GOLD — Gold.com Balance Sheet

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Annual balance sheet for Gold.com, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.8	39.3	48.6	77.7	578
Net Total Accounts Receivable
Net Total Receivables	223	136	151	236	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,181	1,267	1,442	1,743	3,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	17.6	29.8	68.4	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,443	1,546	1,828	2,215	4,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	837	924	884	1,114	3,147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	954	946	1,220	1,566	3,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	489	599	608	650	876
Total Liabilities & Shareholders' Equity	1,443	1,546	1,828	2,215	4,137
Total Common Shares Outstanding