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

NASDAQ: GROW · IEX Real-Time Price · USD

4.71

-0.12 (-2.48%)

May 20, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Jul - Jun.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	+66 Quarters
Cash & Equivalents	27.77	24.18	20.76	15.44	10.48	22.62	3.62	2.96	3.11	2.82	3.64	2.49	4.66	7.06	7	7.36	5.06	3.98	3.97	4.96	4.43	4.8	4.3	4.99	3.06	3.56	4.47	3.51	3.67	4.25	4.73	5.91	4.13	4.57	18.82	18.09	19.14	18.94	Upgrade
Short-Term Investments	6.17	6.29	6.29	6.32	6.32	6.33	6.33	6.32	6.31	6.51	7.53	8.22	8.36	8.87	8.84	8.21	9.15	9.41	9.48	11.67	11.72	11.68	12.2	12.1	13.85	14.32	15.14	15.64	16.44	17.02	17.59	17.82	18.65	18.64	4.87	4.76	4.99	5.06	Upgrade
Cash & Cash Equivalents	33.94	30.47	27.05	21.76	16.8	28.95	9.95	9.28	9.42	9.33	11.17	10.71	13.02	15.92	15.84	15.58	14.21	13.39	13.45	16.63	16.15	16.48	16.51	17.1	16.91	17.88	19.61	19.15	20.11	21.27	22.32	23.73	22.78	23.21	23.69	22.84	24.14	24	Upgrade
Cash Growth	101.99%	5.25%	171.85%	134.39%	78.28%	210.16%	-10.92%	-13.33%	-27.62%	-41.38%	-29.49%	-31.24%	-8.38%	18.94%	17.78%	-6.33%	-12.03%	-18.77%	-18.53%	-2.73%	-4.47%	-7.85%	-15.84%	-10.71%	-15.93%	-15.91%	-12.12%	-19.30%	-11.69%	-8.36%	-5.78%	3.87%	-5.63%	-3.31%	-	-	-	-	Upgrade
Receivables	2.15	2.25	2.59	2.53	2.65	2.07	1.26	0.97	0.4	0.51	0.63	0.31	0.49	0.38	0.61	1.22	0.75	1.18	0.58	0.52	0.8	0.64	0.8	0.79	0.75	0.53	0.65	1.65	1.9	1.92	2.27	2.51	1.05	0.75	0.9	1.15	1.58	1.91	Upgrade
Other Current Assets	0.57	0.57	1.21	2.5	0.43	0.4	0.21	0.29	0.31	1.81	0.27	2.07	0.34	0.38	0.28	0.33	0.36	0.4	0.23	0.32	0.31	0.39	0.23	0.29	0.33	0.47	0.33	0.59	0.71	0.7	0.49	0.58	2.1	1.75	1.08	0.8	1.1	1.25	Upgrade
Total Current Assets	36.65	33.29	30.85	26.79	19.88	31.42	11.41	10.54	10.13	11.65	12.06	13.09	13.86	16.68	16.73	17.12	15.32	14.96	14.25	17.47	17.27	17.51	17.54	18.17	17.99	18.88	20.59	21.39	22.73	23.89	25.08	26.82	25.92	25.71	25.67	24.79	26.81	27.15	Upgrade
Property, Plant & Equipment	1.43	1.49	1.39	1.42	1.44	1.49	1.54	1.6	1.66	1.72	2.04	1.71	1.8	1.85	1.91	1.97	2.03	2.09	2.15	2.21	2.27	2.34	2.4	2.47	2.54	2.6	2.67	2.74	2.8	2.88	2.95	3.02	2.91	2.96	3.02	3.09	3.19	3.26	Upgrade
Long-Term Investments	24.22	29.2	29.47	33.97	45.4	9.2	7.73	6.58	4.84	5.25	5.78	8.88	8.19	4.58	8.16	9.78	16.54	27.97	19.31	5.77	6.4	6.56	7.05	5.62	6.04	5.69	5.48	6.57	6.72	6.96	7.97	7.61	7.3	7.98	8.87	9.71	9.79	8.54	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.03	0.04	0.05	0.06	0.08	0.09	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.21	0.2	0.21	0.1	0.1	0.09	0.11	0.09	0.09	0.19	0.16	0.06	0.06	0.11	0.06	0.07	0.04	0.05	0.07	0.08	0.1	0.1	0.1	0.09	0.11	0.04	0.03	0.03	0.72	0.71	0.43	0.31	0.36	0.62	0.77	1.1	0.64	0.86	Upgrade
Total Long-Term Assets	25.86	30.9	31.07	35.49	46.95	10.79	9.38	8.27	6.59	7.17	7.98	10.65	10.05	6.54	10.13	11.81	18.61	30.11	21.53	8.06	8.77	9	9.55	8.17	8.69	8.35	8.21	9.38	10.29	10.62	11.43	11.03	10.56	11.56	12.66	13.89	13.62	12.66	Upgrade
Total Assets	62.52	64.19	61.92	62.28	66.82	42.21	20.79	18.82	16.72	18.81	20.04	23.74	23.91	23.22	26.86	28.93	33.93	45.08	35.79	25.52	26.04	26.5	27.09	26.35	26.68	27.23	28.8	30.77	33.02	34.51	36.51	37.85	36.48	37.27	38.34	38.68	40.43	39.82	Upgrade
Accounts Payable	0.02	0	0	0.1	0.07	0.14	0.07	0.03	0.04	0.04	0.14	0.03	0.11	0.22	0.11	0.2	0.13	0.2	0.1	0.12	0.1	0.09	0.12	0.15	0.16	0.12	0.16	0.11	0.19	0.11	0.14	0.22	0.06	0.09	0.15	0.07	0.03	0.11	Upgrade
Current Debt	0	0.02	0.03	0.04	0.05	0.05	0.49	0.49	0.05	0.05	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	4.79	3.41	4.1	5.01	5.67	5.91	1.57	1.49	1.27	1.37	1.12	1.4	1.08	1.41	1.15	1.58	1.36	1.37	1.03	1.05	0.95	1.08	1.12	1.15	0.97	1.55	1.31	1.51	1.41	1.51	1.54	1.92	1.52	2.1	1.8	1.76	2.69	2.19	Upgrade
Total Current Liabilities	4.81	3.43	4.13	5.15	5.8	6.09	2.13	2.01	1.35	1.46	1.36	1.43	1.19	1.63	1.26	1.77	1.49	1.56	1.13	1.17	1.05	1.17	1.24	1.3	1.12	1.67	1.47	1.63	1.59	1.62	1.68	2.14	1.58	2.18	1.95	1.83	2.71	2.3	Upgrade
Long-Term Debt	0	0	0	0	0	0.02	0.03	0.04	0.06	0.07	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.51	1.73	1.73	2.8	5.9	0.99	0.03	0	0	0	0	0.13	0.55	0.06	0.74	1.1	1.56	3.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Long-Term Liabilities	0.51	1.73	1.73	2.8	5.9	1.01	0.06	0.04	0.06	0.07	0.25	0.13	0.55	0.06	0.74	1.1	1.56	3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Liabilities	5.32	5.16	5.86	7.95	11.7	7.1	2.19	2.05	1.41	1.53	1.61	1.57	1.74	1.69	2	2.87	3.06	5.49	1.13	1.17	1.05	1.17	1.24	1.3	1.12	1.67	1.47	1.63	1.59	1.62	1.68	2.14	1.58	2.18	1.95	1.83	2.71	2.3	Upgrade
Total Debt	0	0.02	0.03	0.04	0.06	0.07	0.52	0.54	0.11	0.12	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Debt Growth	-92.86%	-75.00%	-94.25%	-91.96%	-46.67%	-41.88%	49.57%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Common Stock	14.44	14.53	14.22	13.9	13.98	14.1	14.14	14.14	14.08	14.15	14.16	14.16	14.16	14.16	14.17	14.17	14.17	14.17	14.27	14.29	14.3	14.31	14.36	14.39	14.43	14.45	14.5	14.63	14.62	14.65	14.76	14.79	14.81	14.91	14.93	14.92	14.97	15	Upgrade
Retained Earnings	37.95	39.14	35.89	33.83	29.31	21	4.46	2.63	1.24	2.96	4.08	7.76	7.68	7.02	10.45	9.51	9.94	11.11	10.48	9.32	10.19	10.33	10.44	10.29	10.65	11.11	13.44	14.42	16.71	17.94	19.02	19.38	19.35	19.61	21	21.27	21.96	22.15	Upgrade
Comprehensive Income	4.8	5.37	5.95	6.59	11.84	0.01	0	-0	-0.01	-0.21	-0.22	-0.21	-0.23	-0.26	-0.21	1.86	6.19	13.7	9.43	0.26	-0.02	0.17	0.53	-0.15	-0.05	-0.51	-1.15	-0.48	-0.46	-0.29	0.43	0.91	0.75	0.57	0.45	0.65	0.8	0.37	Upgrade
Shareholders' Equity	57.19	59.03	56.06	54.32	55.13	35.11	18.6	16.76	15.31	16.91	18.02	21.71	21.61	20.92	24.42	25.54	30.29	38.99	34.18	23.87	24.47	24.82	25.33	24.53	25.03	25.05	26.8	28.57	30.87	32.3	34.21	35.07	34.9	35.08	36.39	36.85	37.72	37.52	Upgrade
Total Liabilities and Equity	62.52	64.19	61.92	62.28	66.82	42.21	20.79	18.82	16.72	18.43	19.62	23.28	23.35	22.61	26.42	28.41	33.35	44.47	35.32	25.04	25.51	25.99	26.57	25.83	26.16	26.72	28.27	30.2	32.46	33.92	35.89	37.21	36.48	37.27	38.34	38.68	40.43	39.82	Upgrade
Net Cash / Debt	33.93	30.45	27.02	21.72	16.75	28.88	9.43	8.75	9.32	9.22	10.82	10.71	13.02	15.92	15.84	15.58	14.21	13.39	13.45	16.63	16.15	16.48	16.51	17.1	16.91	17.88	19.61	19.15	20.11	21.27	22.32	23.73	22.78	23.21	23.69	22.84	24.14	24	Upgrade
Net Cash / Debt Growth	102.64%	5.44%	186.58%	148.23%	79.69%	213.36%	-12.87%	-18.33%	-28.43%	-42.12%	-31.69%	-31.24%	-8.38%	18.94%	17.78%	-6.33%	-12.03%	-18.77%	-18.53%	-2.73%	-4.47%	-7.85%	-15.84%	-10.71%	-15.93%	-15.91%	-12.12%	-19.30%	-11.69%	-8.36%	-5.78%	3.87%	-5.63%	-3.31%	-	-	-	-	Upgrade
Net Cash Per Share	2.26	2.03	1.80	1.44	1.11	1.91	0.63	0.58	0.62	0.61	0.72	0.71	0.86	1.05	1.05	1.03	0.94	0.88	0.89	1.09	1.06	1.08	1.08	1.12	1.11	1.17	1.28	1.24	1.31	1.38	1.45	1.54	1.47	1.50	1.53	1.48	1.56	1.55	Upgrade
Working Capital	31.84	29.86	26.72	21.64	14.08	25.33	9.28	8.53	8.78	10.19	10.7	11.66	12.67	15.05	15.47	15.35	13.83	13.4	13.12	16.3	16.22	16.34	16.3	16.87	16.86	17.22	19.12	19.77	21.13	22.27	23.4	24.67	24.34	23.52	23.73	22.96	24.1	24.86	Upgrade
Book Value Per Share	3.81	3.93	3.73	3.61	3.66	2.33	1.23	1.11	1.01	1.12	1.19	1.44	1.43	1.38	1.61	1.69	2.00	2.57	2.25	1.57	1.61	1.63	1.66	1.61	1.64	1.64	1.75	1.86	2.01	2.10	2.22	2.27	2.26	2.27	2.35	2.38	2.44	2.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).