Gold.com, Inc. (GOLD) quarterly balance sheet — complete assets, liabilities & equity history
Gold.com, Inc. (GOLD) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 3.21B | 3.6B | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B | 1.29B | 1.27B | 1.32B | 1.32B | 979.26M | 1.18B | 1.13B | 909.69M |
| Cash & Short-Term Investments | 126.82M | 577.98M | 143.61M | 152.05M | 89.22M | 77.74M | 114.34M | 37.77M | 46.92M | 48.64M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 126.82M | 577.98M | 143.61M | 152.05M | 89.22M | 77.74M | 114.34M | 37.77M | 46.92M | 48.64M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 313.69M | 311.17M | 296.15M | 686.68M | 391.35M | 182.17M | 220.71M | 156.66M | 203.41M | 173.29M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 8.8 | 5.52 | 4.27 | 7.66 | 7.17 | 7.3 | 5.64 | 6.04 | 6.38 | 25.05 | 1.11 | 1.37 | 0.96 | 1.15 | 2.75 | 4.39 | 4.63 | 2.91 | 2.56 | 4.13 |
| Inventory | 2.44B | 1.56B | 2.77B | 1.54B | 1.22B | 1.3B | 1.32B | 1.19B | 1.28B | 1.1B | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | 57.91 | 40.24 | 19.03 | 19.88 | 32.23 | 49.07 | 38.06 | 42.14 | 40.88 | 161.35 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 291.34M | 1.15B | 462.03M | 967.19M | 407.64M | 163.67M | 106.41M | 101.08M | 117.91M | 123.13M | 38.41M | 31.61M | 93.11M | 84.84M | 58.46M | 41.79M | 32.51M | 91.74M | 25.97M | 24.73M |
| Total Non-Current Assets | 535.31M | 532.57M | 505.74M | 470.22M | 468.07M | 471.94M | 425.67M | 379.61M | 383.48M | 385.62M | 320.3M | 283.58M | 284.31M | 278.38M | 268.56M | 266.95M | 261.15M | 261.53M | 220.69M | 226.24M |
| Property, Plant & Equipment | 108.7M | 102.72M | 68.72M | 67.19M | 67.04M | 68.35M | 53.63M | 32.42M | 29M | 29.81M | 21.36M | 19.51M | 18.52M | 17.63M | 16.88M | 17.3M | 16.46M | 16.33M | 16.32M | 16.5M |
| Fixed Asset Turnover | 30.89x | 58.39x | 152.32x | 96.51x | 54.37x | 41.19x | 69.94x | 89.30x | 92.34x | 84.71x | 127.74x | 109.33x | 137.47x | 180.75x | 135.59x | 115.53x | 115.93x | 128.04x | 128.53x | 118.82x |
| Goodwill | 250.8M | 250.8M | 243.74M | 228.7M | 228.7M | 228.65M | 216.92M | 199.94M | 199.94M | 199.94M | 120.96M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M |
| Intangible Assets | 144.52M | 146.32M | 147.68M | 128.8M | 132.11M | 137.31M | 110.98M | 94.08M | 97.81M | 101.66M | 74.92M | 58.3M | 60.47M | 62.63M | 64.28M | 67M | 65.25M | 67.97M | 70.72M | 77.89M |
| Long-Term Investments | 27.45M | 26.99M | 39.49M | 38.44M | 31.66M | 33.02M | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M |
| Other Non-Current Assets | 3.84M | 5.74M | 6.12M | 7.09M | 8.57M | 4.61M | 5.73M | 4.71M | 5.73M | 3.75M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.74B | 4.14B | 4.17B | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B | 1.83B | 1.67B | 1.62B | 1.58B | 1.55B | 1.59B | 1.58B | 1.24B | 1.44B | 1.35B | 1.14B |
| Asset Turnover | 0.83x | 1.20x | 2.59x | 2.03x | 1.54x | 1.14x | 1.48x | 1.41x | 1.41x | 1.38x | 1.59x | 1.30x | 1.59x | 1.99x | 1.46x | 1.38x | 1.42x | 1.50x | 1.70x | 1.63x |
| Asset Growth % | 45.05% | 86.73% | 91.16% | 103.92% | 27.12% | 21.21% | - | - | - | - | 4.81% | 2.62% | 27.32% | 7.13% | 18.29% | 39.3% | -0.55% | 21.07% | 9.18% | 12.79% |
| Total Current Liabilities | 2.78B | 3.15B | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M | 704.98M | 924.06M | 1.01B | 1.02B | 615.46M | 836.74M | 787.98M | 614.54M |
| Accounts Payable | 144.51M | 38.78M | 86.57M | 76.94M | 69.11M | 12.81M | 18.62M | 7.74M | 5.4M | 12.01M | 3.6M | 3.81M | 3.07M | 20.51M | 6.81M | 3.42M | 24.57M | 2.57M | 21.83M | 3.73M |
| Days Payables Outstanding | 2.65 | 1.17 | 0.72 | 1.05 | 1.04 | 0.59 | 0.4 | 0.22 | 0.3 | 1.77 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 4M | 613.73M | 508.59M | 381.22M | 534.78M | 556.83M | 555.96M | 548.44M | 526.11M | 510.24M | 521.85M | 484.79M | 666.14M | 616.75M | 688.79M | 230.01M | 497.67M | 454.45M | 315.78M |
| Deferred Revenue (Current) | 1.44B | 2.14B | 1.4B | 1.7B | 779.62M | 0 | 380.91M | 318.16M | 327.56M | 263.29M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.13B | 964.02M | 963.86M | 423.83M | 272.5M | 537.01M | 130.7M | 39.7M | 85.53M | 58.74M | 77.31M | 53.12M | 42.14M | 29.72M | 109.06M | 134.04M | 145.81M | 135.2M | 92.61M | 115.19M |
| Current Ratio | 1.15x | 1.15x | 1.18x | 1.21x | 1.37x | 1.56x | 1.56x | 1.58x | 1.66x | 1.63x | 1.76x | 1.86x | 1.84x | 1.37x | 1.31x | 1.29x | 1.59x | 1.41x | 1.43x | 1.48x |
| Quick Ratio | 0.28x | 0.65x | 0.29x | 0.66x | 0.58x | 0.39x | 0.39x | 0.31x | 0.37x | 0.39x | 1.76x | 1.86x | 1.84x | 1.37x | 1.31x | 1.29x | 1.59x | 1.41x | 1.43x | 1.48x |
| Cash Conversion Cycle | 64.06 | 44.59 | 22.58 | 26.48 | 38.35 | 55.78 | 43.31 | 47.96 | 46.97 | 184.63 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52.94M | 51.78M | 147.86M | 348.82M | 339.19M | 398.63M | 357.64M | 258.9M | 374.68M | 282.19M | 317.68M | 318.82M | 291.17M | 21.12M | 21.34M | 22.41M | 119.05M | 115.45M | 115.11M | 116.61M |
| Long-Term Debt | 195K | 206K | 101.32M | 303.33M | 293.34M | 348.35M | 317.35M | 228.99M | 340.99M | 248.99M | 293.99M | 298M | 270M | 0 | 1.75M | 1.75M | 98.18M | 94.07M | 93.86M | 93.65M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 18.27M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 14.65M | 14.62M | 18.19M | 18.3M | 18.2M | 0 | 20.29M | 21.87M | 22.29M | 22.19M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 38.1M | 36.96M | 28.36M | 27.19M | 27.65M | 32.01M | 20M | 8.04M | 11.4M | 11.01M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.83B | 3.2B | 3.27B | 3.1B | 1.88B | 1.51B | 1.49B | 1.2B | 1.36B | 1.17B | 1.08B | 1.04B | 996.15M | 945.18M | 1.03B | 1.04B | 734.52M | 952.19M | 903.09M | 731.14M |
| Total Debt | 195K | 4.21M | 715.05M | 811.92M | 674.56M | 906.72M | 874.18M | 784.95M | 889.43M | 775.11M | 811.2M | 823.97M | 754.79M | 670.58M | 623.3M | 695.69M | 333.67M | 597.72M | 554.61M | 416.05M |
| Net Debt | -126.62M | -573.77M | 571.44M | 659.87M | 585.34M | 828.98M | 759.83M | 747.18M | 842.51M | 726.47M | 776.03M | 795.47M | 706.55M | 631.26M | 545.2M | 623.19M | 269.04M | 559.93M | 526.06M | 396.7M |
| Debt / Equity | 0.00x | 0.00x | 0.79x | 1.15x | 0.97x | 1.29x | 1.25x | 1.18x | 1.34x | 1.17x | 1.38x | 1.41x | 1.29x | 1.12x | 1.11x | 1.29x | 0.66x | 1.22x | 1.25x | 1.03x |
| Debt / EBITDA | 0.01x | 0.13x | 7.26x | 24.17x | 51.59x | 32.07x | 114.83x | 41.28x | 52.86x | 38.25x | 67.69x | 34.85x | 27.39x | 12.02x | 12.07x | 16.12x | 5.67x | 12.71x | 10.75x | 8.81x |
| Net Debt / EBITDA | -6.87x | -17.73x | 5.80x | 19.65x | 44.77x | 29.32x | 99.81x | 39.30x | 50.07x | 35.85x | 64.76x | 33.64x | 25.64x | 11.32x | 10.55x | 14.44x | 4.57x | 11.91x | 10.20x | 8.40x |
| Interest Coverage | 1.17x | 1.93x | 5.30x | 1.97x | 0.98x | 2.01x | 0.23x | 1.77x | 2.02x | 4.53x | 1.65x | 2.81x | 3.44x | 7.30x | 5.96x | 6.96x | 10.46x | 9.25x | 9.46x | 8.54x |
| Total Equity | 908.64M | 938.37M | 906.88M | 708.83M | 697.1M | 702.67M | 696.87M | 665.79M | 664.72M | 661.86M | 587M | 585.38M | 583.09M | 600.39M | 562.14M | 539.58M | 505.89M | 490.47M | 443.49M | 404.79M |
| Equity Growth % | 30.35% | 33.54% | 30.14% | 6.46% | 4.87% | 6.17% | - | - | - | - | 4.42% | 8.49% | 15.26% | 22.41% | 26.75% | 33.3% | 36.13% | 34.77% | 41.38% | 241.8% |
| Book Value per Share | 30.55 | 34.42 | 34.29 | 27.81 | 28.23 | 24.66 | 29.47 | 27.78 | 27.72 | 27.73 | 24.64 | 24.33 | 23.77 | 24.54 | 22.80 | 21.82 | 20.49 | 20.03 | 18.16 | 16.60 |
| Total Shareholders' Equity | 844.54M | 875.71M | 847.32M | 653.81M | 643.97M | 649.52M | 643.55M | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M | 581.66M | 599.12M | 560.97M | 538.49M | 504.92M | 488.61M | 441.76M | 403.22M |
| Common Stock | 293K | 292K | 285K | 249K | 247K | 247K | 247K | 243K | 242K | 240K | 239K | 239K | 239K | 237K | 236K | 236K | 235K | 234K | 116K | 115K |
| Retained Earnings | 490.03M | 523.74M | 518.55M | 464.79M | 458.14M | 464.06M | 458.68M | 473.11M | 466.56M | 466.84M | 440.49M | 440.44M | 426.68M | 440.64M | 403.47M | 372.3M | 338.82M | 321.85M | 284.65M | 247.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.37M | -28.28M | -28.28M | -28.28M | -26.78M | -14.78M | -9.76M | -9.76M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 343K | 140K | 125K | 224K | 206K | 212K | 93K | 53K | 167K | 61K | -898K | -961K | -838K | -1.02M | -1.23M | -1.05M | 52K | 0 | 0 | 0 |
| Minority Interest | 64.11M | 62.65M | 59.56M | 55.02M | 53.12M | 53.16M | 53.32M | 53.07M | 53.66M | 54.22M | 3.83M | 1.62M | 1.43M | 1.27M | 1.17M | 1.09M | 973K | 1.86M | 1.73M | 1.56M |