GOLD.COM INC (GOLD) Stock Balance Sheet
NYSE:GOLD • US00181T1079
50.47 USD
-0.18 (-0.36%)
At close: Mar 11, 2026
50.5 USD
+0.03 (+0.06%)
After Hours: 3/11/2026, 8:04:00 PM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 152.05M | 77.74M | 48.64M | 39.32M | 37.78M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 3.00M | |||
| Marketable Securities | N/A | N/A | 954.00M | 1.20B | 1.44B | |||
| Receivables | 686.68M | 236.34M | 151.22M | 135.86M | 223.26M | |||
| Inventories | 1.54B | 1.28B | 1.10B | 981.64M | 741.02M | |||
| Other Current Assets | 967.19M | 149.87M | 145.20M | 110.37M | 179.07M | |||
| Total Current Assets | 3.34B | 1.74B | 1.44B | 1.27B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.19M | 68.35M | 29.81M | 17.63M | 16.33M | |||
| Investments And Advances | 38.44M | 33.02M | 50.46M | 88.53M | 70.83M | |||
| Goodwill | 228.70M | 228.65M | 199.94M | 100.94M | 100.94M | |||
| Intangibles | 128.80M | 137.31M | 101.66M | 62.63M | 67.97M | |||
| Other Non-Current Assets | 7.09M | 4.61M | 3.75M | 8.64M | 5.47M | |||
| Total Non-Current Assets | 470.22M | 471.94M | 385.62M | 278.38M | 261.53M | |||
| TOTAL ASSETS | 3.81B | 2.22B | 1.83B | 1.55B | 1.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 590.20M | 530.78M | 549.74M | 592.47M | 557.09M | |||
| Current Portion Of LT Debt. | 4.00M | 3.99M | 8.37M | 95.31M | 45.00M | |||
| Accrued Expenses | 31.33M | 34.02M | 16.80M | 20.42M | 21.81M | |||
| Accounts Payable | 88.60M | 22.25M | 18.83M | 25.46M | 6.13M | |||
| Other Current Liabilities | 2.04B | 523.08M | 290.04M | 190.40M | 251.71M | |||
| Total Current Liabilities | 2.75B | 1.11B | 883.77M | 924.06M | 836.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 303.33M | 348.35M | 248.99M | 0.00 | 94.07M | |||
| Deferred Taxes/Income | 18.30M | 18.34M | 22.19M | 16.68M | 15.41M | |||
| Other Non-Current Liabilities | 27.19M | 31.95M | 11.01M | 4.44M | 5.97M | |||
| Total Non-Current Liabilities | 403.83M | 451.79M | 336.42M | 22.39M | 117.31M | |||
| TOTAL LIABILITIES | 3.16B | 1.57B | 1.22B | 946.45M | 954.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 464.79M | 464.06M | 466.84M | 440.64M | 321.85M | |||
| Additional Paid In Capital | 188.55M | 185.00M | 168.77M | 169.03M | 166.53M | |||
| Minority Interest | 55.02M | 53.16M | 54.22M | 1.27M | 1.86M | |||
| Common Shares | 249.00K | 247.00K | 240.00K | 237.00K | 234.00K | |||
| Treasury Stock | N/A | 0.00 | -28.28M | -9.76M | N/A | |||
| Other Shareholders' Equity | 224.00K | 212.00K | 61.00K | -1.02M | 64.00M | |||
| Shares Outstanding | 24.90M | 24.64M | 22.95M | 23.34M | 23.38M | |||
| Tangible Book Value per Share | 11.90 | 11.51 | 13.33 | 18.66 | 13.67 | |||
| Total Shareholders' Equity | 653.81M | 649.52M | 607.63M | 599.12M | 488.61M | |||
| TOTAL LIABILITIES AND EQUITY | 3.81B | 2.22B | 1.83B | 1.55B | 1.44B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.35 | 1.31 | N/A | 1.33 | |||
| Current Ratio | 1.21 | 1.56 | 1.63 | 1.37 | 1.41 | |||
| Return On Assets (ROA) | 0.33% | 0.78% | 3.75% | 10.12% | 9.19% | |||
| Return On Equity (ROE) | 1.91% | 2.67% | 11.28% | 26.10% | 27.13% | |||
| Return On Invested Capital (ROIC) | 2.76% | 2.46% | 3.92% | 12.97% | 10.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.76% | 2.46% | 10.84% | 875.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.52% | 3.17% | 24.57% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21