Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,050 | 89,221 | 77,741 | 114,345 | 37,768 |
| Receivables | 566,331 | 287,712 | 142,298 | 134,195 | 38,774 |
| Inventories | 1,535,749 | 1,223,094 | 1,279,545 | 1,316,409 | 1,194,196 |
| Other current assets | 1,068,012 | 493,807 | 228,552 | 178,914 | 210,721 |
| TOTAL | $3,341,667 | $2,111,302 | $1,743,495 | $1,757,875 | $1,489,697 |
| Non-Current Assets | |||||
| PPE Net | 46,672 | 45,519 | 45,509 | 32,188 | 23,990 |
| Investments And Advances | 38,437 | 31,659 | 33,015 | 38,412 | 48,457 |
| Intangibles | 357,498 | 360,803 | 365,964 | 327,902 | 294,013 |
| Other Non-Current Assets | 27,611 | 30,088 | 27,448 | 27,171 | 13,145 |
| TOTAL | $470,218 | $468,069 | $471,936 | $425,673 | $379,605 |
| Total Assets | $3,811,885 | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,600 | 80,021 | 22,248 | 30,309 | 14,890 |
| Accrued Expenses | 31,332 | 29,716 | 34,021 | 30,292 | 15,909 |
| Other current liabilities | 928,422 | 649,530 | 626,961 | 687,530 | 591,634 |
| TOTAL | $2,754,241 | $1,543,082 | $1,114,128 | $1,129,041 | $944,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,328 | 293,339 | 348,349 | 317,351 | 228,994 |
| Deferred Revenues | 1,701,887 | 779,621 | 426,904 | 380,910 | 318,156 |
| Other Non-Current Liabilities | 25,297 | 27,685 | 32,112 | 20,157 | 8,625 |
| TOTAL | $348,819 | $339,194 | $398,632 | $357,636 | $258,902 |
| Total Liabilities | $3,103,060 | $1,882,276 | $1,512,760 | $1,486,677 | $1,203,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,297 | 24,644 | 24,639 | 24,625 | 23,019 |
| Common Shares | 249 | 247 | 247 | 247 | 243 |
| Retained earnings | 464,788 | 458,137 | 464,059 | 458,683 | 473,114 |
| Other shareholders' equity | 55,239 | 53,329 | 53,367 | 53,412 | 52,755 |
| TOTAL | $708,825 | $697,095 | $702,671 | $696,871 | $665,791 |
| Total Liabilities And Equity | $3,811,885 | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 |