U.S. Global Investors, Inc. (GROW) quarterly balance sheet — complete assets, liabilities & equity history
U.S. Global Investors, Inc. (GROW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 34.17M | 34.73M | 35.4M | 34.32M | 34.24M | 35.95M | 35.71M | 37.05M | 37.04M | 37.53M | 37.56M | 37.64M | 37.04M | 36.65M | 35.41M | 35.25M | 34.45M | 32.94M | 29.47M | 26.05M |
| Cash & Due from Banks | 24.33M | 24.57M | 25.23M | 24.59M | 24.55M | 26.26M | 26.04M | 27.34M | 27.4M | 27.46M | 27.47M | 26.85M | 25.4M | 24.95M | 23.42M | 23.29M | 22.31M | 26.77M | 23.18M | 19.75M |
| Short Term Investments | 9.84M | 10.16M | 10.17M | 9.73M | 9.69M | 9.69M | 9.67M | 9.71M | 9.64M | 10.07M | 10.09M | 10.79M | 11.64M | 11.7M | 11.99M | 11.96M | 12.14M | 6.17M | 6.29M | 6.29M |
| Total Investments | 17.4M | 18.12M | 16.66M | 17.25M | 16.06M | 15.92M | 16.6M | 17.49M | 18.06M | 18.65M | 19.78M | 20.67M | 23.6M | 24.66M | 25.02M | 30.66M | 29.92M | 30.39M | 35.49M | 35.77M |
| Investments Growth % | 8.32% | 13.81% | 0.37% | -1.37% | -11.08% | -14.65% | -16.06% | -15.41% | -23.47% | -24.36% | -20.97% | -32.58% | -21.11% | -18.86% | -29.49% | -14.27% | -25.75% | -33.88% | 128.49% | 154.5% |
| Long-Term Investments | 7.55M | 7.96M | 6.49M | 7.51M | 6.37M | 6.23M | 6.93M | 7.77M | 8.42M | 8.58M | 9.69M | 9.88M | 11.96M | 12.96M | 13.03M | 18.7M | 17.78M | 24.22M | 29.2M | 29.47M |
| Accounts Receivables | 1.88M | 1.12M | 1.08M | 1.08M | 1.04M | 1.03M | 1.03M | 991K | 1.05M | 1.03M | 1.38M | 1.11M | 1.25M | 1.33M | 1.44M | 1.58M | 1.8M | 2.15M | 2.25M | 2.59M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 1.18M | 1.18M | 1.18M | 1.17M | 1.11M | 1.13M | 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 |
| Other Assets | 11.3M | 249K | 249K | 199K | 199K | 200K | 201K | 202K | 203K | 209K | 210K | 222K | 217K | 217K | 231K | 233K | 216K | 212K | 204K | 206K |
| Total Current Assets | 27.21M | 38.05M | 38.66M | 39.1M | 39.12M | 39.3M | 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 |
| Total Non-Current Assets | 21.5M | 10.87M | 8.56M | 9.83M | 8.95M | 9.46M | 10.14M | 10.94M | 11.65M | 11.83M | 13.2M | 13.58M | 15.3M | 16.11M | 16.21M | 21.09M | 20.33M | 25.86M | 30.9M | 31.07M |
| Total Assets | 48.71M | 48.92M | 47.22M | 48.93M | 48.06M | 48.76M | 50.11M | 51.08M | 51.96M | 52.77M | 53.63M | 54.09M | 55.67M | 55.74M | 54.95M | 59.32M | 58.36M | 62.52M | 64.19M | 61.92M |
| Asset Growth % | 1.34% | 0.33% | -5.76% | -4.22% | -7.5% | -7.61% | -6.57% | -5.56% | -6.66% | -5.33% | -2.4% | -8.82% | -4.61% | -10.83% | -14.39% | -4.19% | -6.29% | 2.38% | 52.07% | 197.84% |
| Return on Assets (ROA) | -0.58% | 5.57% | -1.76% | 3.11% | -0.37% | -0.77% | -0.17% | 0.61% | 0.6% | -0.07% | 2.28% | -0.32% | 0.96% | 2.93% | 1.48% | 0.09% | 0.6% | -1.34% | 5.69% | 3.85% |
| Accounts Payable | 569K | 557K | 18K | 453K | 449K | 567K | 495K | 527K | 500K | 375K | 415K | 324K | 629K | 465K | 418K | 350K | 870K | 359K | 342K | 338K |
| Total Debt | 148K | 154K | 161K | 167K | 83K | 17K | 25K | 33K | 39K | 47K | 54K | 62K | 66K | 73K | 80K | 87K | 93K | 4K | 17K | 30K |
| Net Debt | -24.18M | -24.42M | -25.07M | -24.42M | -24.47M | -26.25M | -26.02M | -27.3M | -27.36M | -27.41M | -27.41M | -26.79M | -25.34M | -24.87M | -23.34M | -23.2M | -22.22M | -26.76M | -23.16M | -19.73M |
| Long-Term Debt | 75K | 75K | 75K | 75K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.73M | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 28K | 1.82M | 27K | 1.91M | 1.87M | 1.81M | 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 |
| Total Non-Current Liabilities | 3.54M | 1.05M | 3.02M | 1.03M | 983K | 846K | 822K | 802K | 793K | 585K | 589K | 563K | 713K | 47K | 57K | 59K | 445K | 507K | 1.73M | 1.73M |
| Total Liabilities | 3.57M | 2.87M | 3.05M | 2.94M | 2.86M | 2.66M | 2.82M | 2.72M | 2.96M | 2.93M | 2.74M | 3.39M | 3.65M | 2.83M | 2.57M | 3.66M | 4.58M | 5.32M | 5.16M | 5.86M |
| Total Equity | 45.14M | 46.05M | 44.17M | 45.99M | 45.21M | 46.1M | 47.28M | 48.37M | 49.01M | 49.85M | 50.89M | 50.7M | 52.02M | 52.92M | 52.38M | 55.67M | 53.78M | 57.19M | 59.03M | 56.06M |
| Equity Growth % | -0.15% | -0.11% | -6.59% | -4.91% | -7.75% | -7.52% | -7.08% | -4.6% | -5.8% | -5.81% | -2.84% | -8.92% | -3.28% | -7.47% | -11.26% | -0.7% | -0.99% | 13.04% | 68.12% | 201.4% |
| Equity / Assets (Capital Ratio) | 92.67% | 94.13% | 93.54% | 93.99% | 94.06% | 94.55% | 94.37% | 94.68% | 94.31% | 94.46% | 94.89% | 93.73% | 93.44% | 94.93% | 95.32% | 93.84% | 92.16% | 91.49% | 91.96% | 90.54% |
| Return on Equity (ROE) | -0.62% | 5.93% | -1.88% | 3.3% | -0.4% | -0.82% | -0.18% | 0.65% | 0.64% | -0.07% | 2.42% | -0.34% | 1.02% | 3.08% | 1.57% | 0.1% | 0.66% | -1.46% | 6.24% | 4.33% |
| Book Value per Share | 3.66 | 3.88 | 3.46 | 3.54 | 3.46 | 3.54 | 3.50 | 3.53 | 3.47 | 3.54 | 3.56 | 3.50 | 3.48 | 3.59 | 3.52 | 3.72 | 3.59 | 3.81 | 3.93 | 3.73 |
| Tangible BV per Share | 3.66 | 3.88 | 3.46 | 3.54 | 3.46 | 3.54 | 3.50 | 3.53 | 3.47 | 3.54 | 3.56 | 3.50 | 3.48 | 3.59 | 3.52 | 3.72 | 3.59 | 3.81 | 3.93 | 3.73 |
| Common Stock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
| Additional Paid-in Capital | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M | 16.5M | 16.45M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.43M | 16.43M | 16.07M |
| Retained Earnings | 37.87M | 38.42M | 36.02M | 37.16M | 35.94M | 36.41M | 37.09M | 37.47M | 37.46M | 37.63M | 37.98M | 37.07M | 37.57M | 37.92M | 36.61M | 37.77M | 35.92M | 37.95M | 39.14M | 35.88M |
| Accumulated OCI | 0 | 0 | 0 | 39K | 98K | 184K | 308K | 442K | 584K | 831K | 963K | 1.13M | 1.35M | 1.66M | 1.89M | 3.79M | 3.62M | 4.8M | 5.37M | 5.95M |
| Treasury Stock | -9.69M | -9.34M | -8.81M | -8.16M | -7.78M | -7.39M | -6.96M | -6.39M | -5.88M | -5.46M | -4.89M | -4.34M | -3.74M | -3.5M | -2.96M | -2.72M | -2.6M | -2.39M | -2.3M | -2.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |