US Stock MarketDetailed Quotes

Gold.com (GOLD)

Watchlist
  • 47.010
  • +0.110+0.23%
Close Apr 24 15:59 ET
  • 46.999
  • -0.011-0.02%
Post 19:54 ET
1.32BMarket Cap97.94P/E (TTM)

Gold.com (GOLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
302.59%152.05M
90.14%89.22M
59.84%77.74M
59.84%77.74M
225.15%114.35M
32.54%37.77M
-2.74%46.92M
23.70%48.64M
23.70%48.64M
-54.97%35.17M
-Cash and cash equivalents
302.59%152.05M
90.14%89.22M
59.84%77.74M
59.84%77.74M
225.15%114.35M
32.54%37.77M
-2.74%46.92M
23.70%48.64M
23.70%48.64M
-54.97%35.17M
Receivables
338.34%686.68M
92.39%391.35M
36.38%236.34M
36.38%236.34M
18.67%220.71M
-7.76%156.66M
33.16%203.41M
7.37%173.29M
7.37%173.29M
-12.19%185.98M
-Accounts receivable
1,298.41%309.51M
258.69%173.34M
383.39%113.14M
383.39%113.14M
147.43%87.34M
-22.55%22.13M
44.68%48.32M
25.10%23.41M
25.10%23.41M
-41.59%35.3M
-Loans receivable
2.10%120.35M
-19.81%103.63M
-30.41%94.04M
-30.41%94.04M
-32.63%86.51M
-6.51%117.88M
9.11%129.24M
7.12%135.13M
7.12%135.13M
6.24%128.42M
-Taxes receivable
62.42%7.52M
95.55%4.57M
192.89%4.58M
192.89%4.58M
114.77%9.3M
352.74%4.63M
--2.34M
--1.56M
--1.56M
403.14%4.33M
-Other receivables
1,975.14%249.31M
367.12%109.81M
86.35%24.58M
86.35%24.58M
109.43%37.55M
-15.05%12.01M
2,469.07%23.51M
-20.22%13.19M
-20.22%13.19M
-39.51%17.93M
Inventory
28.60%1.54B
-4.24%1.22B
16.63%1.28B
16.63%1.28B
20.81%1.32B
7.55%1.19B
27.63%1.28B
11.77%1.1B
11.77%1.1B
12.62%1.09B
Other current assets
137.01%19.53M
90.12%17.47M
82.58%15.36M
82.58%15.36M
85.93%14.01M
40.48%8.24M
66.00%9.19M
20.93%8.41M
20.93%8.41M
-10.92%7.54M
Total current assets
124.32%3.34B
28.30%2.11B
20.89%1.74B
20.89%1.74B
30.29%1.76B
11.15%1.49B
27.08%1.65B
13.81%1.44B
13.81%1.44B
1.88%1.35B
Non current assets
Net PPE
107.25%67.19M
131.17%67.04M
129.32%68.35M
129.32%68.35M
151.03%53.63M
66.17%32.42M
56.61%29M
69.04%29.81M
69.04%29.81M
26.54%21.36M
-Gross PPE
102.15%102.03M
115.29%99.46M
113.09%98.37M
113.09%98.37M
96.71%72.67M
46.99%50.47M
41.29%46.2M
48.03%46.16M
48.03%46.16M
23.78%36.94M
-Accumulated depreciation
-92.99%-34.83M
-88.52%-32.42M
-83.50%-30.01M
-83.50%-30.01M
-22.23%-19.04M
-21.75%-18.05M
-21.29%-17.2M
-20.68%-16.36M
-20.68%-16.36M
-20.17%-15.58M
Goodwill and other intangible assets
21.59%357.5M
21.18%360.8M
21.34%365.96M
21.34%365.96M
67.41%327.9M
84.63%294.01M
84.47%297.74M
84.38%301.6M
84.38%301.6M
18.55%195.87M
-Goodwill
14.38%228.7M
14.38%228.7M
14.36%228.65M
14.36%228.65M
79.34%216.92M
98.07%199.94M
98.07%199.94M
98.07%199.94M
98.07%199.94M
19.83%120.96M
-Other intangible assets
36.91%128.8M
35.07%132.11M
35.07%137.31M
35.07%137.31M
48.14%110.99M
61.37%94.08M
61.76%97.81M
62.32%101.66M
62.32%101.66M
16.55%74.92M
Investments and advances
-20.68%38.44M
-37.93%31.66M
-34.57%33.02M
-34.57%33.02M
-59.02%38.41M
-47.26%48.46M
-44.09%51.01M
-43.01%50.46M
-43.01%50.46M
15.73%93.74M
Other non current assets
50.40%7.09M
49.63%8.57M
22.70%4.61M
22.70%4.61M
-38.55%5.73M
-63.56%4.71M
-56.51%5.73M
-56.56%3.75M
-56.56%3.75M
70.80%9.32M
Total non current assets
23.87%470.22M
22.06%468.07M
22.38%471.94M
22.38%471.94M
32.90%425.67M
33.86%379.61M
34.88%383.48M
38.52%385.62M
38.52%385.62M
19.26%320.3M
Total assets
103.92%3.81B
27.12%2.58B
21.21%2.22B
21.21%2.22B
30.79%2.18B
15.11%1.87B
28.48%2.03B
18.26%1.83B
18.26%1.83B
4.81%1.67B
Liabilities
Current liabilities
Payables
495.03%88.6M
647.02%80.02M
18.15%22.25M
18.15%22.25M
215.78%30.31M
39.30%14.89M
-12.96%10.71M
-28.73%18.83M
-28.73%18.83M
-5.57%9.6M
-accounts payable
893.99%76.94M
1,178.77%69.11M
6.74%12.81M
6.74%12.81M
416.85%18.62M
103.15%7.74M
76.26%5.4M
-41.47%12.01M
-41.47%12.01M
-47.10%3.6M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
63.15%11.67M
105.65%10.92M
38.21%9.43M
38.21%9.43M
95.00%11.69M
3.94%7.15M
-7.43%5.31M
37.82%6.83M
37.82%6.83M
78.72%6M
Current accrued expenses
96.95%31.33M
71.00%29.72M
102.53%34.02M
102.53%34.02M
80.46%30.29M
28.79%15.91M
19.32%17.38M
-17.73%16.8M
-17.73%16.8M
-15.06%16.79M
Current debt and capital lease obligation
-8.52%508.59M
-30.49%381.22M
-7.11%488.73M
-7.11%488.73M
9.13%556.83M
6.54%555.96M
13.13%548.44M
-21.02%526.11M
-21.02%526.11M
-17.27%510.24M
-Current debt
-8.52%508.59M
-30.49%381.22M
-7.11%488.73M
-7.11%488.73M
9.13%556.83M
6.54%555.96M
13.13%548.44M
-21.02%526.11M
-21.02%526.11M
-17.27%510.24M
Current deferred liabilities
434.92%1.7B
138.01%779.62M
62.14%426.9M
62.14%426.9M
152.47%380.91M
161.54%318.16M
116.68%327.56M
45.17%263.29M
45.17%263.29M
-40.53%150.88M
Other current liabilities
967.66%423.83M
218.60%272.5M
142.11%142.23M
142.11%142.23M
69.06%130.7M
-25.27%39.7M
102.95%85.53M
97.67%58.74M
97.67%58.74M
-29.11%77.31M
Current liabilities
191.57%2.75B
55.93%1.54B
26.07%1.11B
26.07%1.11B
47.62%1.13B
31.26%944.61M
40.38%989.62M
-4.36%883.77M
-4.36%883.77M
-24.23%764.81M
Non current liabilities
Long term debt and capital lease obligation
32.46%303.33M
-13.98%293.34M
39.90%348.35M
39.90%348.35M
5.45%317.35M
-24.20%228.99M
26.29%340.99M
--248.99M
--248.99M
4,492.02%300.96M
-Long term debt
32.46%303.33M
-13.98%293.34M
39.90%348.35M
39.90%348.35M
7.94%317.35M
-23.16%228.99M
26.29%340.99M
--248.99M
--248.99M
16,680.48%293.99M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
45.09%6.97M
Non current deferred liabilities
-16.30%18.3M
-18.35%18.2M
-17.36%18.34M
-17.36%18.34M
21.37%20.29M
30.96%21.87M
33.21%22.29M
33.04%22.19M
33.04%22.19M
13.04%16.72M
Other non current liabilities
238.13%27.19M
142.63%27.65M
190.09%31.95M
190.09%31.95M
--20M
--8.04M
156.75%11.4M
148.04%11.01M
148.04%11.01M
----
Total non current liabilities
34.73%348.82M
-9.47%339.19M
41.26%398.63M
41.26%398.63M
12.58%357.64M
-18.79%258.9M
28.68%374.68M
1,236.34%282.19M
1,236.34%282.19M
1,388.51%317.68M
Total liabilities
157.83%3.1B
37.97%1.88B
29.74%1.51B
29.74%1.51B
37.34%1.49B
15.89%1.2B
36.96%1.36B
23.36%1.17B
23.36%1.17B
5.02%1.08B
Shareholders'equity
Share capital
2.47%249K
2.07%247K
2.92%247K
2.92%247K
3.35%247K
1.67%243K
1.26%242K
1.27%240K
1.27%240K
1.27%239K
-common stock
2.47%249K
2.07%247K
2.92%247K
2.92%247K
3.35%247K
1.67%243K
1.26%242K
1.27%240K
1.27%240K
1.27%239K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.76%464.79M
-1.80%458.14M
-0.60%464.06M
-0.60%464.06M
4.13%458.68M
7.42%473.11M
9.35%466.56M
5.95%466.84M
5.95%466.84M
9.17%440.49M
Paid-in capital
9.19%188.55M
7.55%185.38M
9.61%185M
9.61%185M
7.53%184.53M
1.09%172.68M
1.18%172.37M
-0.16%168.77M
-0.16%168.77M
2.00%171.61M
Less: Treasury stock
----
----
--0
--0
--0
24.61%33.37M
91.35%28.28M
189.66%28.28M
189.66%28.28M
189.66%28.28M
Gains losses not affecting retained earnings
322.64%224K
23.35%206K
247.54%212K
247.54%212K
110.36%93K
105.52%53K
119.93%167K
105.95%61K
105.95%61K
26.93%-898K
Total stockholders'equity
6.71%653.81M
5.39%643.97M
6.89%649.52M
6.89%649.52M
10.35%643.55M
4.96%612.72M
5.05%611.06M
1.42%607.63M
1.42%607.63M
3.96%583.17M
Noncontrolling interests
3.66%55.02M
-1.00%53.12M
-1.97%53.16M
-1.97%53.16M
1,290.69%53.32M
3,174.09%53.07M
3,662.76%53.66M
4,169.53%54.22M
4,169.53%54.22M
228.53%3.83M
Total equity
6.46%708.83M
4.87%697.1M
6.17%702.67M
6.17%702.67M
18.72%696.87M
13.74%665.79M
14.00%664.72M
10.24%661.86M
10.24%661.86M
4.42%587M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 302.59%152.05M90.14%89.22M59.84%77.74M59.84%77.74M225.15%114.35M32.54%37.77M-2.74%46.92M23.70%48.64M23.70%48.64M-54.97%35.17M
-Cash and cash equivalents 302.59%152.05M90.14%89.22M59.84%77.74M59.84%77.74M225.15%114.35M32.54%37.77M-2.74%46.92M23.70%48.64M23.70%48.64M-54.97%35.17M
Receivables 338.34%686.68M92.39%391.35M36.38%236.34M36.38%236.34M18.67%220.71M-7.76%156.66M33.16%203.41M7.37%173.29M7.37%173.29M-12.19%185.98M
-Accounts receivable 1,298.41%309.51M258.69%173.34M383.39%113.14M383.39%113.14M147.43%87.34M-22.55%22.13M44.68%48.32M25.10%23.41M25.10%23.41M-41.59%35.3M
-Loans receivable 2.10%120.35M-19.81%103.63M-30.41%94.04M-30.41%94.04M-32.63%86.51M-6.51%117.88M9.11%129.24M7.12%135.13M7.12%135.13M6.24%128.42M
-Taxes receivable 62.42%7.52M95.55%4.57M192.89%4.58M192.89%4.58M114.77%9.3M352.74%4.63M--2.34M--1.56M--1.56M403.14%4.33M
-Other receivables 1,975.14%249.31M367.12%109.81M86.35%24.58M86.35%24.58M109.43%37.55M-15.05%12.01M2,469.07%23.51M-20.22%13.19M-20.22%13.19M-39.51%17.93M
Inventory 28.60%1.54B-4.24%1.22B16.63%1.28B16.63%1.28B20.81%1.32B7.55%1.19B27.63%1.28B11.77%1.1B11.77%1.1B12.62%1.09B
Other current assets 137.01%19.53M90.12%17.47M82.58%15.36M82.58%15.36M85.93%14.01M40.48%8.24M66.00%9.19M20.93%8.41M20.93%8.41M-10.92%7.54M
Total current assets 124.32%3.34B28.30%2.11B20.89%1.74B20.89%1.74B30.29%1.76B11.15%1.49B27.08%1.65B13.81%1.44B13.81%1.44B1.88%1.35B
Non current assets
Net PPE 107.25%67.19M131.17%67.04M129.32%68.35M129.32%68.35M151.03%53.63M66.17%32.42M56.61%29M69.04%29.81M69.04%29.81M26.54%21.36M
-Gross PPE 102.15%102.03M115.29%99.46M113.09%98.37M113.09%98.37M96.71%72.67M46.99%50.47M41.29%46.2M48.03%46.16M48.03%46.16M23.78%36.94M
-Accumulated depreciation -92.99%-34.83M-88.52%-32.42M-83.50%-30.01M-83.50%-30.01M-22.23%-19.04M-21.75%-18.05M-21.29%-17.2M-20.68%-16.36M-20.68%-16.36M-20.17%-15.58M
Goodwill and other intangible assets 21.59%357.5M21.18%360.8M21.34%365.96M21.34%365.96M67.41%327.9M84.63%294.01M84.47%297.74M84.38%301.6M84.38%301.6M18.55%195.87M
-Goodwill 14.38%228.7M14.38%228.7M14.36%228.65M14.36%228.65M79.34%216.92M98.07%199.94M98.07%199.94M98.07%199.94M98.07%199.94M19.83%120.96M
-Other intangible assets 36.91%128.8M35.07%132.11M35.07%137.31M35.07%137.31M48.14%110.99M61.37%94.08M61.76%97.81M62.32%101.66M62.32%101.66M16.55%74.92M
Investments and advances -20.68%38.44M-37.93%31.66M-34.57%33.02M-34.57%33.02M-59.02%38.41M-47.26%48.46M-44.09%51.01M-43.01%50.46M-43.01%50.46M15.73%93.74M
Other non current assets 50.40%7.09M49.63%8.57M22.70%4.61M22.70%4.61M-38.55%5.73M-63.56%4.71M-56.51%5.73M-56.56%3.75M-56.56%3.75M70.80%9.32M
Total non current assets 23.87%470.22M22.06%468.07M22.38%471.94M22.38%471.94M32.90%425.67M33.86%379.61M34.88%383.48M38.52%385.62M38.52%385.62M19.26%320.3M
Total assets 103.92%3.81B27.12%2.58B21.21%2.22B21.21%2.22B30.79%2.18B15.11%1.87B28.48%2.03B18.26%1.83B18.26%1.83B4.81%1.67B
Liabilities
Current liabilities
Payables 495.03%88.6M647.02%80.02M18.15%22.25M18.15%22.25M215.78%30.31M39.30%14.89M-12.96%10.71M-28.73%18.83M-28.73%18.83M-5.57%9.6M
-accounts payable 893.99%76.94M1,178.77%69.11M6.74%12.81M6.74%12.81M416.85%18.62M103.15%7.74M76.26%5.4M-41.47%12.01M-41.47%12.01M-47.10%3.6M
-Total tax payable --------------------------------------0
-Other payable 63.15%11.67M105.65%10.92M38.21%9.43M38.21%9.43M95.00%11.69M3.94%7.15M-7.43%5.31M37.82%6.83M37.82%6.83M78.72%6M
Current accrued expenses 96.95%31.33M71.00%29.72M102.53%34.02M102.53%34.02M80.46%30.29M28.79%15.91M19.32%17.38M-17.73%16.8M-17.73%16.8M-15.06%16.79M
Current debt and capital lease obligation -8.52%508.59M-30.49%381.22M-7.11%488.73M-7.11%488.73M9.13%556.83M6.54%555.96M13.13%548.44M-21.02%526.11M-21.02%526.11M-17.27%510.24M
-Current debt -8.52%508.59M-30.49%381.22M-7.11%488.73M-7.11%488.73M9.13%556.83M6.54%555.96M13.13%548.44M-21.02%526.11M-21.02%526.11M-17.27%510.24M
Current deferred liabilities 434.92%1.7B138.01%779.62M62.14%426.9M62.14%426.9M152.47%380.91M161.54%318.16M116.68%327.56M45.17%263.29M45.17%263.29M-40.53%150.88M
Other current liabilities 967.66%423.83M218.60%272.5M142.11%142.23M142.11%142.23M69.06%130.7M-25.27%39.7M102.95%85.53M97.67%58.74M97.67%58.74M-29.11%77.31M
Current liabilities 191.57%2.75B55.93%1.54B26.07%1.11B26.07%1.11B47.62%1.13B31.26%944.61M40.38%989.62M-4.36%883.77M-4.36%883.77M-24.23%764.81M
Non current liabilities
Long term debt and capital lease obligation 32.46%303.33M-13.98%293.34M39.90%348.35M39.90%348.35M5.45%317.35M-24.20%228.99M26.29%340.99M--248.99M--248.99M4,492.02%300.96M
-Long term debt 32.46%303.33M-13.98%293.34M39.90%348.35M39.90%348.35M7.94%317.35M-23.16%228.99M26.29%340.99M--248.99M--248.99M16,680.48%293.99M
-Long term capital lease obligation ------------------------------------45.09%6.97M
Non current deferred liabilities -16.30%18.3M-18.35%18.2M-17.36%18.34M-17.36%18.34M21.37%20.29M30.96%21.87M33.21%22.29M33.04%22.19M33.04%22.19M13.04%16.72M
Other non current liabilities 238.13%27.19M142.63%27.65M190.09%31.95M190.09%31.95M--20M--8.04M156.75%11.4M148.04%11.01M148.04%11.01M----
Total non current liabilities 34.73%348.82M-9.47%339.19M41.26%398.63M41.26%398.63M12.58%357.64M-18.79%258.9M28.68%374.68M1,236.34%282.19M1,236.34%282.19M1,388.51%317.68M
Total liabilities 157.83%3.1B37.97%1.88B29.74%1.51B29.74%1.51B37.34%1.49B15.89%1.2B36.96%1.36B23.36%1.17B23.36%1.17B5.02%1.08B
Shareholders'equity
Share capital 2.47%249K2.07%247K2.92%247K2.92%247K3.35%247K1.67%243K1.26%242K1.27%240K1.27%240K1.27%239K
-common stock 2.47%249K2.07%247K2.92%247K2.92%247K3.35%247K1.67%243K1.26%242K1.27%240K1.27%240K1.27%239K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.76%464.79M-1.80%458.14M-0.60%464.06M-0.60%464.06M4.13%458.68M7.42%473.11M9.35%466.56M5.95%466.84M5.95%466.84M9.17%440.49M
Paid-in capital 9.19%188.55M7.55%185.38M9.61%185M9.61%185M7.53%184.53M1.09%172.68M1.18%172.37M-0.16%168.77M-0.16%168.77M2.00%171.61M
Less: Treasury stock ----------0--0--024.61%33.37M91.35%28.28M189.66%28.28M189.66%28.28M189.66%28.28M
Gains losses not affecting retained earnings 322.64%224K23.35%206K247.54%212K247.54%212K110.36%93K105.52%53K119.93%167K105.95%61K105.95%61K26.93%-898K
Total stockholders'equity 6.71%653.81M5.39%643.97M6.89%649.52M6.89%649.52M10.35%643.55M4.96%612.72M5.05%611.06M1.42%607.63M1.42%607.63M3.96%583.17M
Noncontrolling interests 3.66%55.02M-1.00%53.12M-1.97%53.16M-1.97%53.16M1,290.69%53.32M3,174.09%53.07M3,662.76%53.66M4,169.53%54.22M4,169.53%54.22M228.53%3.83M
Total equity 6.46%708.83M4.87%697.1M6.17%702.67M6.17%702.67M18.72%696.87M13.74%665.79M14.00%664.72M10.24%661.86M10.24%661.86M4.42%587M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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