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U S Global Investors Inc balance sheet

At the end of fiscal 2026, U S Global Investors Inc had total assets of $48.0m, total liabilities of $2.9m and shareholders' equity of $45.1m. It held $24.3m in cash against $75,000 of debt: net cash of $24.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents2427214612142225272524
Receivables———1101321111
Total current assets—372917171311273840403938
Total assets—464226292419625856524848
Accounts payable—000000000000
Total current liabilities—531212543222
Long-term debt——0000————000
Total debt0000000000000
Total liabilities———1322854333
Shareholders' equity36413924262217545452494545
Net debt (negative = net cash)−24−27−21−4−6−1−1−14−22−25−27−24−24

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from U S Global Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to U S Global Investors Inc.