U.S. Global Investors, Inc. (GROW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 |
|---|
| Total Current Assets | 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 | 26.79M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.09 | 39.57 | 43.18 | 48.03 | 44.25 | 41.77 | 43.46 | 38.67 | 42.17 | 40.56 | 34.56 | 35.36 | 34.33 | 37.19 | 35.16 | 32.95 | 32.03 | 33.87 | 36.15 | 34.21 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1M | 1.66M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total Non-Current Assets | 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 | 35.49M |
| Property, Plant & Equipment | 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 | 1.42M |
| Fixed Asset Turnover | 3.49x | 2.14x | 1.97x | 1.75x | 1.85x | 1.93x | 1.83x | 2.04x | 2.18x | 2.37x | 2.61x | 2.68x | 2.78x | 2.72x | 3.08x | 3.77x | 4.23x | 4.56x | 4.64x | 4.81x |
| 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 |
| Long-Term Investments | 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 | 33.97M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 62.28M |
| Asset Turnover | 0.09x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x |
| Asset Growth % | 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% | 230.98% |
| Total Current Liabilities | 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 | 5.15M |
| Accounts Payable | 557K | 18K | 453K | 449K | 567K | 495K | 527K | 500K | 375K | 415K | 324K | 629K | 465K | 418K | 350K | 870K | 359K | 342K | 338K | 553K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 294K | -18K | 431K | 469K | 328K | 486K | 398K | 609K | 306K | 473K | 1.2M | 1.17M | 820K | 702K | 1.93M | 1.86M | 1.74M | 1.57M | 2.14M | 1.56M |
| Current Ratio | 20.91x | 1431.70x | 20.51x | 20.87x | 21.69x | 19.98x | 20.96x | 18.63x | 17.49x | 18.78x | 14.32x | 13.74x | 14.27x | 15.41x | 10.63x | 9.20x | 7.61x | 9.71x | 7.47x | 5.20x |
| Quick Ratio | 20.91x | 1431.70x | 20.51x | 20.87x | 21.69x | 19.98x | 20.96x | 18.63x | 17.49x | 18.78x | 14.32x | 13.74x | 14.27x | 15.41x | 10.63x | 9.20x | 7.61x | 9.71x | 7.47x | 5.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.05M | 3.02M | 1.03M | 983K | 846K | 822K | 802K | 793K | 585K | 589K | 563K | 713K | 47K | 57K | 59K | 445K | 507K | 1.73M | 1.73M | 2.8M |
| Long-Term Debt | 75K | 75K | 75K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 7.95M |
| Total Debt | 154K | 161K | 167K | 83K | 17K | 25K | 33K | 39K | 47K | 54K | 62K | 66K | 73K | 80K | 87K | 93K | 4K | 17K | 30K | 43K |
| Net Debt | -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 | -14.39M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.11x | - | - | - | - | - | - | - | - | 0.21x | 0.22x | 0.18x | 0.09x | 0.08x | 0.05x | 0.03x | 0.00x | 0.01x | 0.01x | 0.01x |
| Net Debt / EBITDA | -16.78x | - | - | - | - | - | - | - | - | -107.92x | -97.05x | -69.99x | -31.45x | -24.08x | -14.09x | -7.79x | -10.38x | -7.73x | -6.77x | -4.23x |
| Interest Coverage | 917.50x | 268.50x | 923.00x | -338.00x | - | - | 437.00x | 452.00x | 41.00x | - | -240.00x | 866.00x | 1947.00x | 1087.00x | 187.00x | - | - | - | - | - |
| Total Equity | 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 | 54.32M |
| Equity Growth % | -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% | 224.05% |
| Book Value per Share | 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 | 3.61 |
| Total Shareholders' Equity | 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 | 54.32M |
| Common Stock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
| Retained Earnings | 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 | 33.83M |
| Treasury Stock | -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 | -2.17M |
| Accumulated OCI | 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 | 6.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |