Company: GOLD
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016909
Chunk: 237

Company: Gold.com, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 1
Chunk 237
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 2024

    (unaudited)

    ASSETS

    Current assets

    Cash
     
    $
    37,768

    $
    48,636

    Receivables, net

    34,147

    36,596

    Derivative assets

    92,840

    114,720

    Secured loans receivable

    98,461

    113,067

    Precious metals held under financing arrangements

    19,420

    22,066

    Inventories:

    Inventories

    642,259

    579,400

    Restricted inventories

    551,937

    517,744

    1,194,196

    1,097,144

    Income tax receivable

    4,627

    1,562

    Prepaid expenses and other assets

    8,238

    8,412

    Total current assets

    1,489,697

    1,442,203

    Operating lease right of use assets

    8,431

    9,543

    Property, plant, and equipment, net

    23,990

    20,263

    Goodwill

    199,937

    199,937

    Intangibles, net

    94,076

    101,663

    Long-term investments

    48,457

    50,458

    Other long-term assets

    4,714

    3,753

    Total assets
     
    $
    1,869,302

    $
    1,827,820

    LIABILITIES AND STOCKHOLDERS’ EQUITY

    Current liabilities

    Liabilities on borrowed metals
     
    $
    33,888

    $
    31,993

    Product financing arrangements

    551,937

    517,744

    Accounts payable and other payables

    14,890

    18,831

    Deferred revenue and other advances

    318,156

    263,286

    Derivative liabilities

    5,809

    26,751

    Accrued liabilities

    15,909

    16,798

    Notes payable

    4,020

    8