Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,607 | 152,050 | 89,221 | 77,741 | 114,345 |
| Receivables | 170,121 | 566,331 | 287,712 | 142,298 | 134,195 |
| Inventories | 2,766,561 | 1,535,749 | 1,223,094 | 1,279,545 | 1,316,409 |
| Other current assets | 560,832 | 1,068,012 | 493,807 | 228,552 | 178,914 |
| TOTAL | $3,668,334 | $3,341,667 | $2,111,302 | $1,743,495 | $1,757,875 |
| Non-Current Assets | |||||
| PPE Net | 47,191 | 46,672 | 45,519 | 45,509 | 32,188 |
| Investments And Advances | 39,487 | 38,437 | 31,659 | 33,015 | 38,412 |
| Intangibles | 391,412 | 357,498 | 360,803 | 365,964 | 327,902 |
| Other Non-Current Assets | 27,649 | 27,611 | 30,088 | 27,448 | 27,171 |
| TOTAL | $505,739 | $470,218 | $468,069 | $471,936 | $425,673 |
| Total Assets | $4,174,073 | $3,811,885 | $2,579,371 | $2,215,431 | $2,183,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,569 | 88,600 | 80,021 | 22,248 | 30,309 |
| Accrued Expenses | 51,130 | 31,332 | 29,716 | 34,021 | 30,292 |
| Other current liabilities | 1,573,594 | 928,422 | 649,530 | 626,961 | 687,530 |
| TOTAL | $3,119,329 | $2,754,241 | $1,543,082 | $1,114,128 | $1,129,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,317 | 303,328 | 293,339 | 348,349 | 317,351 |
| Deferred Revenues | 1,404,036 | 1,701,887 | 779,621 | 426,904 | 380,910 |
| Other Non-Current Liabilities | 23,808 | 25,297 | 27,685 | 32,112 | 20,157 |
| TOTAL | $147,863 | $348,819 | $339,194 | $398,632 | $357,636 |
| Total Liabilities | $3,267,192 | $3,103,060 | $1,882,276 | $1,512,760 | $1,486,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,474 | 25,297 | 24,644 | 24,639 | 24,625 |
| Common Shares | 285 | 249 | 247 | 247 | 247 |
| Retained earnings | 518,550 | 464,788 | 458,137 | 464,059 | 458,683 |
| Other shareholders' equity | 59,690 | 55,239 | 53,329 | 53,367 | 53,412 |
| TOTAL | $906,881 | $708,825 | $697,095 | $702,671 | $696,871 |
| Total Liabilities And Equity | $4,174,073 | $3,811,885 | $2,579,371 | $2,215,431 | $2,183,548 |