v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash $ 143,607 $ 77,741
Receivables, net 168,362 137,723
Derivative assets 434,798 134,515
Secured loans receivable 126,034 94,037
Inventories:    
Inventories 1,319,449 794,812
Restricted inventories 1,447,112 484,733
Restricted and non-restricted inventory, net 2,766,561 1,279,545
Income tax receivable 1,759 4,575
Prepaid expenses and other assets 27,213 15,359
Total current assets 3,668,334 1,743,495
Operating lease right of use assets 21,527 22,843
Property, plant, and equipment, net 47,191 45,509
Goodwill 243,735 228,650
Intangibles, net 147,677 137,314
Long-term investments 39,487 33,015
Other long-term assets 6,122 4,605
Total assets 4,174,073 2,215,431
Current liabilities:    
Liabilities on borrowed metals 916,696 46,051
Product financing arrangements 609,732 484,733
Accounts payable and other payables 86,569 22,248
Deferred revenue and other advances 1,404,036 426,904
Derivative liabilities 47,166 96,177
Accrued liabilities 51,130 34,021
Notes payable 4,000 3,994
Total current liabilities 3,119,329 1,114,128
Lines of credit 98,000 345,000
Notes payable 3,317 3,349
Deferred tax liabilities 18,188 18,335
Other liabilities 28,358 31,948
Total liabilities 3,267,192 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 March 31, 2026 or June 30, 2025
Common stock, par value $0.01; 40,000,000 shares authorized; 28,474,034 and 24,639,386 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively 285 247
Additional paid-in capital 328,356 184,998
Accumulated other comprehensive income 125 212
Retained earnings 518,550 464,059
Total Gold.com, Inc. stockholders' equity 847,316 649,516
Noncontrolling interests 59,565 53,155
Total stockholders’ equity 906,881 702,671
Total liabilities and stockholders' equity $ 4,174,073 $ 2,215,431