Gold.com Balance Sheet
NYSE: GOLDIndustrialsOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold.com financial position
At the end of fiscal 2026, Gold.com reported total assets of $4.14 billion, up 86.7% from a year earlier against total liabilities of $3.20 billion. Shareholders' equity stood at $875.7 million, or 21.2% of assets. The company held $578.0 million in cash and equivalents against $206,000 of debt, a net cash position of $577.8 million.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Gold.com balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 577.98M | 77.74M | 48.64M | 39.32M | 37.78M | 101.41M | 52.33M | 8.32M | 6.29M | 13.06M |
| Receivables | 196.04M | 137.72M | 36.60M | 35.24M | 97.04M | 89.00M | 49.14M | 26.89M | — | — |
| Inventory | 1.56B | 794.81M | 579.40M | 645.81M | 458.35M | 256.99M | 246.60M | 198.36M | 166.18M | 149.32M |
| Total Current Assets | 3.60B | 1.74B | 1.44B | 1.27B | 1.18B | 964.23M | 714.02M | 668.85M | 706.98M | 447.02M |
| Property, Plant & Equipment | 71.06M | 45.51M | 20.26M | 12.51M | 9.85M | 8.61M | 5.67M | 6.73M | 8.02M | 6.61M |
| Goodwill | 250.80M | 228.65M | 199.94M | 100.94M | 100.94M | 100.94M | 8.88M | 8.88M | 8.88M | 8.88M |
| Intangible Assets | 146.32M | 137.31M | 101.66M | 62.63M | 67.97M | 93.63M | 4.97M | 5.85M | 6.86M | 4.07M |
| Long-Term Investments | 26.99M | 33.02M | 50.46M | 88.53M | 70.83M | 18.47M | 16.76M | — | — | — |
| Total Assets | 4.14B | 2.22B | 1.83B | 1.55B | 1.44B | 1.19B | 758.03M | 705.36M | 743.00M | 478.50M |
| Accounts Payable | 25.24M | 12.81M | 12.01M | 20.51M | — | — | — | 62.18M | 46.00M | 41.95M |
| Total Current Liabilities | 3.15B | 1.11B | 883.77M | 924.06M | 836.74M | 709.59M | 556.76M | 540.94M | 665.87M | 404.36M |
| Long-Term Debt | 206.00K | 3.35M | 3.99M | 0 | 94.07M | 93.25M | 92.52M | 91.86M | 0 | 0 |
| Total Liabilities | 3.20B | 1.51B | 1.17B | 945.18M | 952.19M | 827.64M | 653.14M | 632.80M | 673.89M | 405.48M |
| Shareholders' Equity | 875.71M | 649.52M | 607.63M | 599.12M | 488.61M | 362.62M | 101.00M | 69.66M | 65.70M | 69.59M |
| Retained Earnings | 523.74M | 464.06M | 466.84M | 440.64M | 321.85M | 212.09M | 73.64M | 43.13M | 40.91M | 45.99M |
| Total Debt | 206.00K | 3.35M | 3.99M | 0 | 94.07M | 93.25M | 92.52M | 91.86M | 0 | 0 |
| Net Cash (Debt) | 577.77M | 74.39M | 44.64M | 39.32M | -56.29M | 8.16M | -40.19M | -83.54M | 6.29M | 13.06M |
| Shares Outstanding | 29.12M | 24.64M | 22.95M | 23.34M | 23.38M | 22.46M | 7.03M | 7.03M | 7.03M | 7.03M |
This table shows 10 annual periods of Gold.com's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GOLD's reporting calendar. What is a balance sheet?