Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

U S Global Investors (GROW) Total Liabilities (2016 - 2025)

U S Global Investors (GROW) has disclosed Total Liabilities for 15 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 8.04% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 8.04% year-over-year, with the annual reading at $2.9 million for FY2025, 3.38% down from the prior year.
  • Total Liabilities hit $3.0 million in Q4 2025 for U S Global Investors, up from $2.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $11.7 million in Q1 2021 to a low of $2.6 million in Q4 2022.
  • Historically, Total Liabilities has averaged $4.1 million across 5 years, with a median of $3.0 million in 2024.
  • Biggest five-year swings in Total Liabilities: skyrocketed 730.68% in 2021 and later tumbled 54.51% in 2022.
  • Year by year, Total Liabilities stood at $5.2 million in 2021, then plummeted by 50.19% to $2.6 million in 2022, then grew by 6.65% to $2.7 million in 2023, then grew by 2.95% to $2.8 million in 2024, then grew by 8.04% to $3.0 million in 2025.
  • Business Quant data shows Total Liabilities for GROW at $3.0 million in Q4 2025, $2.9 million in Q3 2025, and $2.9 million in Q2 2025.