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Gold.com, Inc. balance sheet

At the end of fiscal 2026, Gold.com, Inc. had total assets of $4.14bn, total liabilities of $3.20bn and shareholders' equity of $876m. It held $578m in cash against $4.2m of debt: net cash of $574m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents112213211713685210138394978578
Receivables——10390———274989973537138196
Inventory—1241511521861491661982472574586465797951,562
Total current assets—3002953134184477076697149641,1811,2671,4421,7433,604
Goodwill—55559999101101101200229251
Total assets—3103053274374797437057581,1921,4431,5461,8282,2154,137
Accounts payable—86775147424662———————
Deferred revenue (current)—154117422621177222030
Total current liabilities—2562562703674046665415577108379248841,1143,147
Short-term debt—010———————————
Long-term debt—————00929393940430
Total debt0951371472121802002592282783092352533494
Total liabilities—2562562713744056746336538289529451,1661,5133,199
Shareholders' equity5653495663706670101363489599608650876
Non-controlling interests and other (assets − liabilities − equity)————————————5453—
Net debt (negative = net cash)−1173123126195167194251175177271196205271−574
Shares outstanding—15m14m14m14m14m14m14m14m—23m23m23m25m29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gold.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gold.com, Inc.