v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash $ 152,050 $ 77,741
Receivables, net 558,816 137,723
Derivative assets 947,661 134,515
Secured loans receivable 120,351 94,037
Inventories:    
Inventories 1,031,156 794,812
Restricted inventories 504,593 484,733
Restricted and non-restricted inventory, net 1,535,749 1,279,545
Income tax receivable 7,515 4,575
Prepaid expenses and other assets 19,525 15,359
Total current assets 3,341,667 1,743,495
Operating lease right of use assets 20,521 22,843
Property, plant, and equipment, net 46,672 45,509
Goodwill 228,696 228,650
Intangibles, net 128,802 137,314
Long-term investments 38,437 33,015
Other long-term assets 7,090 4,605
Total assets 3,811,885 2,215,431
Current liabilities:    
Liabilities on borrowed metals 85,606 46,051
Product financing arrangements 504,593 484,733
Accounts payable and other payables 88,600 22,248
Deferred revenue and other advances 1,701,887 426,904
Derivative liabilities 338,223 96,177
Accrued liabilities 31,332 34,021
Notes payable 4,000 3,994
Total current liabilities 2,754,241 1,114,128
Lines of credit 300,000 345,000
Notes payable 3,328 3,349
Deferred tax liabilities 18,302 18,335
Other liabilities 27,189 31,948
Total liabilities 3,103,060 1,512,760
Commitments and contingencies
Stockholders' equity:    
Preferred stock $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of December 31, 2025 or June 30, 2025
Common stock, par value $0.01; 40,000,000 shares authorized; 24,896,992 and 24,639,386 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively 249 247
Additional paid-in capital 188,549 184,998
Accumulated other comprehensive income 224 212
Retained earnings 464,788 464,059
Total Gold.com, Inc. stockholders' equity 653,810 649,516
Noncontrolling interests 55,015 53,155
Total stockholders’ equity 708,825 702,671
Total liabilities and stockholders' equity $ 3,811,885 $ 2,215,431

Source

10-Q XBRL Zip