Gold.com, Inc. Balance Sheet
GOLD / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Gold.com, Inc. had $2.2B in total assets and $650M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $6.3M | $13.1M | $20.9M | $20.9M | $13.2M | $21.6M | $11.3M |
| Accounts Receivable | $137.7M | $36.6M | $35.2M | $97.0M | $89.0M | $49.1M | $26.9M | $35.9M | $39.3M | $43.3M | $30.0M | - | - | - |
| Inventory | $794.8M | $579.4M | $645.8M | $458.3M | $257.0M | $246.6M | $198.4M | $166.2M | $149.3M | $185.7M | $152.1M | $150.9M | $123.8M | - |
| Current Assets | $1.7B | $1.4B | $1.3B | $1.2B | $964.2M | $714.0M | $668.9M | $707.0M | $447.0M | $418.3M | $312.6M | $295.3M | $300.4M | - |
| PP&E (Net) | $45.5M | $20.3M | $12.5M | $9.8M | $8.6M | $5.7M | $6.7M | $8.0M | $6.6M | $3.5M | $2.9M | $1.7M | $1.2M | - |
| Goodwill | $228.7M | $199.9M | $100.9M | $100.9M | $100.9M | $8.9M | $8.9M | $8.9M | $8.9M | $4.6M | $4.9M | $4.9M | $4.9M | - |
| Total Assets | $2.2B | $1.8B | $1.5B | $1.4B | $1.2B | $758.0M | $705.4M | $743.0M | $478.5M | $437.1M | $326.7M | $305.1M | $309.6M | - |
| Current Liabilities | $1.1B | $883.8M | $924.1M | $836.7M | $709.6M | $556.8M | $540.9M | $665.9M | $404.4M | $366.6M | $269.8M | $255.6M | $255.8M | - |
| Total Debt | - | - | - | - | - | - | $91.9M | $0 | $0 | - | - | - | - | - |
| Shareholders' Equity | $649.5M | $607.6M | $599.1M | $488.6M | $362.6M | $101.0M | $69.7M | $65.7M | $69.6M | $63.3M | $56.0M | $49.5M | $53.3M | $55.6M |