NumFin

U.S. Global Investors, Inc.

Symbol: GROW

NASDAQ

2.72

USD

Trhová cena dnes

  • 12.0497

    Pomer P/E

  • -0.3959

    Pomer PEG

  • 38.43M

    MRK Cap

  • 0.03%

    Výnos DIV

U.S. Global Investors, Inc. (GROW) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre U.S. Global Investors, Inc. (GROW). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti U.S. Global Investors, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

03734.520.8
8.3
11
14.5
13.7
14.1
19.1
23.7
22.8
25.8
32.9
28.9
24.8
32.1
21.2
14.7
6.4
4.5
1.9
2.4
2.5
2.8
1.9
2.3
1.4
28
4.3

balance-sheet.row.short-term-investments

011.612.16.3
6.3
8
8.2
9.7
10.1
15.6
17.8
4.8
5.2
5.7
5.1
4.5
7
6.3
4.7
2.6
1.7
0.7
1.4
1.2
1.4
0.9
0.9
0.7
27.3
1.5

balance-sheet.row.net-receivables

01.82.24.7
1
0.7
1.3
2.5
2.8
1.8
2.5
1.5
2.2
3.5
3.2
3.8
8.8
14.7
11.5
2.3
1.5
1.7
1.1
1.2
1.2
1.2
1.9
1.8
2.2
1.7

balance-sheet.row.inventory

0-12.20-8.5
-6.3
-8.2
0
-9.7
-10.1
-15.6
-17.8
-4.8
-5.2
-10066.7
-9277.3
-9584.2
-16434.4
-21768
-16722.9
-5463.3
-3486.8
0.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

013.71.49.8
7.6
9.6
1.4
-7.7
-8
16.2
18.4
5.6
6.4
10067.5
9278.2
9585.4
16435
21768.8
16723.5
5463.8
3487.1
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

040.43826.8
10.5
13
17.1
17.5
18.2
21.4
26.8
25.2
28.8
37.3
33.1
29.9
41.6
36.6
26.8
9.3
6.3
4.3
4.2
4.3
4.6
3.6
4.8
3.8
30.7
6.5

balance-sheet.row.property-plant-equipment-net

01.21.51.4
1.6
1.7
2
2.2
2.5
2.7
3
3.1
3.4
3.5
3.9
3.8
2.4
2.3
2.1
1.8
1.8
1.8
1.9
2
2.3
2.4
2.6
2.5
2.6
2.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0.1
-1.1
12.2
0
-733.1
-309.3
0
0
0
-84.8
-164.3
0
0
0
0
0
0.2
0.4
0.4
0.2

balance-sheet.row.long-term-investments

01220.734
6.6
8.9
9.6
5.5
5.4
6.6
7.6
9.7
8.8
4.7
3
2.5
1.2
0.9
0.1
0.9
1.2
0.4
0.9
0.7
1.2
1.1
1.3
2.1
3.8
115.5

balance-sheet.row.tax-assets

01.90.30
0
0
0
0
0
0
0.3
0.7
0.8
0.5
0.9
1
0.3
0.1
0.1
0.2
0.2
0.7
0.7
0.6
0.8
0.9
1.1
1.1
1.1
2.2

balance-sheet.row.other-non-current-assets

00.20.20.1
0.1
0.1
0.3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.3
0.3
0.3
0.3
0.7
0.7
1

balance-sheet.row.total-non-current-assets

015.322.735.5
8.3
10.7
11.8
8.1
8.2
9.4
11
13.5
13
8.7
7.9
7.3
3.9
3.2
2.3
2.8
3.2
3.1
3.7
3.6
4.5
4.7
5.6
6.9
8.6
121.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

055.760.762.3
18.8
23.7
28.9
25.5
26.3
30.8
37.8
38.7
41.8
46
41
37.2
45.5
39.8
29
12.1
9.5
7.4
7.9
7.9
9.1
8.3
10.3
10.7
39.3
128.1

balance-sheet.row.account-payables

00.60.50.3
0.1
0.6
0.6
0.4
0.4
0.5
0.5
0.3
0.1
0.1
0.2
0.1
0.3
0.3
0.3
0.2
0.1
0.1
0.7
0.3
0.5
0.3
0.3
0.4
0.3
0.2

balance-sheet.row.short-term-debt

0000
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
1.6
0.1

balance-sheet.row.tax-payables

00.10.12
0
0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
1051.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
1
1
1.1
1.1
1.2
1.2
1.3
5.9

Deferred Revenue Non Current

0-0.5-4.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.83.64.8
1.4
0.9
1.2
0.8
0.9
1.2
1.7
1.5
3
4.9
4.6
2.4
6
8.4
8.2
2
1
0
0
0
0
0
0.2
0.4
26.8
112.3

balance-sheet.row.total-non-current-liabilities

00.50.12.8
0
0.1
1.1
0.5
0.5
0.6
0.3
677.5
815.2
77.4
933.2
955.1
406.7
338.5
178.7
165.7
193.5
1
1.1
1.1
1.2
1.3
1.3
1.4
1.4
6

balance-sheet.row.other-liabilities

0000
0
0
0
-0.5
-0.5
-0.6
-0.3
-677.5
-815.2
-77.4
-933.2
-955.1
-406.7
-338.5
-178.7
-165.7
-193.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.10
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-liab

03.54.28
2.1
1.6
2.9
1.2
1.3
1.6
2.1
1.8
3
4.9
4.8
2.5
6.3
8.7
8.5
2.2
1.1
1.8
2.3
2.2
2.6
2.4
2.4
2.7
30.8
119.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

balance-sheet.row.common-stock

00.40.40.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.1

balance-sheet.row.retained-earnings

037.73833.8
2.6
7.8
9.5
9.3
10.3
14.4
19.4
21.3
23.4
25.6
21.4
20.7
26.6
19
9.2
-1.2
-2.7
-4.8
-4.9
-4.6
-3.8
-4.3
-2.4
-2.3
-2.6
-4.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.34.36.6
0
-0.2
1.9
0.3
-0.1
-0.5
0.9
0.7
0.5
1
0.6
0.4
-0.3
0
0
0.4
0.5
0
0
-0.1
-0.1
-0.1
0
-0.2
0.7
0.2

balance-sheet.row.other-total-stockholders-equity

012.713.813.5
13.7
13.8
13.8
13.9
14
14.2
14.4
14.5
14.4
14
13.8
13.2
12.6
11.7
10.9
10.4
10.2
10.1
10.1
10
9.9
9.9
10.1
10.1
10.1
12.7

balance-sheet.row.total-stockholders-equity

052.256.554.3
16.8
21.7
25.5
23.9
24.5
28.6
35.1
36.8
38.7
41.1
36.2
34.6
39.2
31.1
20.5
9.9
8.5
5.7
5.6
5.7
6.5
5.9
7.9
8
8.5
8.7

balance-sheet.row.total-liabilities-and-stockholders-equity

055.760.762.3
18.8
23.7
28.9
25.5
26.3
30.8
37.8
38.7
41.8
46
41
37.2
45.5
39.8
29
12.1
9.5
7.4
7.9
7.9
9.1
8.3
10.3
10.7
39.3
128.1

balance-sheet.row.minority-interest

00.50.40
0
0.5
0.5
0.5
0.5
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

052.756.954.3
16.8
22.2
26.1
24.4
25
29.1
35.7
36.8
38.7
41.1
36.2
34.6
39.2
31.1
20.5
9.9
8.5
5.7
5.6
5.7
6.5
5.9
7.9
8
8.5
8.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.632.940.3
12.9
16.9
17.8
15.3
15.5
22.2
25.4
14.5
14
10.4
8.1
7
8.2
7.2
4.7
3.5
2.9
1.1
2.3
1.9
2.6
2
2.2
2.8
31.2
117

balance-sheet.row.total-debt

00.10.10
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1.1
1.1
1.2
1.3
1.3
2.9
6

balance-sheet.row.net-debt

0-25.3-22.2-14.4
-1.4
-2.9
-6.4
-4
-4
-3.5
-5.9
-18.1
-20.6
-27.2
-23.8
-20.3
-25.1
-14.9
-10.1
-3.8
-2.8
-0.2
0
-0.3
-0.2
0.2
-0.1
0.5
2.2
3.2

Výkaz peňažných tokov

Finančné prostredie spoločnosti U.S. Global Investors, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

03.15.532
-4.8
-3.4
0.7
-0.5
-3.7
-4
-1
-0.2
0
0
5.3
-2.2
10.8
13.8
10.4
1.4
2.2
0
-0.2
-0.8
0.5
-1.9
-0.1
0.3
2
-3.8

cash-flows.row.depreciation-and-amortization

0-0.2-0.40.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.2
0.2
0.4
0.5
0.5
0.5
0.4
0.5

cash-flows.row.deferred-income-tax

0-0.4-2.41.1
-0.1
-1
0.1
0
0
0.8
0.4
0
0
0
0.4
-2.1
0
0.2
0.6
0
0.6
0
-0.1
0
0
0.2
0
0.3
1
-2

cash-flows.row.stock-based-compensation

00.70.70.1
0.1
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.4
0.3
-0.7
-0.8
0.2
-0.9
0.3
0
-0.4
-0.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.81.2-0.3
3.9
2.9
0.7
0.5
6.4
2.4
-13.7
0.3
0.3
-1
1.1
4.2
3.7
-3.5
-4.9
-0.9
0.7
-0.9
0.1
0.8
0.5
2
0.7
2.6
2.4
-0.2

cash-flows.row.account-receivables

00.42.5-3.7
-0.7
0.7
-0.8
0.3
1
0.7
-0.6
0.6
1.4
-0.3
0.6
5
5.9
-4.8
-11
-2
0.4
0.4
-0.1
0.2
0
2.2
1.1
0.2
-0.7
0

cash-flows.row.inventory

0000
0.7
0.4
0
0
0
0
0
0
0
0
0
0
0
-2.1
-3.2
0.1
0.9
0
0.2
-0.2
0
0
0.4
0
-0.9
0

cash-flows.row.account-payables

0-1.1-1.13.4
0.7
-0.4
0
0
0
0
0
0
0
0
0
0
-2.3
1.2
6.1
1.1
0.4
-0.5
0.2
-0.4
0.3
0.1
-0.4
0
0.1
0

cash-flows.row.other-working-capital

00.7-0.20
3.2
2.2
1.4
0.2
5.4
1.8
-13.1
-0.3
-1.1
-0.7
0.6
-0.8
0.1
0
0
0
0
-0.8
0
1
0.3
-0.3
0
2.4
3
0

cash-flows.row.other-non-cash-items

00.55.9-28.2
0.5
0.1
-1.7
0.4
0
-0.6
-2.3
-0.1
1
8.2
0.3
4.9
-0.8
-1.9
-0.8
0.3
-1
0.9
0
-0.3
-0.1
0.1
0.3
-1.3
-4.8
4.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.2-0.1
0
0
0
0
0
0
0
0
0
-0.1
-0.6
-1.7
-0.4
-0.4
-0.5
-0.1
-0.1
0
0
-0.1
-0.3
-0.3
-0.5
-0.4
-0.4
-0.4

cash-flows.row.acquisitions-net

0-2.70.110.2
0.7
0
1.3
0
0
0
1.2
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

02.910.54.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

02.910.34.7
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3
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Riadok výkazu ziskov a strát

Príjmy U.S. Global Investors, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti GROW sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

015.124.721.7
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41.9
35
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income-statement-row.row.cost-of-revenue

04.86.17.4
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.other-expenses

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5.9

income-statement-row.row.operating-expenses

06.77.56.1
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7.1
21.4
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26.5
26.8
39.5
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income-statement-row.row.cost-and-expenses

011.513.613.5
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income-statement-row.row.interest-income

01.81.90.5
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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

00.6-8.729.3
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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0
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

00.91.65.5
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income-statement-row.row.net-income

03.15.532
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-0.1
0.3
2
-3.8
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Často kladené otázky

Čo je U.S. Global Investors, Inc. (GROW) celkové aktíva?

U.S. Global Investors, Inc. (GROW) celkové aktíva sú 55673000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.633.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.181.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.250.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.112.

Aká je U.S. Global Investors, Inc. (GROW) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 3149000.000.

Aký je celkový dlh firmy?

Celkový dlh je 66000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 6747000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.