U S Global Investors Balance Sheet (2010-2025) | GROW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	24.20M	23.29M	26.02M	27.21M	28.12M	27.15M	20.92M	20.61M	19.70M	18.94M	19.14M	18.09M	18.82M	4.57M	4.13M	5.91M	4.73M	4.25M	3.67M	3.51M	4.47M	3.56M	3.06M	3.99M	3.30M	3.80M	3.43M	3.96M	2.97M	2.98M	4.06M	6.36M	6.00M	6.05M	3.66M	1.47M	2.62M	1.80M	2.09M	1.94M	2.62M	21.62M	9.48M	14.44M	19.75M	23.18M	26.77M	22.31M	23.42M	23.42M	24.95M	25.40M	26.85M	27.47M	27.46M	27.40M	27.34M	26.04M	26.26M	24.55M	24.59M
Short-term Investments				5.70M	5.11M	5.22M	5.50M	5.22M	8.15M	7.98M	7.98M	4.76M	4.87M	14.10M	18.65M	17.82M	17.59M	17.02M	16.44M	15.64M	15.14M	13.57M	13.10M	10.10M	0.41M	9.68M	9.72M	9.72M	7.51M	7.43M	7.15M	8.18M	8.79M	8.80M	8.29M	8.02M	7.53M	6.51M	6.31M	6.32M	6.33M	6.33M	6.32M	6.32M	6.29M	6.29M	6.17M	12.14M	11.96M	11.99M	11.70M	11.64M	10.79M	10.09M	10.07M	9.64M	9.71M	9.67M	9.69M	9.69M	9.73M
Cash & Current Investments	24.20M	23.29M	26.02M	32.91M	33.23M	32.37M	26.42M	25.83M	27.85M	26.91M	27.12M	22.84M	23.69M	18.67M	22.78M	23.73M	22.32M	21.27M	20.11M	19.15M	19.61M	17.13M	16.16M	14.10M	3.72M	13.48M	13.15M	13.68M	10.48M	10.41M	11.20M	14.54M	14.79M	14.85M	11.95M	9.49M	10.14M	8.31M	8.40M	8.26M	8.95M	27.95M	15.80M	20.76M	26.05M	29.47M	32.94M	34.45M	35.38M	35.41M	36.65M	37.04M	37.64M	37.56M	37.53M	37.04M	37.05M	35.71M	35.95M	34.24M	34.32M
Receivables - Net												1.15M				2.51M	2.27M	1.92M	1.90M	1.65M	0.65M	0.53M	0.75M	0.79M	0.80M	0.64M	0.80M	0.52M	0.57M	1.18M	0.75M	1.22M	0.61M	0.38M	0.49M	0.31M	0.63M	0.51M	0.40M	0.97M	1.26M	2.07M	2.65M	2.53M	2.59M	2.25M	2.15M	1.80M	1.58M	1.44M	1.33M	1.25M	1.11M	1.38M	1.03M	1.05M	0.99M	1.03M	1.03M	1.04M	1.08M
Receivables - Other				0.01M	0.03M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M	0.02M	0.03M	0.03M	0.30M																													0.05M				0.02M	0.01M	0.04M	0.03M	0.04M	0.04M	0.18M	0.03M	0.03M	0.03M		0.48M	0.44M	0.44M
Receivables												1.16M				2.51M	2.27M	1.92M	1.90M	1.65M	0.65M	0.53M	0.75M	0.79M	0.80M	0.64M	0.80M	0.52M	0.57M	1.18M	0.75M	1.22M	0.61M	0.38M	0.49M	0.31M	0.63M	0.51M	0.40M	0.97M	1.26M	2.07M	2.65M	2.59M	2.59M	2.25M	2.15M	1.82M	1.59M	1.48M	1.36M	1.29M	1.15M	1.56M	1.06M	1.07M	1.02M	1.03M	1.52M	1.48M	1.51M
Current Deferred Tax Assets					0.20M	0.21M	0.02M	0.16M	0.15M		0.07M	0.20M	0.18M	0.07M	0.04M	0.05M	0.15M	0.21M	0.21M
Prepaid Assets				0.82M	0.60M	0.44M	0.71M	0.61M	0.48M	0.77M	0.66M	0.60M	0.39M	0.61M	0.60M	0.53M	0.34M	0.49M	0.50M	0.41M	0.33M	0.40M	0.33M	0.29M	0.23M	0.39M	0.31M	0.32M	0.23M	0.40M	0.35M	0.33M	0.28M	0.38M	0.34M	0.29M	0.27M	0.37M	0.31M	0.28M	0.20M	0.40M	0.43M	0.35M	0.27M	0.46M	0.48M	0.40M	0.31M	0.60M	0.57M	0.51M	0.34M	0.26M	0.64M	0.50M	0.36M	0.70M	0.65M	0.55M	0.40M
Current Assets				37.28M	36.92M	36.10M	29.84M	28.76M	28.03M	27.15M	26.81M	24.79M	25.67M	25.71M	25.92M	26.82M	25.08M	23.89M	22.73M	21.39M	20.59M	18.88M	17.99M	18.17M	17.54M	17.51M	17.27M	17.46M	14.25M	14.96M	15.32M	17.12M	16.73M	16.68M	13.86M	13.09M	12.06M	11.65M	10.13M	10.54M	11.41M	31.42M	19.88M	26.79M	30.85M	33.29M	36.65M	38.03M	38.23M	38.74M	39.64M	40.37M	40.51M	40.43M	40.94M	40.32M	40.14M	39.97M	39.30M	39.12M	39.10M
Non-Current Assets
Property, Plant & Equipment (Net)				3.55M	3.48M	3.42M	3.43M	3.36M	3.29M	3.26M	3.19M	3.08M	3.02M	2.96M	2.91M	3.02M	2.95M	2.88M	2.80M	2.74M	2.67M	2.60M	2.54M	2.47M	2.40M	2.34M	2.27M	2.21M	2.15M	2.09M	2.03M	1.97M	1.91M	1.85M	1.80M	1.71M	1.69M	1.61M	1.56M	1.51M	1.46M	1.42M	1.39M	1.38M	1.36M	1.48M	1.42M	1.37M	1.32M	1.26M	1.20M	1.14M	1.14M	1.13M	1.15M	1.15M	1.13M	1.12M	1.11M	1.10M	1.09M
Long-Term Investments				4.66M	4.00M	4.03M	9.24M	8.82M	9.01M	8.54M	9.19M	9.05M	8.22M	7.34M	6.24M	6.20M	5.55M	4.55M	4.30M	4.26M	3.18M	3.65M	4.01M	3.48M	4.16M	3.66M	3.52M	3.40M	14.94M	22.37M	12.95M	7.09M	5.53M	3.59M	7.18M	7.17M	4.10M	3.51M	3.17M	1.28M	6.25M	6.16M	23.93M	17.05M	3.45M	3.55M	4.21M	10.62M	2.63M	2.63M	2.83M	7.01M	1.61M	1.61M	1.11M	4.41M	1.69M	3.04M	2.30M	2.50M	3.04M
Intangibles																0.09M	0.07M	0.06M	0.05M	0.09M	0.03M	0.02M	0.01M	0.09M
Goodwill & Intangibles																0.09M	0.07M	0.06M	0.05M	0.09M	0.03M	0.02M	0.01M	0.09M
Long-Term Deferred Tax				0.48M	0.72M	0.71M	0.64M	0.82M	0.92M	0.86M	0.70M	0.68M	0.67M	0.63M	0.40M	0.30M	0.57M	0.92M	0.92M															0.04M			0.09M	0.11M										0.87M	1.37M	1.61M	1.66M	1.92M	2.29M	2.13M	1.84M	1.83M	1.80M	1.86M	1.90M	1.27M	0.94M
Other Non-Current Assets				5.14M	4.72M	4.74M	9.88M	9.64M	9.78M	9.40M	10.43M	0.42M	9.64M	8.60M	7.65M	0.01M	0.01M	0.01M	0.01M	0.18M	0.03M	0.07M	0.11M	0.09M	0.10M	0.10M	0.10M	0.08M	0.07M	0.05M	0.04M	0.07M	0.06M	0.07M	0.06M	1.78M	0.07M	1.44M	0.09M	0.09M	0.11M	0.09M	0.10M	0.10M	0.21M	0.20M	0.21M	0.22M	0.23M	0.23M	0.22M	0.22M	0.22M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Non-Current Assets				8.69M	8.19M	8.16M	13.31M	13.00M	13.07M	12.66M	13.62M	10.81M	12.66M	11.56M	10.56M	8.01M	8.47M	7.74M	7.49M	6.64M	5.54M	5.75M	6.16M	5.71M	7.15M	6.66M	6.49M	5.84M	19.38M	28.02M	16.58M	11.81M	10.13M	6.54M	10.05M	10.65M	7.98M	7.17M	6.59M	8.27M	9.38M	10.79M	46.95M	35.49M	31.07M	30.90M	25.86M	20.33M	18.75M	16.21M	16.11M	15.30M	13.58M	13.20M	11.83M	11.65M	10.94M	10.14M	9.46M	8.95M	9.83M
Assets				45.97M	45.11M	44.26M	43.15M	41.76M	41.11M	39.82M	40.43M	38.68M	38.34M	37.27M	36.48M	37.85M	36.51M	34.51M	33.02M	30.77M	28.80M	27.23M	26.68M	26.35M	27.09M	26.50M	26.04M	25.52M	35.79M	45.08M	33.93M	28.93M	26.86M	23.22M	23.91M	23.74M	20.04M	18.81M	16.72M	18.82M	20.79M	42.21M	66.82M	62.28M	61.92M	64.19M	62.52M	58.36M	56.98M	54.95M	55.74M	55.67M	54.09M	53.63M	52.77M	51.96M	51.08M	50.11M	48.76M	48.06M	48.93M
Liabilities
Current Liabilities
Accounts Payables				0.06M	0.04M	0.09M	0.02M	0.07M	0.05M	0.11M	0.03M	0.07M	0.15M	0.09M	0.06M	0.22M	0.14M	0.10M	0.18M	0.11M	0.16M	0.12M	0.16M	0.15M	0.12M	0.09M	0.10M	0.12M	0.10M	0.20M	0.13M	0.20M	0.11M	0.22M	0.11M	0.03M	0.14M	0.04M	0.04M	0.03M	0.07M	0.14M	0.07M	0.10M		0.00M	0.02M	0.07M	0.01M	0.08M	0.13M	0.14M		0.09M	0.06M	0.01M	0.00M		0.00M	0.01M	0.02M
Notes Payables																																								0.44M	0.44M
Dividends payables				0.92M	0.93M	0.93M	0.93M	0.93M	0.93M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M		0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.23M	0.23M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.32M	0.32M	0.32M	0.31M	0.31M	0.30M	0.30M	0.30M	0.29M
Payables				0.98M	0.96M	1.02M	0.95M	1.00M	0.98M	0.34M	0.26M	0.30M	0.38M	0.32M	0.29M	0.45M	0.37M	0.34M	0.42M	0.34M	0.28M	0.23M	0.27M	0.26M	0.23M	0.21M	0.21M	0.23M	0.22M	0.31M	0.25M	0.31M	0.11M	0.34M	0.22M	0.14M	0.25M	0.15M	0.15M	0.58M	0.62M	0.25M	0.30M	0.33M	0.34M	0.34M	0.36M	0.41M	0.35M	0.42M	0.47M	0.47M	0.32M	0.41M	0.38M	0.33M	0.31M	0.30M	0.30M	0.31M	0.31M
Accumulated Expenses				1.73M	1.27M	1.22M	0.90M	1.04M	0.88M	0.95M	0.89M	0.69M	0.70M	0.90M	0.54M	0.58M	0.43M	0.51M	0.44M	0.46M	0.50M	0.80M	0.34M	0.45M	0.44M	0.38M	0.33M	0.39M	0.34M	0.42M	0.33M	0.65M	0.29M	0.35M	0.25M	0.31M	0.30M	0.28M	0.27M	0.36M	0.47M	0.49M	0.75M	1.56M	2.14M	1.57M	1.74M	1.86M	1.93M	0.70M	0.82M	1.17M	1.20M	0.47M	0.31M	0.61M	0.40M	0.49M	0.33M	0.47M	0.43M
Other Accumulated Expenses				2.12M	2.24M	1.79M	1.29M	1.01M	1.22M	1.00M	1.57M	0.77M	0.80M	0.85M	0.70M	1.06M	0.88M	0.77M	0.73M	0.69M	0.70M	0.59M	0.51M	0.59M	0.56M	0.59M	0.51M	0.54M	0.58M	0.83M	0.92M	0.82M	0.87M	0.94M	0.72M	0.50M	0.70M	0.59M	0.89M	1.01M	0.99M	1.24M	1.23M	1.34M	1.46M	1.39M	1.99M	1.83M	1.14M	1.37M	1.37M	1.27M	1.28M	1.24M	1.63M	1.20M	1.17M	1.19M	1.17M	1.09M	1.14M
Current Leases																																					0.10M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.03M
Current Taxes								0.10M				0.07M				0.13M				0.12M				0.06M				0.06M				0.18M				0.05M				0.05M		4.06M	3.47M	1.88M	0.16M	0.11M	0.72M	0.10M	0.16M		0.10M	0.08M			0.07M	0.08M	0.10M	0.12M	0.06M	0.07M	0.10M
Curent Deferred Tax Liability				0.08M						0.01M
Total Current Liabilities				4.91M	4.47M	4.04M	3.14M	3.05M	3.07M	2.30M	2.71M	1.83M	1.95M	2.18M	1.58M	2.14M	1.68M	1.62M	1.59M	1.63M	1.47M	1.67M	1.12M	1.30M	1.24M	1.17M	1.05M	1.17M	1.13M	1.56M	1.49M	1.77M	1.26M	1.63M	1.19M	1.43M	1.36M	1.46M	1.35M	2.01M	2.13M	6.09M	5.79M	5.15M	4.13M	3.43M	4.81M	4.13M	3.60M	2.51M	2.78M	2.94M	2.83M	2.15M	2.34M	2.16M	1.92M	2.00M	1.81M	1.87M	1.91M
Non-Current Liabilities
Capital Leases																																																0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M					0.07M
Non-Current Debt																																																												0.07M	0.07M
Minority Interest																0.63M	0.62M	0.59M	0.56M	0.57M	0.53M	0.52M	0.52M	0.52M	0.51M	0.52M	0.52M	0.48M	0.47M	0.60M	0.58M	0.52M	0.44M	0.61M	0.56M	0.47M	0.41M	0.38M
Liabilities from Discontinued Operations												0.07M	0.06M	0.11M	0.05M	0.05M				0.13M		0.04M														0.48M		0.39M
Non-Current Deferred Tax Liability																														3.92M	1.56M	1.10M	0.74M	0.06M	0.55M	0.13M					0.03M	0.99M	5.90M	2.80M	1.73M	1.73M	0.51M		0.06M	0.01M	0.00M	0.00M	0.00M	0.02M	0.02M				0.01M	0.02M	0.07M
Operating Leases																																					0.35M	0.12M	0.10M	0.04M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M	0.00M
Other Non-Current Liabilities																																																0.38M				0.67M	0.53M	0.55M	0.55M	0.79M	0.80M	0.82M	0.84M	0.89M	0.82M
Total Non-Current Liabilities																														3.92M	1.56M	1.10M	0.74M	0.06M	0.55M	0.13M	0.25M	0.07M	0.06M	0.04M	0.06M	1.00M	5.90M	2.80M	1.73M	1.73M	0.51M	0.45M	0.06M	0.06M	0.05M	0.71M	0.56M	0.59M	0.58M	0.79M	0.80M	0.82M	0.85M	0.98M	1.03M
Total Liabilities				4.91M	4.47M	4.04M	3.14M	3.05M	3.07M	2.30M	2.71M	1.83M	1.95M	2.18M	1.58M	2.14M	1.68M	1.62M	1.59M	1.63M	1.47M	1.67M	1.12M	1.30M	1.24M	1.17M	1.05M	1.17M	1.13M	5.49M	3.06M	2.87M	2.00M	1.69M	1.74M	1.56M	1.60M	1.52M	1.41M	2.05M	2.19M	7.10M	11.70M	7.95M	5.86M	5.16M	5.32M	4.58M	3.66M	2.57M	2.83M	3.65M	3.39M	2.74M	2.93M	2.96M	2.72M	2.82M	2.66M	2.86M	2.94M
Shareholder's Equity
Total Debt																																																												0.07M	0.07M
Common Equity				41.06M	40.64M	40.23M	40.01M	38.71M	38.04M	37.52M	37.72M	36.85M	36.39M	35.08M	34.90M	35.70M	34.83M	32.89M	31.43M	29.14M	27.33M	25.57M	25.55M	25.05M	25.85M	25.33M	24.99M	24.35M	34.65M	39.59M	30.88M	26.06M	24.86M	21.53M	22.17M	22.18M	18.43M	17.29M	15.31M	16.76M	18.60M	35.11M	55.13M	54.32M	56.06M	59.03M	57.19M	53.78M	52.90M	51.92M	52.45M	52.02M	50.53M	50.72M	49.67M	49.01M	48.37M	47.28M	46.10M	45.21M	45.99M
Shareholder's Equity				41.06M	40.64M	40.23M	40.01M	38.71M	38.04M	37.52M	37.72M	36.85M	36.39M	35.08M	34.90M	35.70M	34.83M	32.89M	31.43M	29.14M	27.33M	25.57M	25.55M	25.05M	25.85M	25.33M	24.99M	24.35M	34.65M	39.59M	30.88M	26.06M	24.86M	21.53M	22.17M	22.18M	18.43M	17.29M	15.31M	16.76M	18.60M	35.11M	55.13M	54.32M	56.06M	59.03M	57.19M	53.78M	52.90M	51.92M	52.45M	52.02M	50.53M	50.72M	49.67M	49.01M	48.37M	47.28M	46.10M	45.21M	45.99M
Liabilities and Shareholders Equity				45.97M	45.11M	44.26M	43.15M	41.76M	41.11M	39.82M	40.43M	38.68M	38.34M	37.27M	36.48M	37.85M	36.51M	34.51M	33.02M	30.77M	28.80M	27.23M	26.68M	26.35M	27.09M	26.50M	26.04M	25.52M	35.79M	45.08M	33.93M	28.93M	26.86M	23.22M	23.91M	23.74M	20.04M	18.81M	16.72M	18.82M	20.79M	42.21M	66.82M	62.28M	61.92M	64.19M	62.52M	58.36M	56.98M	54.95M	55.74M	55.67M	54.09M	53.63M	52.77M	51.96M	51.08M	50.11M	48.76M	48.06M	48.93M
Treasury Shares					0.50M	0.49M	0.48M	0.47M	0.45M	0.44M	0.45M	0.06M	0.46M	0.47M	0.08M	0.09M	0.51M	0.07M	0.09M	0.10M	0.07M	0.65M	0.66M	0.69M	0.70M	0.73M	0.74M	0.75M	0.01M	0.79M	0.05M	0.79M	0.79M	0.01M	0.02M	0.80M	0.81M	0.81M	0.07M	0.86M	0.86M	0.86M	0.88M	0.90M	0.91M	0.92M	0.04M	0.09M	1.01M	1.10M	0.32M	1.37M	1.56M	1.75M	1.96M	2.11M	2.30M	2.53M	2.71M	2.88M	3.04M
Retained Earnings				1.04M	25.40M	24.89M	24.45M	0.47M	22.52M	22.15M	21.96M	0.65M	0.45M	0.57M	0.74M	0.91M	0.43M	-0.29M	-0.46M	-0.48M	-1.15M	-0.51M	-0.04M	-0.15M	0.53M	0.17M	-0.02M	9.32M	10.48M	13.70M	9.94M	9.51M	10.45M	7.01M	7.68M	7.76M	4.08M	2.96M	1.24M	2.62M	4.46M	21.00M	11.84M	33.83M	35.88M	39.14M	37.95M	35.92M	36.07M	36.61M	37.92M	37.57M	37.07M	37.98M	37.63M	37.46M	37.47M	37.09M	36.41M	35.94M	37.16M

Research Tools

U S Global Investors Balance Sheet (2010-2025) | GROW

Create an account

Sign In

Reset Password