Gold.com, Inc. (GOLD) Balance Sheet
GOLD balance sheet, FY2026
June 30, 2026 · U.S. dollars$4.14B assets = $3.20B liabilities + $938.4M equity
Both columns are drawn to the same scale: what GOLD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GOLD financial health
Current ratio1.15
Adequate · current assets cover current liabilities 1.15×
Debt / equity0.11
Low leverage · $0.11 of debt for each $1 of equity
Equity / assets21.2%
Balanced · of assets funded by shareholders
Cash / debt618.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles9.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
GOLD balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $478.5MFY2017 | $4.14BFY2026 | +27.1%/yr | |
| Total liabilities | $405.5MFY2017 | $3.20BFY2026 | +25.8%/yr | |
| Shareholders’ equity | $69.6MFY2017 | $875.7MFY2026 | +32.5%/yr | |
| Cash & short-term investments | $13.1MFY2017 | $578.0MFY2026 | +52.4%/yr | |
| Total debt | $317.0MFY2017 | $93.5MFY2026 | −12.7%/yr | |
| Net cash (debt) | −$303.9MFY2017 | $484.5MFY2026 | +$788.4M | |
| Working capital | $42.7MFY2017 | $457.6MFY2026 | +$414.9M | |
| Book value per share | $4.89FY2017 | $32.12FY2026 | +23.3%/yr | |
| Current ratio | 1.11FY2017 | 1.15FY2026 | +0.04 | |
| Debt / equity | 4.55FY2017 | 0.11FY2026 | −4.45 | |
| Shares outstanding | 14.2MFY2017 | 27.3MFY2026 | +7.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GOLD assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
GOLD liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
GOLD debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GOLD balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $578.0M | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | $52.3M | $8.3M | $6.3M | $13.1M |
| Cash & equivalents | $578.0M | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | $52.3M | $8.3M | $6.3M | $13.1M |
| Receivables | $311.2M | $182.2M | $173.3M | $161.4M | $303.0M | $356.7M | $291.4M | $362.5M | $410.4M | $130.5M |
| Inventory | $2.36B | $1.30B | $1.10B | $981.6M | $741.0M | $458.0M | $321.3M | $292.9M | $280.1M | $284.7M |
| Other current assets | $354.9M | $179.0M | $123.1M | $84.8M | $99.3M | $48.1M | $49.0M | $5.2M | $10.2M | $18.8M |
| Total current assets | $3.60B | $1.74B | $1.44B | $1.27B | $1.18B | $964.2M | $714.0M | $668.9M | $707.0M | $447.0M |
| Property, plant & equipment (net) | $71.1M | $68.4M | $29.8M | $17.6M | $16.3M | $14.3M | $9.9M | $6.7M | $8.0M | $6.6M |
| Goodwill & intangible assets | $397.1M | $366.0M | $301.6M | $163.6M | $168.9M | $194.6M | $13.9M | $14.7M | $15.7M | $12.9M |
| Long-term investments | $27.0M | $33.0M | $50.5M | $88.5M | $70.8M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $37.4M | $4.6M | $3.8M | $8.6M | $5.5M | $18.5M | $20.3M | $15.0M | $12.3M | $11.9M |
| Total assets | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758.0M | $705.4M | $743.0M | $478.5M |
| Liabilities | ||||||||||
| Accounts payable | $38.8M | $12.8M | $12.0M | $20.5M | $2.6M | $1.6M | $2.3M | $1.2M | $175,000 | $277,000 |
| Short-term debt | $93.2M | $540.1M | $526.1M | $666.1M | $497.7M | $386.0M | $209.7M | $261.5M | $313.9M | $315.8M |
| Deferred revenue | $2.14B | — | $263.3M | $181.4M | $175.5M | $194.4M | $135.8M | $59.2M | $44.7M | $40.2M |
| Total current liabilities | $3.15B | $1.11B | $883.8M | $924.1M | $836.7M | $709.6M | $556.8M | $540.9M | $665.9M | $404.4M |
| Long-term debt | $206,000 | $348.3M | $249.0M | $0 | $94.1M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | $4.4M | $6.0M | — | — | — | — | — |
| Other long-term liabilities | $51.6M | $50.3M | $33.2M | $21.1M | $21.4M | $118.1M | $96.4M | $91.9M | $8.0M | $1.1M |
| Total liabilities | $3.20B | $1.51B | $1.17B | $945.2M | $952.2M | $827.6M | $653.1M | $632.8M | $673.9M | $405.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $292,000 | $247,000 | $240,000 | $237,000 | $234,000 | $113,000 | $71,000 | $71,000 | $71,000 | $71,000 |
| Retained earnings (deficit) | $523.7M | $464.1M | $466.8M | $440.6M | $321.8M | $212.1M | $73.6M | $43.1M | $40.9M | $46.0M |
| Accumulated other comprehensive income | $140,000 | $211,999 | $61,000 | −$1.0M | — | — | — | — | — | — |
| Minority interest | $62.7M | $53.2M | $54.2M | $1.3M | — | — | — | — | — | — |
| Total shareholders' equity | $875.7M | $649.5M | $607.6M | $599.1M | $488.6M | $362.6M | $101.0M | $69.7M | $65.7M | $69.6M |
| Key figures | ||||||||||
| Total debt | $93.5M | $906.7M | $775.1M | $670.6M | $597.7M | $484.6M | $306.0M | $353.4M | $322.0M | $317.0M |
| Net cash (debt) | $484.5M | −$829.0M | −$726.5M | −$631.3M | −$559.9M | −$383.2M | −$253.7M | −$345.0M | −$315.7M | −$303.9M |
| Working capital | $457.6M | $629.4M | $558.4M | $343.1M | $344.4M | $254.6M | $157.3M | $127.9M | $41.1M | $42.7M |
| Tangible book value | $478.6M | $283.6M | $306.0M | $435.6M | $319.7M | $168.0M | $87.1M | $54.9M | $50.0M | $56.6M |
| Book value per share | $32.12 | $26.57 | $25.19 | $24.31 | $20.08 | $20.21 | $7.13 | $4.92 | $4.67 | $4.89 |
| Shares outstanding | 27.3M | 24.4M | 24.1M | 24.6M | 24.3M | 17.9M | 14.2M | 14.2M | 14.1M | 14.2M |
| Current ratio | 1.15 | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | 1.28 | 1.24 | 1.06 | 1.11 |
| Quick ratio | 0.28 | 0.23 | 0.25 | 0.22 | 0.41 | 0.65 | 0.62 | 0.69 | 0.63 | 0.36 |
| Debt / equity | 0.11 | 1.40 | 1.28 | 1.12 | 1.22 | 1.34 | 3.03 | 5.07 | 4.90 | 4.55 |
| Equity / assets | 21.2% | 29.3% | 33.2% | 38.8% | 33.9% | 30.4% | 13.3% | 9.9% | 8.8% | 14.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $578.0M | $143.6M | $152.1M | $89.2M | $77.7M | $114.3M | $37.8M | $46.9M | $48.6M | $35.2M | $28.5M | $48.2M |
| Cash & equivalents | $578.0M | $143.6M | $152.1M | $89.2M | $77.7M | $114.3M | $37.8M | $46.9M | $48.6M | $35.2M | $28.5M | $48.2M |
| Receivables | $311.2M | $296.2M | $686.7M | $391.3M | $182.2M | $220.7M | $156.7M | $203.4M | $173.3M | $186.0M | $169.8M | $152.8M |
| Inventory | $1.56B | $2.77B | $1.54B | $1.22B | $1.30B | $1.32B | $1.19B | $1.28B | $1.10B | $1.09B | $1.11B | $1.00B |
| Other current assets | $1.15B | $462.0M | $967.2M | $407.6M | $179.0M | $106.4M | $101.1M | $117.9M | $123.1M | $38.4M | $31.6M | $93.1M |
| 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 (net) | $102.7M | $68.7M | $67.2M | $67.0M | $68.4M | $53.6M | $32.4M | $29.0M | $29.8M | $21.4M | $19.5M | $18.5M |
| Goodwill & intangible assets | $397.1M | $391.4M | $357.5M | $360.8M | $366.0M | $327.9M | $294.0M | $297.7M | $301.6M | $195.9M | $159.2M | $161.4M |
| Long-term investments | $27.0M | $39.5M | $38.4M | $31.7M | $33.0M | $38.4M | $48.5M | $51.0M | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.7M | $6.1M | $7.1M | $8.6M | $4.6M | $5.7M | $4.7M | $5.7M | $54.2M | $103.1M | $104.8M | $104.4M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $38.8M | $86.6M | $76.9M | $69.1M | $12.8M | $18.6M | $7.7M | $5.4M | $12.0M | $3.6M | $3.8M | $3.1M |
| Short-term debt | $4.0M | $613.7M | $508.6M | $381.2M | $540.1M | $556.8M | $556.0M | $548.4M | $526.1M | $510.2M | $521.8M | $484.8M |
| Deferred revenue | $2.14B | $1.40B | $1.70B | $779.6M | — | $380.9M | $318.2M | $327.6M | $263.3M | $150.9M | $121.6M | $151.2M |
| Total current liabilities | $3.15B | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $944.6M | $989.6M | $883.8M | $764.8M | $719.7M | $705.0M |
| Long-term debt | $206,000 | $101.3M | $303.3M | $293.3M | $348.3M | $317.4M | $229.0M | $341.0M | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $51.6M | $46.5M | $45.5M | $45.9M | $50.3M | $40.3M | $29.9M | $33.7M | $282.2M | $317.7M | $318.8M | $291.2M |
| Total liabilities | $3.20B | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $292,000 | $285,000 | $249,000 | $247,000 | $247,000 | $247,000 | $243,000 | $242,000 | $240,000 | $239,000 | $239,000 | $239,000 |
| Retained earnings (deficit) | $523.7M | $518.5M | $464.8M | $458.1M | $464.1M | $458.7M | $473.1M | $466.6M | $466.8M | $440.5M | $440.4M | $426.7M |
| Accumulated other comprehensive income | $140,000 | $125,000 | $224,000 | $206,000 | $211,999 | $93,000 | $53,000 | $167,000 | $61,000 | −$898,000 | −$961,000 | −$838,000 |
| Minority interest | $62.7M | $59.6M | $55.0M | $53.1M | $53.2M | — | — | — | — | — | — | — |
| Total shareholders' equity | $875.7M | $847.3M | $653.8M | $644.0M | $649.5M | $643.6M | $612.7M | $611.1M | $607.6M | $583.2M | $583.8M | $581.7M |
| Key figures | ||||||||||||
| Total debt | $4.2M | $715.0M | $811.9M | $674.6M | $906.7M | $874.2M | $785.0M | $889.4M | $775.1M | $811.2M | $824.0M | $754.8M |
| Net cash (debt) | $573.8M | −$571.4M | −$659.9M | −$585.3M | −$829.0M | −$759.8M | −$747.2M | −$842.5M | −$726.5M | −$776.0M | −$795.5M | −$706.5M |
| Working capital | $457.6M | $549.0M | $587.4M | $568.2M | $629.4M | $628.8M | $545.1M | $655.9M | $558.4M | $584.4M | $620.6M | $589.9M |
| Tangible book value | $478.6M | $455.9M | $296.3M | $283.2M | $283.6M | $315.6M | $318.7M | $313.3M | $306.0M | $387.3M | $424.5M | $420.3M |
| Book value per share | $32.12 | $32.04 | $25.65 | $26.08 | $22.79 | $27.22 | $25.57 | $25.48 | $25.46 | $24.48 | $24.26 | $23.71 |
| Shares outstanding | 27.3M | 26.4M | 25.5M | 24.7M | 28.5M | 23.6M | 24.0M | 24.0M | 23.9M | 23.8M | 24.1M | 24.5M |
| Current ratio | 1.15 | 1.18 | 1.21 | 1.37 | 1.56 | 1.56 | 1.58 | 1.66 | 1.63 | 1.76 | 1.86 | 1.84 |
| Quick ratio | 0.28 | 0.14 | 0.30 | 0.31 | 0.23 | 0.30 | 0.21 | 0.25 | 0.25 | 0.29 | 0.28 | 0.29 |
| Debt / equity | 0.00 | 0.84 | 1.24 | 1.05 | 1.40 | 1.36 | 1.28 | 1.46 | 1.28 | 1.39 | 1.41 | 1.30 |
| Equity / assets | 21.2% | 20.3% | 17.2% | 25.0% | 29.3% | 29.5% | 32.8% | 30.1% | 33.2% | 34.9% | 35.9% | 36.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 10, 2026); data from EODHD.
GOLD financial position
At the end of fiscal 2026 (June 30, 2026), Gold.com had total assets of $4.1 billion (up 86.7% from a year earlier), total liabilities of $3.2 billion and shareholders' equity of $875.7 million. It held $578.0 million in cash and short-term investments against $93.5 million of debt, a net cash position of $484.5 million. Its current ratio was 1.15.
Related: GOLD income statement, GOLD cash flow statement, GOLD key metrics. See the GOLD stock overview for the latest quote and news.
GOLD balance sheet FAQ
What are Gold.com's total assets?
Gold.com reported total assets of $4.1 billion at the end of fiscal 2026 (June 30, 2026), compared with $2.2 billion a year earlier.
How much debt does Gold.com have?
Gold.com had $93.5 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.11.
How much cash does Gold.com have?
Gold.com held $578.0 million in cash and short-term investments at the end of fiscal 2026; with $93.5 million of debt that is net cash of $484.5 million.
What is Gold.com's book value?
Gold.com's shareholders' equity (book value) was $875.7 million at the end of fiscal 2026, or $32.12 per share.
What is Gold.com's current ratio?
Gold.com had current assets of $3.6 billion and current liabilities of $3.1 billion, a current ratio of 1.15 (it can cover its short-term obligations).
How much goodwill does Gold.com have?
Gold.com carried $397.1 million of goodwill and intangible assets, 9.6% of total assets, at the end of fiscal 2026.