Gold.com, Inc.
For the period ended Nov 4, 2026. Filed Nov 5, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 4, 2026 · Filed Nov 5, 2026
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GOLD$37.63+0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except for share data)
(in thousands, except for share data)
| September 30, 2026 | June 30, 2026 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| 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 |
| 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 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| 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 | — | 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.