U.S. Global Investors GROW

$ 2.42 -0.41%

Quarterly report 2024-Q3
added 11-07-2024

U.S. Global Investors Balance Sheet 2011-2024 | GROW

Annual Balance Sheet U.S. Global Investors

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-27.4 M	-25.4 M	-22.2 M	-	-1.4 M	-2.95 M	-6.36 M	-3.96 M	-3.99 M	-3.51 M	-5.91 M	-18.1 M	-20.6 M	-27.2 M
Long Term Debt	8 K	38 K	66 K	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	43 K	50 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	793 K	713 K	445 K	2.8 M	43 K	133 K	1.1 M	-	-	-	-	-	-	-
Total Current Liabilities	2.16 M	2.94 M	4.13 M	5.15 M	2.01 M	1.42 M	1.77 M	1.17 M	1.3 M	1.63 M	2.14 M	1.85 M	3.05 M	-
Total Liabilities	2.96 M	3.65 M	4.58 M	7.95 M	2.05 M	1.56 M	2.87 M	1.17 M	1.3 M	1.63 M	2.14 M	1.85 M	3.05 M	4.91 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	37.5 M	37.6 M	35.9 M	33.8 M	2.62 M	7.76 M	9.51 M	9.32 M	10.3 M	14.4 M	19.4 M	21.3 M	23.4 M	25.6 M
Total Assets	52 M	55.7 M	58.4 M	62.3 M	18.8 M	23.7 M	28.9 M	25.5 M	26.3 M	30.8 M	37.8 M	38.7 M	41.8 M	46 M
Cash and Cash Equivalents	27.4 M	25.4 M	22.3 M	14.4 M	1.94 M	2.95 M	6.36 M	3.96 M	3.99 M	3.51 M	5.91 M	18.1 M	20.6 M	27.2 M
Book Value	49 M	52 M	53.8 M	54.3 M	16.8 M	22.2 M	26.1 M	24.4 M	25 M	29.1 M	35.7 M	36.8 M	38.7 M	41.1 M
Total Shareholders Equity	49 M	52 M	53.8 M	54.3 M	16.8 M	21.7 M	25.5 M	23.9 M	24.5 M	28.6 M	35.1 M	36.8 M	38.7 M	41.1 M

All numbers in USD currency

Quarterly Balance Sheet U.S. Global Investors

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	16 K	24 K	32 K	-	52 K	-	66 K	-	-	-	-	4 K	17 K	30 K	43 K	43 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	802 K	585 K	589 K	563 K	-	57 K	59 K	66 K	507 K	1.73 M	1.73 M	2.8 M	1.73 M	1 M	59 K	43 K	43 K	68 K	247 K	133 K	133 K	60 K	739 K	1.1 M	1.1 M	3.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.72 M	2.93 M	2.74 M	3.39 M	-	2.57 M	3.66 M	4.2 M	5.32 M	5.16 M	5.86 M	7.95 M	5.86 M	7.1 M	2.19 M	2.05 M	2.05 M	1.52 M	1.6 M	1.56 M	1.56 M	1.69 M	2 M	2.87 M	2.87 M	5.49 M	1.17 M	1.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	37.5 M	37.6 M	38 M	37.1 M	-	36.6 M	37.8 M	36.3 M	38 M	39.1 M	35.9 M	33.8 M	35.9 M	21 M	4.46 M	2.62 M	2.62 M	2.96 M	4.08 M	7.76 M	7.76 M	7.02 M	10.5 M	9.51 M	9.51 M	11.1 M	10.5 M	9.32 M	9.32 M	10.3 M	10.4 M	10.3 M	10.3 M	11.1 M	13.4 M	14.4 M	14.4 M	17.9 M	19 M	19.4 M	19.4 M	19.6 M	21 M	21.3 M	21.3 M	22.1 M	22.5 M	23.4 M	23.4 M	24.9 M	25.4 M	25.6 M	25.6 M
Total Assets	51.1 M	52.8 M	53.6 M	54.1 M	55.7 M	55 M	57 M	58.4 M	62.5 M	64.2 M	61.9 M	62.3 M	61.9 M	42.2 M	20.8 M	18.8 M	18.8 M	18.8 M	20 M	23.7 M	23.7 M	23.2 M	26.9 M	28.9 M	28.9 M	45.1 M	35.8 M	25.5 M	25.5 M	26.5 M	27.1 M	26.3 M	26.3 M	27.2 M	28.8 M	30.8 M	30.8 M	34.5 M	36.5 M	37.8 M	37.8 M	37.3 M	38.3 M	38.7 M	38.7 M	39.8 M	41.1 M	41.8 M	41.8 M	44.3 M	45.1 M	46 M	46 M
Cash and Cash Equivalents	27.3 M	27.5 M	27.5 M	26.8 M	-	23.4 M	23.4 M	22.3 M	26.8 M	23.2 M	19.8 M	14.4 M	19.8 M	21.6 M	2.62 M	1.94 M	1.94 M	1.8 M	2.62 M	1.47 M	2.95 M	6.06 M	6 M	6.36 M	6.36 M	2.98 M	2.97 M	3.96 M	3.96 M	3.8 M	3.3 M	3.8 M	3.3 M	3.56 M	4.47 M	3.56 M	4.47 M	4.25 M	4.73 M	4.25 M	4.73 M	4.57 M	18.8 M	4.57 M	18.8 M	18.9 M	19.7 M	18.9 M	19.7 M	27.2 M	28.1 M	27.2 M	28.1 M
Book Value	48.4 M	49.8 M	50.9 M	50.7 M	-	52.4 M	53.3 M	54.2 M	57.2 M	59 M	56.1 M	54.3 M	56.1 M	35.1 M	18.6 M	16.8 M	16.8 M	17.3 M	18.4 M	22.2 M	22.2 M	21.5 M	24.9 M	26.1 M	26.1 M	39.6 M	34.6 M	24.4 M	25.5 M	26.5 M	27.1 M	26.3 M	26.3 M	27.2 M	28.8 M	30.8 M	30.8 M	34.5 M	36.5 M	37.8 M	37.8 M	37.3 M	38.3 M	38.7 M	38.7 M	39.8 M	41.1 M	41.8 M	41.8 M	44.3 M	45.1 M	46 M	46 M
Total Shareholders Equity	48.4 M	49.8 M	50.9 M	50.5 M	52.4 M	51.9 M	52.9 M	54.2 M	57.2 M	59 M	56.1 M	59 M	56.1 M	35.1 M	18.6 M	16.8 M	15.3 M	16.9 M	18 M	21.7 M	21.7 M	20.9 M	24.4 M	25.5 M	25.5 M	39 M	34.2 M	23.9 M	23.9 M	24.8 M	25.3 M	24.5 M	24.5 M	25.1 M	26.8 M	28.6 M	28.6 M	32.3 M	34.2 M	35.1 M	35.1 M	35.1 M	36.4 M	36.8 M	36.8 M	37.5 M	38 M	38.7 M	38.7 M	40.2 M	40.6 M	41.1 M	41.1 M

All numbers in USD currency