Gold.com Quarterly Balance Sheet
NYSE: GOLDIndustrialsOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold.com financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q1 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 577.98M | 143.61M | 152.05M | 89.22M | 77.74M | 114.34M | 37.77M | 46.92M | 48.64M | 35.17M | 28.50M | 48.24M |
| Receivables | 196.04M | 168.36M | 558.82M | 283.14M | 137.72M | 124.89M | 34.15M | 71.83M | 36.60M | 53.23M | 42.72M | 34.31M |
| Inventory | 1.56B | 1.32B | 1.03B | 846.07M | 794.81M | 759.58M | 642.26M | 735.55M | 579.40M | 579.40M | 591.74M | 611.19M |
| Total Current Assets | 3.60B | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B | 1.29B |
| Property, Plant & Equipment | 71.06M | 47.19M | 46.67M | 45.52M | 45.51M | 32.19M | 23.99M | 20.01M | 20.26M | 16.23M | 14.99M | 13.69M |
| Goodwill | 250.80M | 243.74M | 228.70M | 228.70M | 228.65M | 216.92M | 199.94M | 199.94M | 199.94M | 120.96M | 100.94M | 100.94M |
| Intangible Assets | 146.32M | 147.68M | 128.80M | 132.11M | 137.31M | 110.98M | 94.08M | 97.81M | 101.66M | 74.92M | 58.30M | 60.47M |
| Long-Term Investments | 26.99M | 39.49M | 38.44M | 31.66M | 33.02M | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M |
| Total Assets | 4.14B | 4.17B | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B | 1.83B | 1.67B | 1.62B | 1.58B |
| Accounts Payable | 25.24M | 71.87M | 76.94M | 69.11M | 12.81M | 18.62M | 7.74M | 5.40M | 12.01M | — | — | — |
| Total Current Liabilities | 3.15B | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M | 704.98M |
| Long-Term Debt | 206.00K | 3.32M | 3.33M | 3.34M | 3.35M | 7.35M | 3.99M | 3.99M | 3.99M | 3.99M | — | — |
| Total Liabilities | 3.20B | 3.27B | 3.10B | 1.88B | 1.51B | 1.49B | 1.20B | 1.36B | 1.17B | 1.08B | 1.04B | 996.15M |
| Shareholders' Equity | 875.71M | 847.32M | 653.81M | 643.97M | 649.52M | 643.55M | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M | 581.66M |
| Retained Earnings | 523.74M | 518.55M | 464.79M | 458.14M | 464.06M | 458.68M | 473.11M | 466.56M | 466.84M | 440.49M | 440.44M | 426.68M |
| Total Debt | 206.00K | 3.32M | 3.33M | 3.34M | 3.35M | 7.35M | 3.99M | 3.99M | 3.99M | 3.99M | — | — |
| Net Cash (Debt) | 577.77M | 140.29M | 148.72M | 85.88M | 74.39M | 106.99M | 33.77M | 42.93M | 44.64M | 31.17M | 28.50M | 48.24M |
| Shares Outstanding | 29.12M | 28.47M | 24.90M | 24.64M | 24.64M | 24.62M | 23.02M | 23.18M | 22.95M | 22.88M | 22.90M | 23.34M |
This table shows 12 quarterly periods of Gold.com's balance sheet, from Q4 2026 back to Q1 2024, 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?