GOLD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GOLD has $3,811,885K in assets. $3,103,060K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash	152,050
Receivables, net	558,816
Derivative assets	947,661
Secured loans receivable	120,351
Inventories	1,031,156
Restricted inventories	504,593
Restricted and non-restricted inventory, net	1,535,749
Income tax receivable	7,515
Prepaid expenses and other assets	19,525
Total current assets	3,341,667
Operating lease right of use assets	20,521
Property and equipment, gross	69,545
Less accumulated depreciation and amortization	34,833
Property and equipment not placed in service	9,240
Land	2,720
Property, plant, and equipment, net	46,672
Goodwill	228,696
Intangibles, net	128,802
Long-term investments	38,437
Other long-term assets	7,090
Total assets	3,811,885

Liabilities on borrowed metals	85,606
Product financing arrangements	504,593
Accounts payable and other payables	88,600
Deferred revenue and other advances	1,701,887
Derivative liabilities	338,223
Accrued liabilities	31,332
Notes payable	4,000
Total current liabilities	2,754,241
Lines of credit	300,000
Notes payable	3,328
Deferred tax liabilities	18,302
Other liabilities	27,189
Total liabilities	3,103,060
Common stock, par value 0.01 40,000,000 shares authorized 24,896,992 and 24,639,386 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively	249
Additional paid-in capital	188,549
Accumulated other comprehensive income	224
Retained earnings	464,788
Total gold.com, inc. stockholders' equity	653,810
Noncontrolling interests	55,015
Total stockholders equity	708,825
Total liabilities and stockholders' equity	3,811,885

Unit: Thousand (K) dollars