Gold.com, Inc.
GOLD
$42.71
-$1.02-2.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.61M | 152.05M | 89.22M | 77.74M | 114.35M |
| Total Receivables | 250.20M | 652.52M | 368.92M | 211.33M | 197.50M |
| Inventory | 2.81B | 1.57B | 1.25B | 1.30B | 1.34B |
| Prepaid Expenses | 27.21M | 19.53M | 17.47M | 15.36M | 14.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.80M | 947.66M | 390.17M | 134.52M | 92.40M |
| Total Current Assets | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B |
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| Total Current Assets | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B |
| Net Property, Plant & Equipment | 68.72M | 67.19M | 67.04M | 68.35M | 53.63M |
| Long-term Investments | 243.74M | 228.70M | 228.70M | 228.65M | 216.92M |
| Goodwill | 243.74M | 228.70M | 228.70M | 228.65M | 216.92M |
| Total Other Intangibles | 147.68M | 128.80M | 132.11M | 137.31M | 110.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 7.09M | 8.57M | 4.61M | 5.73M |
| Total Assets | 4.17B | 3.81B | 2.58B | 2.22B | 2.18B |
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| Total Accounts Payable | 71.87M | 76.94M | 69.11M | 12.81M | 18.62M |
| Total Accrued Expenses | 44.32M | 25.08M | 22.62M | 24.20M | 24.41M |
| Short-term Debt | 1.53B | 590.20M | 435.68M | 530.78M | 601.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41M | 9.16M | 9.39M | 9.31M | 4.79M |
| Total Finance Division Other Current Liabilities | 1.47B | 2.05B | 1.01B | 537.02M | 480.18M |
| Total Other Current Liabilities | 1.47B | 2.05B | 1.01B | 537.02M | 480.18M |
| Total Current Liabilities | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B |
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| Total Current Liabilities | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B |
| Long-Term Debt | 101.32M | 303.33M | 293.34M | 348.35M | 317.35M |
| Short-term Debt | 1.53B | 590.20M | 435.68M | 530.78M | 601.05M |
| Capital Leases | 17.05M | 16.08M | 17.18M | 18.27M | 17.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.50M | 29.41M | 28.67M | 32.01M | 22.86M |
| Total Liabilities | 3.27B | 3.10B | 1.88B | 1.51B | 1.49B |
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| Common Stock & APIC | 328.64M | 188.80M | 185.63M | 185.25M | 184.78M |
| Retained Earnings | 518.55M | 464.79M | 458.14M | 464.06M | 458.68M |
| Treasury Stock & Other | 125.00K | 224.00K | 206.00K | 212.00K | 93.00K |
| Total Common Equity | 847.32M | 653.81M | 643.97M | 649.52M | 643.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 847.32M | 653.81M | 643.97M | 649.52M | 643.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.57M | 55.02M | 53.12M | 53.16M | 53.32M |
| Total Equity | 906.88M | 708.83M | 697.10M | 702.67M | 696.87M |
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