v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash $ 126,819 $ 577,976
Receivables, net 200,112 196,037
Derivative assets 291,336 317,976
Secured loans receivable 107,415 115,128
Inventories:    
Inventories 1,348,157 1,561,851
Restricted inventories 1,088,023 798,485
Restricted and non-restricted inventory, net 2,436,180 2,360,336
Income tax receivable 6,161 2,148
Prepaid expenses and other assets 37,923 34,750
Total current assets 3,205,946 3,604,351
Operating lease right of use assets 35,394 31,659
Property, plant, and equipment, net 73,305 71,064
Goodwill 250,803 250,803
Intangibles, net 144,517 146,318
Long-term investments 27,450 26,986
Other long-term assets 3,841 5,738
Total assets 3,741,256 4,136,919
Current liabilities:    
Liabilities on borrowed metals 793,783 776,061
Product financing arrangements 314,900 89,249
Accounts payable and other payables 144,506 38,778
Deferred revenue and other advances 1,439,499 2,139,974
Derivative liabilities 23,855 39,918
Accrued liabilities 63,126 58,789
Notes payable 0 4,000
Total current liabilities 2,779,669 3,146,769
Notes payable 195 206
Deferred tax liabilities 14,651 14,615
Other liabilities 38,096 36,963
Total liabilities 2,832,611 3,198,553
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of September 30, 2026 or June 30, 2026
Common stock, par value $0.01; 40,000,000 shares authorized; 29,256,451 and 29,121,293 shares issued and outstanding as of September 30, 2026 and June 30, 2026, respectively 293 292
Additional paid-in capital 353,869 351,545
Accumulated other comprehensive income 343 140
Retained earnings 490,031 523,736
Total Gold.com, Inc. stockholders' equity 844,536 875,713
Noncontrolling interests 64,109 62,653
Total stockholders’ equity 908,645 938,366
Total liabilities and stockholders' equity $ 3,741,256 $ 4,136,919