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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

U S Global Investors (GROW) Total Liabilities (2016 - 2026)

U S Global Investors' Total Liabilities history spans 15 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 8.04% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 8.04% increase, with the full-year FY2025 number at $2.9 million, down 3.38% from a year prior.
  • Total Liabilities hit $3.0 million in Q4 2025 for U S Global Investors, up from $2.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for GROW hit a ceiling of $11.7 million in Q1 2021 and a floor 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.
  • Tracing GROW's Total Liabilities over 5 years: stood at $5.2 million in 2021, then crashed by 50.19% to $2.6 million in 2022, then rose by 6.65% to $2.7 million in 2023, then rose by 2.95% to $2.8 million in 2024, then rose 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.