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U S Global Investors Inc (GROW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how U S Global Investors Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent24.33
Restricted Cash and Cash Equivalents, Current1.00
Marketable Securities, Current SH11.74
Accounts receivable1.33
Other Receivables0.03
Income Taxes Receivable, Current NO0.55
Prepaid Expense, Current AS0.53
Equipment/Property/Plant Net5.86
Long-term investments2.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.14
Other Assets0.00
Operating Lease Right Of Use Asset-
Other Assets Noncurrent Excluding Property Plant And Equipment7.84
Total Assets48.03
Liabilities
Accounts Payable, Current AC0.00
Employee-related Liabilities, Current AC0.45
Other Liabilities1.06
Accrued Income Taxes, Current TA0.40
Long-term debt0.08
Financial Instruments, Insurance, Noncurrent0.01
Liability for Uncertain Tax Positions, Noncurrent LI0.69
Other liabilities, Noncurrent0.21
Operating Lease Liability Current0.01
Deferred Income Tax Liabilities Net-
Total Liabilities2.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock16.56
Retained Earnings / Accumulated Deficit37.87
Other Equity0.00
Common Stockholder's Equity45.14
Total Stockholder's Equity45.14
Liabilities & Stockholder's Equity48.03
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About U S Global Investors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-029613

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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