U S Global Investors Balance Sheet (2010-2026)

Reported Financials

U S Global Investors Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

U S Global Investors reported total assets of $48.03M and total liabilities of $2.90M for the quarter ended Jun 2026, down 0.1% year over year. This balance sheet covers 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	25.23M	24.57M	24.33M
Short-term InvestmentsInvestments (Current)	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	9.21M	9.20M	8.87M
Cash & Current Investments	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	34.44M	33.77M	33.20M
Receivables - NetNet Receivables	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	1.08M	1.12M	1.33M
Receivables - OtherOther Receivables				0.02M	0.01M	0.04M	0.03M	0.04M	0.04M	0.18M	0.03M	0.03M	0.03M	0.03M	0.48M	0.44M	0.44M	0.46M	0.41M	0.50M
Receivables	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	1.06M	1.52M	1.48M	1.51M	1.55M	1.53M	1.82M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.66M	0.66M	0.53M
Current Assets	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	38.66M	38.05M	37.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.10M	1.11M	1.12M
Long-Term Investments	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	1.69M	1.69M	2.50M	3.04M	3.70M	4.73M	4.68M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax				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	0.65M	1.48M	1.46M
Other Non-Current Assets	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	0.25M	0.25M	0.26M
Non-Current Assets	31.07M	30.90M	-36.43M	-37.80M	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	8.56M	10.87M	10.46M
Assets	61.92M	64.19M	0.23M	0.23M	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	47.22M	48.92M	48.03M
Liabilities
Current Liabilities
Accounts Payables		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	0.02M	0.01M	0.00M
Notes Payables
Dividends payables	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	0.29M	0.28M	0.28M
Payables	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	0.30M	0.29M	0.28M
Accumulated Expenses	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	0.51M	0.29M	0.45M
Other Accumulated Expenses	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	1.15M	1.21M	1.15M
Current Leases	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	0.03M	0.03M	0.03M
Current Taxes	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	0.11M	0.05M	0.07M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	1.99M	1.82M	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	0.06M	0.05M	0.04M
Non-Current Debt																0.07M	0.07M	0.07M	0.07M	0.07M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.09M	0.08M	0.01M
Operating Leases	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	0.83M	0.84M	0.85M
Total Non-Current Liabilities	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	1.06M	1.05M	0.99M
Total Liabilities	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	3.05M	2.87M	2.90M
Shareholder's Equity
Total Debt																0.07M	0.07M	0.07M	0.07M	0.07M
Common Equity	56.06M	59.03M	57.19M	53.61M	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	44.17M	46.05M	45.14M
Liabilities and Shareholders Equity	61.92M	64.19M	0.23M	0.23M	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	47.22M	48.92M	48.03M
Treasury Shares	0.91M	0.92M	0.94M	0.98M	1.01M	1.10M	1.28M	1.37M	1.56M	1.75M	1.96M	2.11M	2.30M	2.53M	2.71M	2.88M	3.04M	3.29M	3.46M	3.59M
Retained Earnings	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	36.02M	38.42M	37.87M

U S Global Investors GROW Balance Sheet (2010-2026)

U S Global Investors Quarterly Balance Sheet

Create an account

Sign In

Reset Password