Gold.com, Inc. (GOLD)
NYSE: GOLD · Real-Time Price · USD
50.10
-2.32 (-4.43%)
At close: Mar 9, 2026, 4:00 PM EDT
49.54
-0.56 (-1.12%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Gold.com Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.05 | 77.74 | 48.64 | 39.32 | 37.78 | 101.41 | Upgrade
|
| Cash & Short-Term Investments | 152.05 | 77.74 | 48.64 | 39.32 | 37.78 | 101.41 | Upgrade
|
| Cash Growth | 302.59% | 59.84% | 23.70% | 4.06% | -62.74% | 93.80% | Upgrade
|
| Accounts Receivable | 395.7 | 182.17 | 125.44 | 105.65 | 185.28 | 125.17 | Upgrade
|
| Other Receivables | 256.82 | 29.16 | 14.75 | 16.53 | 10.3 | 49.84 | Upgrade
|
| Receivables | 652.52 | 211.33 | 140.19 | 122.18 | 195.58 | 175.01 | Upgrade
|
| Inventory | 1,570 | 1,305 | 1,108 | 995.32 | 741.02 | 458.02 | Upgrade
|
| Prepaid Expenses | 19.53 | 15.36 | 8.41 | 6.96 | 7.56 | 3.56 | Upgrade
|
| Other Current Assets | 947.66 | 134.52 | 136.79 | 103.41 | 199.18 | 226.24 | Upgrade
|
| Total Current Assets | 3,342 | 1,743 | 1,442 | 1,267 | 1,181 | 964.23 | Upgrade
|
| Property, Plant & Equipment | 67.19 | 68.35 | 29.81 | 17.63 | 16.33 | 14.31 | Upgrade
|
| Long-Term Investments | 38.44 | 33.02 | 50.46 | 88.54 | 70.83 | 18.47 | Upgrade
|
| Goodwill | 228.7 | 228.65 | 199.94 | 100.94 | 100.94 | 100.94 | Upgrade
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| Other Intangible Assets | 128.8 | 137.31 | 101.66 | 62.63 | 67.97 | 93.63 | Upgrade
|
| Other Long-Term Assets | 7.09 | 4.61 | 3.75 | 8.64 | 5.47 | - | Upgrade
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| Total Assets | 3,812 | 2,215 | 1,828 | 1,546 | 1,443 | 1,192 | Upgrade
|
| Accounts Payable | 76.94 | 12.81 | 12.01 | 20.51 | 2.57 | 1.56 | Upgrade
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| Accrued Expenses | 25.08 | 24.2 | 16.8 | 20.42 | 21.81 | 18.79 | Upgrade
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| Short-Term Debt | 590.2 | 530.78 | 549.74 | 592.47 | 557.09 | 477.89 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 3.99 | 8.37 | 95.31 | - | - | Upgrade
|
| Current Portion of Leases | 5.16 | 5.32 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.96 | 0.38 | 5.02 | Upgrade
|
| Current Unearned Revenue | 1,702 | 426.9 | 263.29 | 181.36 | 175.55 | 194.42 | Upgrade
|
| Other Current Liabilities | 350.99 | 110.11 | 33.58 | 13.03 | 79.34 | 11.91 | Upgrade
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| Total Current Liabilities | 2,754 | 1,114 | 883.77 | 924.06 | 836.74 | 709.59 | Upgrade
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| Long-Term Debt | 303.33 | 348.35 | 248.99 | - | 94.07 | 93.25 | Upgrade
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| Long-Term Leases | 16.08 | 18.27 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.3 | 18.34 | 22.19 | 16.68 | 15.41 | 19.51 | Upgrade
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| Other Long-Term Liabilities | 11.11 | 13.67 | 11.01 | 4.44 | 5.97 | 5.29 | Upgrade
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| Total Liabilities | 3,103 | 1,513 | 1,166 | 945.18 | 952.19 | 827.64 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 188.55 | 185 | 168.77 | 169.03 | 166.53 | 150.42 | Upgrade
|
| Retained Earnings | 464.79 | 464.06 | 466.84 | 440.64 | 321.85 | 212.09 | Upgrade
|
| Treasury Stock | - | - | -28.28 | -9.76 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.21 | 0.06 | -1.03 | - | - | Upgrade
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| Total Common Equity | 653.81 | 649.52 | 607.63 | 599.12 | 488.61 | 362.62 | Upgrade
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| Minority Interest | 55.02 | 53.16 | 54.22 | 1.27 | 1.86 | 1.32 | Upgrade
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| Shareholders' Equity | 708.83 | 702.67 | 661.86 | 600.39 | 490.47 | 363.94 | Upgrade
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| Total Liabilities & Equity | 3,812 | 2,215 | 1,828 | 1,546 | 1,443 | 1,192 | Upgrade
|
| Total Debt | 918.76 | 906.72 | 807.1 | 687.78 | 651.16 | 571.14 | Upgrade
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| Net Cash (Debt) | -766.71 | -828.98 | -758.46 | -648.46 | -613.38 | -469.74 | Upgrade
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| Net Cash Per Share | -30.43 | -33.92 | -31.44 | -26.31 | -25.21 | -26.18 | Upgrade
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| Filing Date Shares Outstanding | 25.3 | 24.64 | 22.95 | 23.34 | 23.38 | 22.58 | Upgrade
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| Total Common Shares Outstanding | 24.9 | 24.64 | 22.95 | 23.34 | 23.38 | 22.46 | Upgrade
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| Working Capital | 587.43 | 629.37 | 558.43 | 343.13 | 344.39 | 254.64 | Upgrade
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| Book Value Per Share | 26.26 | 26.36 | 26.47 | 25.67 | 20.90 | 16.15 | Upgrade
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| Tangible Book Value | 296.31 | 283.55 | 306.03 | 435.55 | 319.7 | 168.05 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 11.51 | 13.33 | 18.66 | 13.67 | 7.48 | Upgrade
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| Land | 2.72 | 2.72 | 0.41 | 0.41 | 0.04 | 0.04 | Upgrade
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| Buildings | 9.71 | 9.71 | 2.57 | 0.86 | 0.51 | 0.51 | Upgrade
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| Machinery | 28.83 | 24.48 | 16.95 | 13.15 | 10.46 | 8.98 | Upgrade
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| Leasehold Improvements | 10.85 | 7.61 | 4.2 | 3.97 | 3.86 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.