Gold.com, Inc. (GOLD)

Gold.com Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	577.98	77.74	48.64	39.32	37.78
Cash & Short-Term Investments	577.98	77.74	48.64	39.32	37.78
Cash Growth	643.46%	59.84%	23.70%	4.06%	-62.74%
Accounts Receivable	196.26	182.17	125.44	105.65	185.28
Other Receivables	80.62	29.16	14.75	16.53	10.3
Receivables	276.88	211.33	140.19	122.18	195.58
Inventory	2,397	1,305	1,108	995.32	741.02
Prepaid Expenses	34.75	15.36	8.41	6.96	7.56
Other Current Assets	317.98	134.52	136.79	103.41	199.18
Total Current Assets	3,604	1,743	1,442	1,267	1,181
Property, Plant & Equipment	102.72	68.35	29.81	17.63	16.33
Long-Term Investments	26.99	33.02	50.46	88.54	70.83
Goodwill	250.8	228.65	199.94	100.94	100.94
Other Intangible Assets	146.32	137.31	101.66	62.63	67.97
Other Long-Term Assets	5.74	4.61	3.75	8.64	5.47
Total Assets	4,137	2,215	1,828	1,546	1,443

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	25.24	12.81	12.01	20.51	2.57
Accrued Expenses	44.41	30.12	16.8	20.42	21.81
Short-Term Debt	865.31	530.78	549.74	592.47	557.09
Current Portion of Long-Term Debt	4	3.99	8.37	95.31	-
Current Portion of Leases	6.98	-	-	-	-
Current Income Taxes Payable	-	-	-	0.96	0.38
Current Unearned Revenue	2,140	426.9	263.29	181.36	175.55
Other Current Liabilities	60.86	109.51	33.58	13.03	79.34
Total Current Liabilities	3,147	1,114	883.77	924.06	836.74
Long-Term Debt	0.21	348.35	248.99	-	94.07
Long-Term Leases	25.18	-	-	-	-
Long-Term Deferred Tax Liabilities	14.62	18.34	22.19	16.68	15.41
Other Long-Term Liabilities	11.78	31.95	11.01	4.44	5.97
Total Liabilities	3,199	1,513	1,166	945.18	952.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.29	0.25	0.24	0.24	0.23
Additional Paid-In Capital	351.55	185	168.77	169.03	166.53
Retained Earnings	523.74	464.06	466.84	440.64	321.85
Treasury Stock	-	-	-28.28	-9.76	-
Comprehensive Income & Other	0.14	0.21	0.06	-1.03	-
Total Common Equity	875.71	649.52	607.63	599.12	488.61
Minority Interest	62.65	53.16	54.22	1.27	1.86
Shareholders' Equity	938.37	702.67	661.86	600.39	490.47
Total Liabilities & Equity	4,137	2,215	1,828	1,546	1,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	901.68	883.13	807.1	687.78	651.16
Net Cash (Debt)	-323.7	-805.39	-758.46	-648.46	-613.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.87	-32.95	-31.44	-26.31	-25.21
Filing Date Shares Outstanding	29.15	24.64	22.95	23.34	23.38
Total Common Shares Outstanding	29.12	24.64	22.95	23.34	23.38
Working Capital	457.58	629.37	558.43	343.13	344.39
Book Value Per Share	30.07	26.36	26.47	25.67	20.90
Tangible Book Value	478.59	283.55	306.03	435.55	319.7
Tangible Book Value Per Share	16.43	11.51	13.33	18.66	13.67
Land	2.14	2.72	0.41	0.41	0.04
Buildings	10.62	9.71	2.57	0.86	0.51
Machinery	62.93	24.48	16.95	13.15	10.46
Leasehold Improvements	16.08	7.61	4.2	3.97	3.86

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 17, 2026

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