GOLD.COM, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.81B
↑+103.9% +$1.94Bvs FY2024
Total Liabilities
$3.10B
↑+157.8% +$1.90Bvs FY2024
Equity
$654M
↓-1.8% -$12Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.81B | $1.87B |
| Current Assets | $3.34B | $1.49B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $559M | $34M |
| Inventory | $1.03B | $642M |
| Other Current | $1.75B | $813M |
| Non-Current Assets | $470M | $380M |
| PPE | $47M | $24M |
| Goodwill | $229M | $200M |
| Intangibles | $129M | $94M |
| Investments | $38M | $48M |
| Other Non-Current | $28M | $13M |
| Total Liab+Eq | $3.76B | $1.87B |
| Current Liab. | $2.75B | $945M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $77M | $16M |
| Other CL | $2.68B | $929M |
| Non-Current Liab. | $349M | $259M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $349M | $259M |
| Equity | $654M | $666M |
| Retained Earnings | $465M | $473M |
| Other Equity | $189M | $193M |
QuarterCharts · SEC EDGAR data · GOLD · Comparing FY2025 vs FY2024