	-	0.01	0.04	0.07	-
Long-Term Deferred Tax Liabilities	0.08	0.02	-	0	-	2.8
Other Long-Term Liabilities	0.85	0.89	0.79	-	-	-
Total Liabilities	2.87	2.86	2.96	2.98	4.2	7.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	16.56	16.56	16.44	16.44	16.44	15.68
Retained Earnings	38.42	35.94	37.46	37.57	35.92	33.83
Treasury Stock	-9.34	-7.78	-5.88	-3.74	-2.6	-2.17
Comprehensive Income & Other	-	0.1	0.58	1.35	3.62	6.59
Total Common Equity	46.05	45.21	49.01	52.02	53.79	54.32
Minority Interest	-	-	-	0.67	0.38	-
Shareholders' Equity	46.05	45.21	49.01	52.69	54.16	54.32
Total Liabilities & Equity	48.92	48.06	51.96	55.67	58.36	62.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.15	0.08	0.04	0.07	0.09	0.04
Net Cash (Debt)	34.58	34.16	37	36.98	34.36	20.72
Net Cash Growth	-3.78%	-7.68%	0.07%	7.62%	65.86%	168.22%
Net Cash Per Share	2.72	2.56	2.61	2.53	2.29	1.37
Filing Date Shares Outstanding	12.4	12.96	13.68	14.31	14.95	15.02
Total Common Shares Outstanding	12.47	13.05	13.82	14.57	14.96	15.04
Working Capital	36.23	37.25	38.15	37.44	33.9	21.64
Book Value Per Share	3.69	3.46	3.55	3.57	3.60	3.61
Tangible Book Value	46.05	45.21	49.01	52.02	53.79	54.32
Tangible Book Value Per Share	3.69	3.46	3.55	3.57	3.60	3.61
Buildings	-	4.67	4.67	4.62	4.61	4.61
Machinery	-	1.14	1.13	0.98	0.99	0.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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