GROW
US Global Investors Inc
NASDAQ: GROW · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.63
+3.14% today
Updated 2026-04-30
Market cap
$32.14M
P/E ratio
0.00
P/S ratio
3.64x
EPS (TTM)
$0.00
Dividend yield
3.37%
52W range
$2 – $4
Volume
0.0M
US Global Investors Inc (GROW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.05M | $39.79M | $45.49M | $37.15M | $40.98M | $45.97M | $41.76M | $38.68M | $37.85M | $30.77M | $26.35M | $25.52M | $28.93M | $23.74M | $18.82M | $62.28M | $58.36M | $55.67M | $51.96M | $48.06M |
| Cash & equivalents | $10.06M | $14.85M | $25.14M | $20.30M | $23.84M | $27.21M | $20.61M | $18.09M | $5.91M | $3.51M | $3.99M | $3.96M | $6.36M | $1.47M | $1.94M | $14.44M | $22.31M | $25.40M | $27.40M | $24.55M |
| Current assets | $26.78M | $36.62M | $41.57M | $29.89M | $33.12M | $37.28M | $28.76M | $24.79M | $26.82M | $21.39M | $18.17M | $17.46M | $17.12M | $13.09M | $10.54M | $26.79M | $38.03M | $40.37M | $40.32M | $39.12M |
| Total liabilities | $8.50M | $8.70M | $6.26M | $2.53M | $4.79M | $4.91M | $3.05M | $1.83M | $2.14M | $1.63M | $1.30M | $1.17M | $2.87M | $1.56M | $2.05M | $7.95M | $4.20M | $3.65M | $2.96M | $2.86M |
| Current liabilities | $8.50M | $8.70M | $6.26M | $2.53M | $4.79M | $4.91M | $3.05M | $1.83M | $2.14M | $1.63M | $1.30M | $1.17M | $1.77M | $1.43M | $2.01M | $5.15M | $4.13M | $2.94M | $2.16M | $1.87M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $75000.00 |
| Shareholder equity | $20.54M | $31.10M | $39.23M | $34.63M | $36.19M | $41.06M | $38.71M | $36.85M | $35.07M | $28.57M | $24.53M | $23.87M | $25.54M | $21.71M | $16.76M | $54.32M | $53.78M | $52.02M | $49.01M | $45.21M |
| Retained earnings | $9.20M | $18.99M | $26.61M | $20.70M | $21.44M | $25.58M | $23.40M | $21.27M | $19.38M | $14.42M | $10.29M | $9.32M | $9.51M | $7.76M | $2.63M | $33.83M | $35.92M | $37.57M | $37.46M | $35.94M |
| Accounts receivable | $11.48M | $14.67M | $8.81M | $3.84M | $3.25M | $3.55M | $2.16M | $1.15M | $2.51M | $1.65M | $2.79M | $2.47M | $1.25M | $508000.00 | $974000.00 | $4.68M | $2.18M | $1.82M | $1.78M | $3.33M |
| Inventory | $-16.72B | $-21.77B | $-16.43B | $-9.58B | $-9.28B | $-10.07B | $-5.22M | $-4.76M | $-17.82M | $-15.64M | $-10.10M | $-9.72M | $-35000.00 | $-8.22M | $-6.32M | $-8.47M | $1.00 | $-12.22M | $-10.37M | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $1.63M | $2.24M | — | — |