v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash $ 577,976 $ 77,741
Receivables, net 196,037 137,723
Derivative assets 317,976 134,515
Secured loans receivable 115,128 94,037
Inventories:    
Inventories 1,561,851 794,812
Restricted inventories 798,485 484,733
Restricted and non-restricted inventory, net 2,360,336 1,279,545
Income tax receivable 2,148 4,575
Prepaid expenses and other assets 34,750 15,359
Total current assets 3,604,351 1,743,495
Operating lease right of use assets 31,659 22,843
Property, plant, and equipment, net 71,064 45,509
Goodwill 250,803 228,650
Intangibles, net 146,318 137,314
Long-term investments 26,986 33,015
Other long-term assets 5,738 4,605
Total assets 4,136,919 2,215,431
Current liabilities:    
Liabilities on borrowed metals 776,061 46,051
Product financing arrangements 89,249 484,733
Accounts payable and other payables 38,778 22,248
Deferred revenue and other advances 2,139,974 426,904
Derivative liabilities 39,918 96,177
Accrued liabilities 58,789 34,021
Notes payable 4,000 3,994
Total current liabilities 3,146,769 1,114,128
Lines of credit 0 345,000
Notes payable 206 3,349
Deferred tax liabilities 14,615 18,335
Other liabilities 36,963 31,948
Total liabilities 3,198,553 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 June 30, 2026 and June 30, 2025
Common stock, par value $0.01; 40,000,000 shares authorized; 29,121,293 and 24,639,386 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively 292 247
Additional paid-in capital 351,545 184,998
Accumulated other comprehensive income 140 212
Retained earnings 523,736 464,059
Total Gold.com, Inc. stockholders' equity 875,713 649,516
Noncontrolling interests 62,653 53,155
Total stockholders’ equity 938,366 702,671
Total liabilities and stockholders' equity $ 4,136,919 $ 2,215,431