US Global Investors Inc
NASDAQ:GROW

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US Global Investors Inc Logo
US Global Investors Inc
NASDAQ:GROW
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Price: 2.45 USD -1.21% Market Closed
Market Cap: 31.3m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-14%
5Y
+135%
10Y
+70%
Liabilities
+
3Y
-21%
5Y
+34%
10Y
+47%
Equity
+
3Y
-14%
5Y
+147%
10Y
+72%

Balance Sheet Decomposition
US Global Investors Inc

48.9m
Assets
2.9m
Liabilities
48.9m
Assets
2.9m
Liabilities
Current Assets 39.1m
Cash & Short-Term Investments 34.3m
Receivables 3.4m
Other Current Assets 1.4m
Non-Current Assets 9.8m
Long-Term Investments 7.5m
PP&E 1.2m
Other Non-Current Assets 1.1m
Current Liabilities 1.9m
Accounts Payable 162k
Accrued Liabilities 1.4m
Other Current Liabilities 317k
Non-Current Liabilities 1m
Long-Term Debt 141k
Other Non-Current Liabilities 892k

Balance Sheet
US Global Investors Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
3
4
10
15
25
20
24
27
21
18
6
4
4
4
6
2
2
14
22
25
27
25
Cash Equivalents
1
1
3
4
10
15
25
20
24
27
21
18
6
4
4
4
6
2
2
14
22
25
27
25
Short-Term Investments
1
1
2
3
5
6
7
5
5
6
5
5
18
16
10
10
8
8
6
6
12
12
10
10
Total Receivables
1
1
2
2
11
5
5
4
3
4
2
1
3
2
3
3
1
1
1
5
2
2
2
3
Accounts Receivables
1
1
2
2
11
5
5
3
3
3
2
1
3
2
1
1
1
0
1
3
2
1
1
2
Other Receivables
0
0
0
0
0
0
0
1
0
0
0
0
0
0
2
2
0
0
0
2
0
1
1
2
Other Current Assets
1
1
0
1
1
11
4
1
1
1
1
1
1
1
1
1
1
3
1
1
1
2
1
2
Total Current Assets
4
4
6
9
27
37
42
30
33
37
29
25
27
21
18
18
17
13
11
27
38
40
40
39
PP&E Net
2
2
2
2
2
2
2
4
4
4
3
3
3
3
3
2
2
2
2
1
2
1
1
1
PP&E Gross
2
2
2
2
2
2
2
4
4
4
3
0
3
0
0
0
0
2
2
1
2
1
1
1
Accumulated Depreciation
3
3
2
2
2
2
2
3
3
3
3
0
4
0
0
0
0
4
4
4
4
5
5
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
0
1
1
3
3
5
9
10
8
7
5
6
10
9
7
34
18
12
8
6
Other Long-Term Assets
1
1
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
1
2
2
1
Total Assets
8
N/A
7
-6%
10
+28%
12
+27%
29
+140%
40
+37%
46
+14%
37
-18%
41
+10%
46
+12%
42
-9%
39
-7%
38
-2%
31
-19%
26
-15%
26
-3%
29
+13%
24
-18%
19
-21%
62
+231%
58
-6%
56
-5%
52
-7%
48
-8%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Accrued Liabilities
1
1
1
2
8
8
6
2
4
4
2
2
2
1
1
1
2
1
1
3
3
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
1
0
2
0
0
0
0
Total Current Liabilities
1
1
1
2
9
9
6
3
5
5
3
2
2
2
1
1
2
1
2
5
4
3
2
2
Long-Term Debt
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Liabilities
2
N/A
2
-22%
1
-39%
2
+100%
9
+286%
9
+2%
6
-28%
3
-60%
5
+92%
5
+2%
3
-39%
2
-40%
3
+56%
2
-21%
2
-18%
2
-6%
3
+100%
2
-41%
2
+5%
8
+281%
4
-48%
4
-17%
3
-16%
3
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
5
3
1
9
19
27
21
21
26
23
21
19
14
10
9
10
8
3
34
36
38
37
36
Additional Paid In Capital
11
11
11
11
12
13
14
15
15
15
16
16
16
16
16
16
16
16
16
16
16
16
16
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
1
0
Treasury Stock
1
1
1
1
1
2
2
1
1
1
1
1
1
2
2
2
2
2
2
2
3
4
6
8
Other Equity
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
2
0
0
7
0
0
0
0
Total Equity
6
N/A
6
+2%
9
+49%
10
+16%
21
+107%
31
+52%
39
+26%
35
-12%
36
+5%
41
+14%
39
-6%
37
-5%
35
-5%
29
-19%
25
-14%
24
-2%
26
+7%
22
-15%
17
-23%
54
+223%
54
0%
52
-4%
49
-6%
45
-8%
Total Liabilities & Equity
8
N/A
7
-6%
10
+28%
12
+27%
29
+140%
40
+37%
46
+14%
37
-18%
41
+10%
46
+12%
42
-9%
39
-7%
38
-2%
31
-19%
26
-15%
26
-3%
29
+13%
24
-18%
19
-21%
62
+231%
58
-6%
56
-5%
52
-7%
48
-8%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
15
15
15
15
15
16
16
15
15
15
15
15
15
15
15
15
15
14
13

See Also

Summary
GROW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GROW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GROW stock valuation using valuation multiples.
Wall Street Estimates
GROW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GROW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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