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	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	168.36	137.72	36.6	35.24	97.04	89
Other Receivables	127.79	98.61	114.63	100.62	126.22	112.97
Total Trade Receivables	296.16	236.34	151.23	135.86	223.26	201.97
Inventory	2,767	1,280	1,097	981.64	741.02	458.02
Other Current Assets	462.01	149.87	145.2	110.37	179.07	202.84
Total Current Assets	3,668	1,744	1,442	1,267	1,181	964.23
Net Property, Plant & Equipment	68.72	68.35	29.8	17.63	16.33	14.31
Other Intangible Assets	147.68	137.31	101.66	62.63	67.97	93.63
Goodwill	243.74	228.65	199.94	100.94	100.94	100.94
Long-Term Investments	39.49	33.02	50.46	88.54	70.83	18.47
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
Accounts Payable	-	22.25	18.83	25.47	6.13	5.94
Accrued Expenses	51.13	34.02	16.8	20.42	21.81	18.79
Short-Term Debt	4	3.99	8.37	330.31	215	185
Unearned Revenue	1,404	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	1,574	626.96	576.49	366.51	418.25	305.45
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
Other Long-Term Liabilities	46.55	50.28	33.2	21.12	21.38	24.81
Total Long-Term Liabilities	147.86	398.63	282.19	21.12	115.45	118.05
Total Liabilities	3,267	1,513	1,166	945.18	952.19	827.64
Common Stock	0.29	0.25	0.24	0.24	0.23	0.11
Treasury Stock	-	-	-28.28	-9.76	-	-
Additional Paid-in Capital	328.36	185	168.77	169.03	166.53	150.42
Accumulated Other Comprehensive Income	0.13	0.21	0.06	-1.03	-	-
Retained Earnings	518.55	464.06	466.84	440.64	321.85	212.09
Total Common Shareholders' 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
Total Debt	105.32	352.34	257.36	330.31	309.07	278.25
Net Cash (Debt)	38.29	-274.6	-208.73	-290.99	-271.29	-176.84
Net Cash Per Share	1.47	-11.23	-8.65	-11.81	-11.15	-9.86
Book Value	847.32	649.52	607.63	599.12	488.61	362.62
Book Value Per Share	32.57	26.57	25.19	24.31	20.08	20.21
Tangible Book Value	455.9	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	17.53	11.60	12.69	17.67	13.14	9.36

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.