Gold.com Inc.

GOLD Financial Capital Markets

Gold.com Inc.’s revenue for fiscal 2026 (year ended June 2026) was $25.5 billion, up 132.4% from fiscal 2025. In the quarter to June 2026, revenue grew 99.2%, EPS was flat, free cash flow grew 1,587.9% and total debt fell 99.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

39.35 0.28 −0.71%
Market cap
$1.2B
P/E
13.0×
Fwd P/E
13.6×
Dividend yield
0.51%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

89.22 152.05 143.61 577.98
Receivables
287.71 566.33 170.12 198.19
Inventory
1,223.09 1,535.75 2,766.56 2,360.34
Other current assets
390.17 947.66 434.80 317.98
Total current assets
2,111.30 3,341.67 3,668.33 3,604.35
Property, Plant, Equpment (Net)
45.52 46.67 47.19 71.06
Long-Term Investments
31.66 38.44 39.49 26.99
Goodwill and Intangible Assets (Total)
360.80 357.50 391.41 397.12
Long-term assets (Other)
8.57 7.09 6.12 5.74
Total non-current assets
468.07 470.22 505.74 532.57
Total Assets
2,579.37 3,811.89 4,174.07 4,136.92
Notes Payable
4.19 4.00 4.00 4.00
Accounts Payable
80.02 88.60 86.57 38.78
Accrued Expenses
29.72 31.33 51.13 58.79
Current Revenue (Deferred)
779.62 1,701.89 1,404.04 2,139.97
Other current liabilities
649.53 928.42 1,573.59 905.23
Total current liabilities
1,543.08 2,754.24 3,119.33 3,146.77
Long Term Debt (Total)
293.34 303.33 101.32 0.21
Long Term Tax Liability (Deferred)
18.20 18.30 18.19 14.62
Non-current Liabilities (Other)
27.65 27.19 28.36 36.96
Total non-current liabilities
339.19 348.82 147.86 51.78
Total liabilities
1,882.28 3,103.06 3,267.19 3,198.55
Additional Paid In Capital
185.38 188.55 328.36 351.55
Common Stock (Net)
0.25 0.25 0.29 0.29
Retained Earnings
458.14 464.79 518.55 523.74
Common Equity (Total)
697.10 708.83 906.88 938.37
Shareholders Equity (Total)
697.10 708.83 906.88 938.37
Shareholders Equity and Liabilities (Total)
2,579.37 3,811.89 4,174.07 4,136.92
Shares (Common)
24.64 24.90 28.47 29.12
Shareholders Equity (Tangible)
336.29 351.33 515.47 541.25
Net Debt
204.12 151.28 (42.29) (577.77)
Total Debt
293.34 303.33 101.32 0.21

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In millions of $ except per-share values · columns are period end dates