Name: GOLD Balance Sheet - Gold.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GOLD - Gold.com, Inc.

USD | NYSE | Consumer Cyclical

GOLD Balance Sheet - Gold.com Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	6.3	13.1	17.1	20.9	13.2	21.6	11.3	9.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	6.3	13.1	17.1	20.9	13.2	21.6	11.3	9.4
Receivables
Accounts Receivable	137.7	36.6	35.2	97.0	89.0	49.1	26.9	-	-	-	-	-	-	-	-
Current Assets
Inventory	794.8	579.4	645.8	458.3	257.0	246.6	198.4	166.2	149.3	185.7	152.1	150.9	123.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	58.7	33.0	25.4	21.4	17.9	14.9	13.0	12.1	9.4	5.6	5.1	3.4	2.4	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	62.2	46.0	41.9	46.8	50.6	77.4	86.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	91.9	0.0	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	91.9	0.0	0.0	-	0.1	1.5	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	168.4	558.8	283.1	137.7	124.9	34.1	71.8	36.6	53.2	42.7	34.3	35.2	90.1	109.6	110.8	97.0	65.6	85.0	104.5	89.0	64.7	101.9	75.7	49.1	96.8	24.6	-	26.9	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1,319.4	1,031.2	846.1	794.8	759.6	642.3	735.6	579.4	579.4	591.7	611.2	645.8	675.4	575.3	458.5	458.3	564.8	402.6	346.3	257.0	310.9	245.2	311.6	246.6	291.0	183.2	213.1	198.4	200.7	193.9	236.7	166.2	402.0	215.1	186.7	149.3	189.1	169.5	179.8	185.7
Prepaid Expenses	27.2	19.5	17.5	15.4	14.0	8.2	9.2	8.4	7.5	5.9	5.5	7.0	8.5	6.7	9.1	7.6	8.2	7.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,668.3	3,341.7	2,111.3	1,743.5	1,757.9	1,489.7	1,645.5	1,442.2	1,349.2	1,340.3	1,294.9	1,267.2	1,324.3	1,315.4	979.3	1,181.1

Non-Current Assets
Property, Plant & Equipment Gross	72.6	69.5	67.8	58.7	39.7	32.9	33.2	33.0	30.3	28.3	27.4	25.4	23.8	22.4	21.5	21.4	19.3	18.4	18.6	17.9	16.8	15.8	15.4	14.9	14.8	13.4	13.1	13.0	12.3	12.2	12.2	12.1	11.7	11.4	11.4	9.4	9.7	8.4	8.2	5.6
Accumulated Depreciation	36.4	34.8	32.4	30.0	19.0	18.0	17.2	16.4	15.6	14.8	14.2	13.6	13.0	12.3	11.9	11.9	11.5
Property,Plant & Equipment Net	47.2	46.7	45.5	45.5	32.2	24.0	20.0	20.3	16.2	15.0	13.7	12.5	11.5	11.6	10.5	9.8
Long Term Investments	39.5	38.4	31.7	33.0	38.4	48.5	51.0	50.5	93.7	91.9	91.2	88.5	81.0	76.3	73.0	70.8	32.5
Equity Method Investments	39.5	38.4	31.7	32.7	38.1	48.2	50.7	50.2	93.5	91.6	91.0	88.3	80.8	76.0	72.8	70.6	32.3
Goodwill	243.7	228.7	228.7	228.7	216.9	199.9	199.9	199.9	121.0	100.9	100.9	100.9	100.9	100.9	100.9	100.9	100.9	100.9
Intangible Assets	147.7	128.8	132.1	137.3	111.0	94.1	97.8	101.7	74.9	58.3	60.5	62.6	64.3	67.0	65.3	68.0	70.7
Operating Lease Right Of Use Assets	21.5	20.5	21.5	22.8	21.4	8.4	9.0	9.5	5.1	4.5	4.8	5.1	5.4	5.7	6.0	6.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.1	7.1	8.6	4.6	5.7	4.7	5.7	3.8	9.3	12.9	13.2	8.6	5.5	5.5	5.5	5.5	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,174.1	3,811.9	2,579.4	2,215.4	2,183.5	1,869.3	2,029.0	1,827.8	1,669.5	1,623.9	1,579.2	1,545.6	1,592.9	1,582.4	1,240.4	1,442.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.4	85.4	62.2	64.9	46.7	61.0	46.0	51.8	59.8	45.7	41.9	44.2	65.8	61.9	46.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	53.3	77.5	34.9	19.9	24.5	15.7	12.9	22.4	10.0	7.1	9.2	7.4	35.9	9.9	22.1	17.5	31.0
Operating Lease Liabilities Current	5.4	5.2	5.2	-	4.8	2.4	2.4	-	1.7	1.4	1.4	-	1.3	1.3	1.3	-
Accrued Expenses	51.1	31.3	29.7	34.0	30.3	15.9	17.4	16.8	16.8	12.4	14.6	20.4	19.8	14.0	17.7	21.8	21.4	16.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,119.3	2,754.2	1,543.1	1,114.1	1,129.0	944.6	989.6	883.8	764.8	719.7	705.0	924.1	1,009.4	1,020.4	615.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.3	92.2	92.0	91.9	86.7	86.6	87.1	0.0	7.0	6.9	6.8	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	17.1	16.1	17.2	-	17.4	6.5	7.2	-	3.9	3.7	4.1	-	4.8	5.2	5.5	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	18.2	18.3	18.2	18.3	20.3	21.9	22.3	22.2	16.7	16.7	16.7	16.7	14.8	15.5	15.4	15.4	15.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.4	27.2	27.7	31.9	20.0	8.0	11.4	11.0	7.0	4.1	4.4	4.4	4.8	5.2	5.5	6.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,267.2	3,103.1	1,882.3	1,512.8	1,486.7	1,203.5	1,364.3	1,166.0	1,082.5	1,038.5	996.2	945.2	1,030.8	1,042.8	734.5	952.2

Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	518.6	464.8	458.1	464.1	458.7	473.1	466.6	466.8	440.5	440.4	426.7	440.6	403.5	372.3	338.8	321.8	284.7
Accumulated Other Comprehensive Income	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.1	(0.9)	(1.0)	(0.8)	(1.0)	(1.2)	(1.1)	0.1	-
Treasury Stock	-	-	-	-	0.0	33.4	28.3	28.3	28.3	26.8	14.8	9.8	9.8	-	-	-	-	-
Minority Interest	59.6	55.0	53.1	53.2	53.3	53.1	53.7	54.2	3.8	1.6	1.4	1.3	1.2	1.1	1.0	1.9	1.7
Total Stockholders Equity	847.3	653.8	644.0	649.5	643.6	612.7	611.1	607.6	583.2	583.8	581.7	599.1	561.0	538.5	504.9	488.6	441.8
Total Equity	906.9	708.8	697.1	702.7	696.9	665.8	664.7	661.9	587.0	585.4	583.1	600.4	562.1	539.6	505.9	490.5	443.5	404.8