$GROW Balance Sheet | Understand Stock

$GROW

$2.70 +$0.06 (2.27%) Close

$GROW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
Current Assets
Cash and cash equivalents
Restricted cash
Investments in trading securities at fair value, current
Investments in held-to-maturity debt securities at amortized cost, current
Less: Allowance for credit losses
Investments in held-to-maturity debt securities, net of allowance for credit losses, current
Accounts and other receivables (net of allowance for credit losses of $0 and $0, respectively)
Receivable for investment principal repayments (net of allowance for credit losses of $0 and $0, respectively)
Tax receivable
Prepaid expenses
Total Current Assets
Net Property and Equipment
Investments in equity securities at fair value, non-current
Investments in available-for-sale debt securities at fair value

Other Assets
Deferred tax asset
Investments in equity securities at fair value, non-current
Investments in trading securities at fair value, non-current
Investments in available-for-sale debt securities at fair value (amortized cost: $0 and $3,993, respectively) (net of allowance for credit losses of $0 and $0, respectively)
Investments in held-to-maturity debt securities
Investments in held-to-maturity debt securities at amortized cost, non-current
Less: Allowance for credit losses
Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current
Other investments
Equity method investments
Operating lease, right of use assets
Finance lease, right of use assets
Other assets, non-current
Total Other Assets
Total Assets

Current Liabilities
Accounts payable
Accrued compensation and related costs
Dividends payable
Operating lease liability, short-term
Finance lease liability, short-term
Other accrued expenses
Taxes payable
Total Current Liabilities

Long-Term Liabilities
Deferred tax liability
Reserve for uncertain tax positions
Notes payable
Finance lease liability, long-term
Total Long-Term Liabilities
Total Liabilities
Shareholders’ Equity
Common Stock
Common Class A
Common Class B
Common Class C
Additional paid-in-capital
Treasury stock, class A shares at cost; 935,304 shares and 898,953 shares at March 31, 2022, and June 30, 2021, respectively
Treasury stock, class A shares at cost; 3,591,017 and 2,884,312 shares at June 30, 2026, and June 30, 2025, respectively
Common Class A
Total treasury stock, class A shares at cost; 3,591,017 and 2,884,312 shares at June 30, 2026, and June 30, 2025, respectively

Accumulated other comprehensive income, net of tax
Retained earnings
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity

Comments