Gold.com, Inc. (GOLD)

Gold.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	143.61	77.74	48.64	39.32	37.78	101.41
Cash & Short-Term Investments	143.61	77.74	48.64	39.32	37.78	101.41
Cash Growth	25.59%	59.84%	23.70%	4.06%	-62.74%	93.80%
Accounts Receivable	192.66	182.17	125.44	105.65	185.28	125.17
Other Receivables	57.53	29.16	14.75	16.53	10.3	49.84
Receivables	250.2	211.33	140.19	122.18	195.58	175.01
Inventory	2,813	1,305	1,108	995.32	741.02	458.02
Prepaid Expenses	27.21	15.36	8.41	6.96	7.56	3.56
Other Current Assets	434.8	134.52	136.79	103.41	199.18	226.24
Total Current Assets	3,668	1,743	1,442	1,267	1,181	964.23
Property, Plant & Equipment	68.72	68.35	29.81	17.63	16.33	14.31
Long-Term Investments	39.49	33.02	50.46	88.54	70.83	18.47
Goodwill	243.74	228.65	199.94	100.94	100.94	100.94
Other Intangible Assets	147.68	137.31	101.66	62.63	67.97	93.63
Other Long-Term Assets	6.12	4.61	3.75	8.64	5.47	-
Total Assets	4,174	2,215	1,828	1,546	1,443	1,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	71.87	12.81	12.01	20.51	2.57	1.56
Accrued Expenses	44.32	24.2	16.8	20.42	21.81	18.79
Short-Term Debt	1,526	530.78	549.74	592.47	557.09	477.89
Current Portion of Long-Term Debt	4	3.99	8.37	95.31	-	-
Current Portion of Leases	5.41	5.32	-	-	-	-
Current Income Taxes Payable	-	-	-	0.96	0.38	5.02
Current Unearned Revenue	1,404	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	63.27	110.11	33.58	13.03	79.34	11.91
Total Current Liabilities	3,119	1,114	883.77	924.06	836.74	709.59
Long-Term Debt	101.32	348.35	248.99	-	94.07	93.25
Long-Term Leases	17.05	18.27	-	-	-	-
Long-Term Deferred Tax Liabilities	18.19	18.34	22.19	16.68	15.41	19.51
Other Long-Term Liabilities	11.31	13.67	11.01	4.44	5.97	5.29
Total Liabilities	3,267	1,513	1,166	945.18	952.19	827.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.29	0.25	0.24	0.24	0.23	0.11
Additional Paid-In Capital	328.36	185	168.77	169.03	166.53	150.42
Retained Earnings	518.55	464.06	466.84	440.64	321.85	212.09
Treasury Stock	-	-	-28.28	-9.76	-	-
Comprehensive Income & Other	0.13	0.21	0.06	-1.03	-	-
Total Common Equity	847.32	649.52	607.63	599.12	488.61	362.62
Minority Interest	59.57	53.16	54.22	1.27	1.86	1.32
Shareholders' Equity	906.88	702.67	661.86	600.39	490.47	363.94
Total Liabilities & Equity	4,174	2,215	1,828	1,546	1,443	1,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,654	906.72	807.1	687.78	651.16	571.14
Net Cash (Debt)	-1,511	-828.98	-758.46	-648.46	-613.38	-469.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.68	-33.92	-31.44	-26.31	-25.21	-26.18
Filing Date Shares Outstanding	28.47	24.64	22.95	23.34	23.38	22.58
Total Common Shares Outstanding	28.47	24.64	22.95	23.34	23.38	22.46
Working Capital	549.01	629.37	558.43	343.13	344.39	254.64
Book Value Per Share	29.76	26.36	26.47	25.67	20.90	16.15
Tangible Book Value	455.9	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	16.01	11.51	13.33	18.66	13.67	7.48
Land	2.72	2.72	0.41	0.41	0.04	0.04
Buildings	9.74	9.71	2.57	0.86	0.51	0.51
Machinery	28.75	24.48	16.95	13.15	10.46	8.98
Leasehold Improvements	11.54	7.61	4.2	3.97	3.86	3.01

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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