Gold.com Balance Sheet (2012-2026) | GOLD

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Balance Sheet Dec2012 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
101.41M29.61M19.35M28.55M37.78M64.64M72.50M78.10M39.32M48.24M28.50M35.17M48.64M46.92M37.77M114.34M77.74M89.22M152.05M143.61M
Short-term Investments (Quarter)
44.54M69.78M24.73M25.97M91.74M32.51M41.79M58.46M77.88M87.57M25.75M30.88M114.72M108.72M92.84M92.40M134.51M390.17M947.66M434.80M
Cash & Current Investments (Quarter)
145.94M99.39M44.08M54.52M129.53M97.14M114.29M136.56M117.20M135.82M54.24M66.04M163.36M155.65M130.61M206.75M212.26M479.39M1,099.71M578.40M
Receivables - Net (Quarter)
89.00M104.52M49.34M9.19M97.04M110.85M109.59M90.08M35.24M34.31M42.72M53.23M36.60M71.83M34.15M124.89M137.72M283.14M558.82M168.36M
Receivables - Other (Quarter)
14.27M9.81M2.07M2.37M3.06M4.16M1.42M1.62M1.04M0.73M5.31M0.72M8.78M3.49M3.04M3.29M3.93M
Receivables (Quarter)
103.27M114.33M51.41M11.56M100.10M115.00M111.01M91.70M35.24M35.35M42.72M53.23M37.33M77.14M34.86M133.67M141.21M286.18M562.10M172.29M
Finished Goods (Quarter)
Inventory (Quarter)
458.02M565.71M558.34M564.82M458.35M625.50M922.55M967.52M981.64M1,000.81M579.40M1,097.14M1,277.30M642.26M759.58M794.81M1,223.09M1,535.75M1,319.45M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.56M4.07M7.35M8.19M7.56M9.13M6.72M8.46M6.96M5.54M7.54M8.41M9.19M8.24M14.01M15.36M17.47M19.52M27.21M
Current Assets (Quarter)
964.23M1,014.64M909.69M1,125.90M1,181.12M979.26M1,315.43M1,324.34M1,267.19M1,294.92M1,340.28M1,349.19M1,442.20M1,645.54M1,489.70M1,757.88M1,743.49M2,111.30M3,341.67M3,668.33M
Non-Current Assets
Land & Improvements (Quarter)
0.41M0.41M0.41M0.41M0.41M2.72M2.72M2.72M2.72M
Property, Plant & Equipment (Net) (Quarter)
8.61M8.91M9.44M9.54M9.85M10.48M11.60M11.47M12.51M13.69M14.99M16.23M20.26M20.01M23.99M32.19M45.51M45.52M46.67M47.19M
Long-Term Investments (Quarter)
18.47M29.68M30.90M32.51M70.83M73.02M76.25M81.00M88.53M91.22M91.89M93.73M50.46M51.01M48.46M38.41M33.02M31.66M38.44M39.49M
Goodwill (Quarter)
100.94M102.31M100.94M100.94M102.31M102.31M102.31M100.94M100.94M100.94M102.31M120.96M78.00M199.94M199.94M218.28M228.65M228.70M230.06M245.10M
Intangibles (Quarter)
93.63M31.73M77.89M114.05M67.97M114.05M118.56M64.28M119.06M119.06M119.06M8.50M101.66M166.68M166.78M187.78M220.78M132.11M128.80M147.68M
Goodwill & Intangibles (Quarter)
194.58M134.03M178.83M214.99M170.27M216.35M220.86M165.22M220.00M220.00M221.36M129.46M179.66M366.62M366.72M406.06M449.43M360.80M358.86M392.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.20M5.47M5.47M5.46M5.46M8.64M13.17M12.94M9.32M3.75M5.73M4.71M5.73M4.61M8.57M7.09M6.12M
Non-Current Assets (Quarter)
227.35M232.65M226.24M220.69M261.53M261.15M266.95M268.56M278.38M284.31M283.58M320.30M385.62M383.48M379.61M425.67M471.94M468.07M470.22M505.74M
Assets (Quarter)
1,191.58M1,247.28M1,135.93M1,346.58M1,442.66M1,240.41M1,582.38M1,592.90M1,545.57M1,579.24M1,669.49M1,827.82M2,029.02M1,869.30M2,183.55M2,215.43M2,579.37M3,811.89M4,174.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
200.35M178.80M
Notes Payables (Quarter)
93.20M93.40M93.70M93.90M94.30M94.53M94.64M95.31M95.18M3.23M8.37M6.69M4.02M3.99M4.19M4.00M4.00M
Payables (Quarter)
293.55M272.20M93.70M93.90M94.30M94.53M94.64M95.31M95.18M3.23M8.37M6.69M4.02M3.99M4.19M4.00M4.00M
Accumulated Expenses (Quarter)
18.79M12.84M16.42M21.40M21.81M17.66M14.04M19.76M20.42M14.56M16.79M16.80M17.38M15.91M30.29M34.02M29.72M31.33M51.13M
Short term Debt (Quarter)
185.00M70.35M160.00M255.00M75.78M63.00M247.00M83.33M8.08M20.42M28.91M51.15M26.75M46.05M5.81M86.48M96.18M213.85M338.22M47.17M
Current Taxes (Quarter)
5.02M7.10M1.34M0.27M0.40M10.23M1.00M3.50M
Current Deferred Revenue (Quarter)
194.42M27.07M12.82M30.97M175.54M22.08M174.20M35.88M181.36M151.17M7.06M150.88M263.29M327.56M318.16M24.49M426.90M779.62M77.48M1,404.04M
Total Current Liabilities (Quarter)
709.59M757.16M614.54M787.98M836.74M615.46M1,020.39M1,009.42M924.06M704.98M719.66M764.81M883.77M989.62M944.61M1,129.04M1,114.13M1,543.08M2,754.24M3,119.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
93.25M93.45M93.65M93.86M94.07M98.18M1.75M1.75M270.00M3.99M245.00M3.99M225.00M7.35M3.35M290.00M300.00M98.00M
Non-Current Deffered Revenue (Quarter)
30.08M
Minority Interest (Quarter)
1.32M1.42M1.56M1.73M1.86M0.97M1.09M1.17M1.27M1.43M1.62M3.83M54.22M53.66M53.07M53.32M53.16M53.12M55.02M59.56M
Non-Current Deferred Tax Liability (Quarter)
19.51M18.09M16.33M14.95M15.41M15.39M15.50M14.79M16.68M16.73M16.70M16.72M22.19M22.29M21.87M20.29M18.34M18.20M18.30M18.19M
Other Non-Current Liabilities (Quarter)
5.29M6.96M6.62M6.30M5.97M111.69M118.17M103.16M22.73M48.57M46.13M69.94M45.34M71.52M26.61M20.00M31.95M242.02M377.45M83.90M
Total Non-Current Liabilities (Quarter)
822.35M868.70M724.52M896.79M946.22M622.83M924.63M927.61M922.44M947.58M-46.13M1,012.55M1,120.63M1,292.78M1,176.91M1,466.68M1,480.81M1,640.26M2,725.61M3,183.29M
Total Liabilities (Quarter)
827.64M875.65M731.14M903.09M952.19M734.52M1,042.80M1,030.77M945.18M996.15M1,082.49M1,165.96M1,364.30M1,203.51M1,486.68M1,512.76M1,882.28M3,103.06M3,267.19M
Shareholder's Equity
Total Debt (Quarter)
278.25M163.79M253.65M348.86M169.85M161.18M248.75M85.08M8.08M290.42M28.91M55.14M271.75M50.04M230.81M93.83M99.53M503.85M638.22M145.17M
Common Equity (Quarter)
363.94M371.63M404.79M443.49M490.47M505.89M539.58M562.14M600.39M583.09M585.38M587.00M661.86M664.72M665.79M696.87M649.52M697.10M708.83M906.88M
Shareholder's Equity (Quarter)
363.94M371.63M404.79M441.76M490.47M505.89M539.58M562.14M600.39M583.09M585.38M587.00M661.86M664.72M665.79M696.87M702.67M697.10M708.83M847.32M
Liabilities and Shareholders Equity (Quarter)
1,191.58M1,247.28M1,135.93M1,346.58M1,442.66M1,240.41M1,582.38M1,592.90M1,545.57M1,579.24M1,669.49M1,827.82M2,029.02M1,869.30M2,183.55M2,215.43M2,579.37M3,811.89M4,174.07M
Treasury Shares (Quarter)
0.03M0.01M0.02M0.02M0.06M0.06M0.34M0.34M-0.17M-0.95M-1.01M-1.01M-1.01M0.14M0.06M1.32M
Retained Earnings (Quarter)
212.09M215.47M247.27M284.65M321.85M338.82M372.30M403.47M-1.02M-0.84M-0.96M440.49M466.84M0.17M473.11M0.09M464.06M0.21M464.79M518.55M