Gold.com, Inc. (GOLD)

Gold.com Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	-	48.64	39.32	37.78	101.41
Cash & Short-Term Investments	-	-	48.64	39.32	37.78	101.41
Cash Growth	-	-	23.70%	4.06%	-62.74%	93.80%
Accounts Receivable	-	-	36.6	35.24	97.04	89
Other Receivables	127.87	98.61	114.63	100.62	126.22	112.97
Total Trade Receivables	127.87	98.61	151.23	135.86	223.26	201.97
Inventory	-	-	1,097	981.64	741.02	458.02
Other Current Assets	947.66	134.52	145.2	110.37	179.07	202.84
Total Current Assets	1,076	233.13	1,442	1,267	1,181	964.23
Net Property, Plant & Equipment	67.19	68.35	29.8	17.63	16.33	14.31
Other Intangible Assets	128.8	137.31	101.66	62.63	67.97	93.63
Goodwill	228.7	228.65	199.94	100.94	100.94	100.94
Long-Term Investments	38.44	33.02	50.46	88.54	70.83	18.47
Other Long-Term Assets	7.09	4.61	3.75	8.64	5.47	-
Total Assets	3,812	2,215	1,828	1,546	1,443	1,192
Accounts Payable	-	-	18.83	25.47	6.13	5.94
Accrued Expenses	-	-	16.8	20.42	21.81	18.79
Short-Term Debt	4	3.99	8.37	330.31	215	185
Unearned Revenue	1,702	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	338.22	96.18	576.49	366.51	418.25	305.45
Total Current Liabilities	2,044	527.08	883.77	924.06	836.74	709.59
Long-Term Debt	303.33	348.35	248.99	-	94.07	93.25
Other Long-Term Liabilities	27.19	31.95	33.2	21.12	21.38	24.81
Total Long-Term Liabilities	330.52	380.3	282.19	21.12	115.45	118.05
Total Liabilities	3,103	1,513	1,166	945.18	952.19	827.64
Common Stock	0.25	0.25	0.24	0.24	0.23	0.11
Treasury Stock	-	-	-28.28	-9.76	-	-
Additional Paid-in Capital	-	-	168.77	169.03	166.53	150.42
Accumulated Other Comprehensive Income	0.22	0.21	0.06	-1.03	-	-
Retained Earnings	-	-	466.84	440.64	321.85	212.09
Total Common Shareholders' Equity	653.81	649.52	607.63	599.12	488.61	362.62
Minority Interest	55.02	53.16	54.22	1.27	1.86	1.32
Shareholders' Equity	708.83	702.67	661.86	600.39	490.47	363.94
Total Liabilities & Equity	3,812	2,215	1,828	1,546	1,443	1,192
Total Debt	307.33	352.34	257.36	330.31	309.07	278.25
Net Cash (Debt)	-307.33	-352.34	-208.73	-290.99	-271.29	-176.84
Net Cash Per Share	-12.38	-14.42	-8.65	-11.81	-11.15	-9.86
Book Value	653.81	649.52	607.63	599.12	488.61	362.62
Book Value Per Share	26.34	26.57	25.19	24.31	20.08	20.21
Tangible Book Value	296.31	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	11.94	11.60	12.69	17.67	13.14	9.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.