GOLD.COM, INC. (GOLD) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
GOLD.COM, INC. (GOLD) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.15 BCurrent assets$3.60 BLiabilities$3.20 BAssets$4.14 BNon-current liabilities$51.78 MEquity$938.37 MNon-current assets$532.57 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesRestricted inventoriesCashDerivative assetsReceivables, netSecured loans receivablePrepaid expenses and other assetsIncome tax receivableGoodwillIntangibles, netProperty, plant, and equipment, netOperating lease right of use assetsLong-term investmentsOther long-term assetsDeferred revenue and other advancesLiabilities on borrowed metalsProduct financing arrangementsAccrued liabilitiesDerivative liabilitiesAccounts payable and other payablesNotes payableOther liabilitiesDeferred tax liabilitiesNotes payableRetained earningsAdditional paid-in capitalCommon stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectivelyAccumulated other comprehensive incomeNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$3.15 BDeferred revenue and other advancesDeferred revenue and other advances$2.14 BInventoriesInventories$1.56 BCurrent assetsCurrent assets$3.60 BLiabilitiesLiabilities$3.20 BLiabilities on borrowed metalsLiabilities on borrowed metals$776.06 MRestricted inventoriesRestricted inventories$798.49 MAssetsAssets$4.14 BProduct financing arrangementsProduct financing arrangements$89.25 MCashCash$577.98 MAccrued liabilitiesAccrued liabilities$58.79 MDerivative assetsDerivative assets$317.98 MDerivative liabilitiesDerivative liabilities$39.92 MReceivables, netReceivables, net$196.04 MAccounts payable and other payablesAccounts payable and other payables$38.78 MSecured loans receivableSecured loans receivable$115.13 MNotes payableNotes payable$4.00 MPrepaid expenses and other assetsPrepaid expenses and other assets$34.75 MOther liabilitiesOther liabilities$36.96 MIncome tax receivableIncome tax receivable$2.15 MNon-current liabilitiesNon-current liabilities$51.78 MDeferred tax liabilitiesDeferred tax liabilities$14.62 MGoodwillGoodwill$250.80 MNotes payableNotes payable$206.00 KEquityEquity$938.37 MIntangibles, netIntangibles, net$146.32 MNon-current assetsNon-current assets$532.57 MRetained earningsRetained earnings$523.74 MProperty, plant, and equipment, netProperty, plant, and equipment, net$71.06 MAdditional paid-in capitalAdditional paid-in capital$351.55 MOperating lease right of use assetsOperating lease right of use assets$31.66 MCommon stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectivelyCommon stock$292.00 KLong-term investmentsLong-term investments$26.99 MAccumulated other comprehensive incomeAccumulated other comprehensive income$140.00 KOther long-term assetsOther long-term assets$5.74 MNoncontrolling interestsNoncontrolling interests$62.65 M
Chart details

GOLD.COM, INC. (GOLD) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,136,919,000 US dollars
Current assets
3,604,351,000 US dollars
Non-current assets
532,568,000 US dollars
Liabilities
3,198,553,000 US dollars
Current liabilities
3,146,769,000 US dollars
Non-current liabilities
51,784,000 US dollars
Equity
938,366,000 US dollars
Noncontrolling interest
62,653,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,561,851,000 US dollars
Restricted inventories
798,485,000 US dollars
Cash
577,976,000 US dollars
Derivative assets
317,976,000 US dollars
Receivables, net
196,037,000 US dollars
Secured loans receivable
115,128,000 US dollars
Prepaid expenses and other assets
34,750,000 US dollars
Income tax receivable
2,148,000 US dollars
Goodwill
250,803,000 US dollars
Intangibles, net
146,318,000 US dollars
Property, plant, and equipment, net
71,064,000 US dollars
Operating lease right of use assets
31,659,000 US dollars
Long-term investments
26,986,000 US dollars
Other long-term assets
5,738,000 US dollars
Deferred revenue and other advances
2,139,974,000 US dollars
Liabilities on borrowed metals
776,061,000 US dollars
Product financing arrangements
89,249,000 US dollars
Accrued liabilities
58,789,000 US dollars
Derivative liabilities
39,918,000 US dollars
Accounts payable and other payables
38,778,000 US dollars
Notes payable
4,000,000 US dollars
Other liabilities
36,963,000 US dollars
Deferred tax liabilities
14,615,000 US dollars
Notes payable
206,000 US dollars
Lines of credit
0 US dollars
Retained earnings
523,736,000 US dollars
Additional paid-in capital
351,545,000 US dollars
Common stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively
292,000 US dollars
Accumulated other comprehensive income
140,000 US dollars
Noncontrolling interests
62,653,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GOLD.COM, INC. (GOLD) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!