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Gold.com Inc (GOLD)

Gold.com Inc (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 37,768 46,924 48,636 35,167 28,495
Receivables 38,774 74,169 38,158 57,561 43,742
Inventories 1,194,196 1,277,299 1,097,144 1,089,635 1,110,350
Other current assets 210,721 237,962 249,853 159,292 151,830
TOTAL $1,489,697 $1,645,542 $1,442,203 $1,349,191 $1,340,281
Non-Current Assets
PPE Net 23,990 20,008 20,263 16,234 14,987
Investments And Advances 48,457 51,005 50,458 93,735 91,886
Intangibles 294,013 297,744 301,600 195,873 159,242
Other Non-Current Assets 13,145 14,718 13,296 14,454 17,462
TOTAL $379,605 $383,475 $385,617 $320,296 $283,577
Total Assets $1,869,302 $2,029,017 $1,827,820 $1,669,487 $1,623,858
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,890 10,712 18,831 9,598 10,689
Accrued Expenses 15,909 17,378 16,798 16,786 12,353
Other current liabilities 591,634 627,276 576,488 587,550 571,736
TOTAL $944,609 $989,616 $883,770 $764,809 $719,660
Non-Current Liabilities
Long Term Debt 228,994 340,994 248,994 293,994 298,000
Deferred Revenues 318,156 327,556 263,286 150,875 121,648
Other Non-Current Liabilities 8,625 11,963 11,018 6,826 3,926
TOTAL $258,902 $374,684 $282,194 $317,678 $318,818
Total Liabilities $1,203,511 $1,364,300 $1,165,964 $1,082,487 $1,038,478
Shareholders' Equity
Shares Outstanding, K 23,019 23,184 22,953 22,895 22,855
Common Shares 243 242 240 239 239
Retained earnings 473,114 466,556 466,838 440,490 440,445
Other shareholders' equity 52,755 53,547 54,007 2,659 880
TOTAL $665,791 $664,717 $661,856 $587,000 $585,380
Total Liabilities And Equity $1,869,302 $2,029,017 $1,827,820 $1,669,487 $1,623,858
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