U.S. Global Investors Inc. (GROW) Financial Statements (2024 and earlier)

Company Profile

Business Address 7900 CALLAGHAN RD
SAN ANTONIO, TX 78229
State of Incorp. TX
Fiscal Year End June 30
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,55837,04334,45220,7588,25810,970
Cash and cash equivalents27,46625,40122,31414,4361,9362,949
Short-term investments10,09211,64212,1386,3226,3228,021
Restricted cash and investments1,0001,0001,0001,0001,0251,025
Receivables2325763842,147 199
Prepaid expense262510400350285344
Other undisclosed current assets1,3761,2451,7962,534974501
Total current assets:40,42840,37438,03226,78910,54213,039
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization536593  ✕
Operating lease, right-of-use asset    4393✕
Property, plant and equipment1,1261,1381,3701,3761,5061,746
Long-term investments and receivables8,0729,57113,7873,9856,5838,879
Long-term investments8,0729,57113,7873,9856,5838,879
Deferred income tax assets2,1301,920872  ✕
Other noncurrent assets210217216999272
Other undisclosed noncurrent assets1,6132,3883,99229,985  
Total noncurrent assets:13,20415,29920,33035,4888,27410,697
TOTAL ASSETS:53,63255,67358,36262,27718,81623,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1232,9114,1053,2341,5171,424
Interest and dividends payable✕✕✕337226113113
Employee-related liabilities✕✕✕1,8641,561360395
Accounts payable931437310229166
Accrued liabilities2,0302,7681,8311,3451,015750
Debt302827 492 
Other undisclosed current liabilities    1,920  
Total current liabilities:2,1532,9394,1325,1542,0091,424
Noncurrent Liabilities
Long-term debt and lease obligation243866 43 
Finance lease, liability243866  ✕
Liabilities, other than long-term debt565500 2,799 133
Deferred tax liabilities, net✕✕✕✕✕✕133
Deferred income tax liabilities194 2,799 ✕
Liability for uncertainty in income taxes546496    
Operating lease, liability     43✕
Total noncurrent liabilities:589538662,79943133
Total liabilities:2,7423,4774,1987,9532,0521,557
Equity
Equity, attributable to parent, including:50,89052,19654,16453,92516,76421,712
Treasury stock, value(4,891)  (2,172)(1,879)(1,888)
Additional paid in capital16,44416,44216,43815,67715,62315,646
Accumulated other comprehensive income (loss)9631,3483,6246,587(4)(206)
Retained earnings37,97537,74736,30233,8332,6257,761
Other undisclosed equity, attributable to parent399(3,341)(2,200) 399399
Equity, attributable to noncontrolling interest      467
Other undisclosed equity    399  
Total equity:50,89052,19654,16454,32416,76422,179
TOTAL LIABILITIES AND EQUITY:53,63255,67358,36262,27718,81623,736

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues12,88515,07424,71421,6544,4764,917
Gain (loss) on disposition of assets for financial service operations2811,2114,03916,572 23
Gross profit:12,88515,07424,71421,6544,4764,917
Operating expenses(11,446)(11,549)(13,601)(13,489)(6,879)(7,881)
Operating income (loss):1,4393,52511,1138,165(2,403)(2,964)
Nonoperating income (expense)2,796558(6,145)29,273(2,236)(1,452)
Investment income, nonoperating2,563316(6,174)28,338(2,211)(1,564)
Other nonoperating income233242235   
Interest and debt expense(3)(4) 444(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes44    
Income (loss) from continuing operations before equity method investments, income taxes:4,2364,0834,96837,882(4,640)(4,416)
Loss from equity method investments   (206)   
Other undisclosed income (loss) from continuing operations before income taxes(1) 206(444)1 
Income (loss) from continuing operations before income taxes:4,2354,0834,96837,438(4,639)(4,416)
Income tax expense (benefit)(1,009)(934)(1,149)(5,477)175977
Income (loss) from continuing operations:3,2263,1493,81931,961(4,464)(3,439)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕31,961(4,802)(3,439)
Loss from discontinued operations     (338) 
Net income (loss):3,2263,1493,81931,961(4,802)(3,439)
Net income attributable to noncontrolling interest     11851
Net income (loss) available to common stockholders, diluted:3,2263,1493,81931,961(4,684)(3,388)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):3,2263,1493,81931,961(4,802)(3,439)
Other comprehensive income (loss)(927)(2,276)(2,963) 31625
Other undisclosed comprehensive income    6,59111851
Comprehensive income (loss):2,29987385638,552(4,368)(3,363)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (114)51
Other undisclosed comprehensive loss, net of tax, attributable to parent      (51)
Comprehensive income (loss), net of tax, attributable to parent:2,29987385638,552(4,482)(3,363)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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