Gold.com, Inc. GOLD
$47.32
-$0.90-1.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.98M | 143.61M | 152.05M | 89.22M | 77.74M |
| Total Receivables | 276.88M | 250.20M | 652.52M | 368.92M | 211.33M |
| Inventory | 2.40B | 2.81B | 1.57B | 1.25B | 1.30B |
| Prepaid Expenses | 34.75M | 27.21M | 19.53M | 17.47M | 15.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.98M | 434.80M | 947.66M | 390.17M | 134.52M |
| Total Current Assets | 3.60B | 3.67B | 3.34B | 2.11B | 1.74B |
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| Total Current Assets | 3.60B | 3.67B | 3.34B | 2.11B | 1.74B |
| Net Property, Plant & Equipment | 102.72M | 68.72M | 67.19M | 67.04M | 68.35M |
| Long-term Investments | 250.80M | 243.74M | 228.70M | 228.70M | 228.65M |
| Goodwill | 250.80M | 243.74M | 228.70M | 228.70M | 228.65M |
| Total Other Intangibles | 146.32M | 147.68M | 128.80M | 132.11M | 137.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74M | 6.12M | 7.09M | 8.57M | 4.61M |
| Total Assets | 4.14B | 4.17B | 3.81B | 2.58B | 2.22B |
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| Total Accounts Payable | 25.24M | 71.87M | 76.94M | 69.11M | 12.81M |
| Total Accrued Expenses | 44.41M | 44.32M | 25.08M | 22.62M | 30.12M |
| Short-term Debt | 865.31M | 1.53B | 590.20M | 435.68M | 530.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.98M | 9.41M | 9.16M | 9.39M | 3.99M |
| Total Finance Division Other Current Liabilities | 2.20B | 1.47B | 2.05B | 1.01B | 536.42M |
| Total Other Current Liabilities | 2.20B | 1.47B | 2.05B | 1.01B | 536.42M |
| Total Current Liabilities | 3.15B | 3.12B | 2.75B | 1.54B | 1.11B |
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| Total Current Liabilities | 3.15B | 3.12B | 2.75B | 1.54B | 1.11B |
| Long-Term Debt | 206.00K | 101.32M | 303.33M | 293.34M | 348.35M |
| Short-term Debt | 865.31M | 1.53B | 590.20M | 435.68M | 530.78M |
| Capital Leases | 25.18M | 17.05M | 16.08M | 17.18M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40M | 29.50M | 29.41M | 28.67M | 50.28M |
| Total Liabilities | 3.20B | 3.27B | 3.10B | 1.88B | 1.51B |
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| Common Stock & APIC | 351.84M | 328.64M | 188.80M | 185.63M | 185.25M |
| Retained Earnings | 523.74M | 518.55M | 464.79M | 458.14M | 464.06M |
| Treasury Stock & Other | 140.00K | 125.00K | 224.00K | 206.00K | 212.00K |
| Total Common Equity | 875.71M | 847.32M | 653.81M | 643.97M | 649.52M |
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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 | 875.71M | 847.32M | 653.81M | 643.97M | 649.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.65M | 59.57M | 55.02M | 53.12M | 53.16M |
| Total Equity | 938.37M | 906.88M | 708.83M | 697.10M | 702.67M |
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