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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,221 | 77,741 | 114,345 | 37,768 | 46,924 |
| Receivables | 287,712 | 142,298 | 134,195 | 38,774 | 74,169 |
| Inventories | 1,223,094 | 1,279,545 | 1,316,409 | 1,194,196 | 1,277,299 |
| Other current assets | 493,807 | 228,552 | 178,914 | 210,721 | 237,962 |
| TOTAL | $2,111,302 | $1,743,495 | $1,757,875 | $1,489,697 | $1,645,542 |
| Non-Current Assets | |||||
| PPE Net | 45,519 | 45,509 | 32,188 | 23,990 | 20,008 |
| Investments And Advances | 31,659 | 33,015 | 38,412 | 48,457 | 51,005 |
| Intangibles | 360,803 | 365,964 | 327,902 | 294,013 | 297,744 |
| Other Non-Current Assets | 30,088 | 27,448 | 27,171 | 13,145 | 14,718 |
| TOTAL | $468,069 | $471,936 | $425,673 | $379,605 | $383,475 |
| Total Assets | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 | $2,029,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,021 | 22,248 | 30,309 | 14,890 | 10,712 |
| Accrued Expenses | 29,716 | 34,021 | 30,292 | 15,909 | 17,378 |
| Other current liabilities | 649,530 | 626,961 | 687,530 | 591,634 | 627,276 |
| TOTAL | $1,543,082 | $1,114,128 | $1,129,041 | $944,609 | $989,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,339 | 348,349 | 317,351 | 228,994 | 340,994 |
| Deferred Revenues | 779,621 | 426,904 | 380,910 | 318,156 | 327,556 |
| Other Non-Current Liabilities | 27,685 | 32,112 | 20,157 | 8,625 | 11,963 |
| TOTAL | $339,194 | $398,632 | $357,636 | $258,902 | $374,684 |
| Total Liabilities | $1,882,276 | $1,512,760 | $1,486,677 | $1,203,511 | $1,364,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,644 | 24,639 | 24,625 | 23,019 | 23,184 |
| Common Shares | 247 | 247 | 247 | 243 | 242 |
| Retained earnings | 458,137 | 464,059 | 458,683 | 473,114 | 466,556 |
| Other shareholders' equity | 53,329 | 53,367 | 53,412 | 52,755 | 53,547 |
| TOTAL | $697,095 | $702,671 | $696,871 | $665,791 | $664,717 |
| Total Liabilities And Equity | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 | $2,029,017 |