← Gold.com, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.1m | $13.1m | $6.3m | — | — | — | — | — | — | — | |
| Income tax receivable | — | — | — | $1.5m | — | — | — | $0 | $1.6m | $4.6m | |
| Prepaid Expense and Other Assets, Current | $1.5m | $1.2m | $2.8m | $2.8m | $2.7m | $3.6m | $7.6m | $7.0m | $8.4m | $15.4m | |
| Prepaid expenses and other assets | $1.5m | $1.2m | $2.8m | $2.8m | $2.7m | $3.6m | $7.6m | $7.0m | $8.4m | $15.4m | |
| Receivables, net | $43.3m | $39.3m | $35.9m | $26.9m | $49.1m | $89.0m | $97.0m | $35.2m | $36.6m | $137.7m | |
| Restricted and non-restricted inventory, net | $245.1m | $284.7m | $280.1m | $292.9m | $321.3m | $458.0m | $741.0m | $981.6m | $1.1b | $1.3b | |
| Restricted inventories | $59.4m | $135.3m | $113.9m | $94.5m | $74.7m | $201.0m | $282.7m | $335.8m | $517.7m | $484.7m | |
| Secured loans receivable | $70.0m | $91.2m | $110.4m | $125.3m | $63.7m | $113.0m | $126.2m | $100.6m | $113.1m | $94.0m | |
| Inventory, Net | $185.7m | $149.3m | $166.2m | $198.4m | $246.6m | $257.0m | $458.3m | $645.8m | $579.4m | $794.8m | |
| Assets, Current | $418.3m | $447.0m | $707.0m | $668.9m | $714.0m | $964.2m | $1.2b | $1.3b | $1.4b | $1.7b | |
| Total current assets | $418.3m | $447.0m | $707.0m | $668.9m | $714.0m | $964.2m | $1.2b | $1.3b | $1.4b | $1.7b | |
| Long-term investments | $7.9m | $8.0m | $8.4m | $11.9m | $16.8m | $18.5m | $70.8m | $88.5m | $50.5m | $33.0m | |
| Property, Plant and Equipment, Net | $3.5m | $6.6m | $8.0m | $6.7m | $5.7m | $8.6m | $9.8m | $12.5m | $20.3m | $45.5m | |
| Goodwill | $4.6m | $8.9m | $8.9m | $8.9m | $8.9m | $100.9m | $100.9m | $100.9m | $199.9m | $228.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.0m | $4.1m | $6.9m | $5.9m | $5.0m | $93.6m | $68.0m | $62.6m | $101.7m | $137.3m | |
| Intangibles, net | $2.0m | $4.1m | $6.9m | $5.9m | $5.0m | $93.6m | $68.0m | $62.6m | $101.7m | $137.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $4.2m | $5.7m | $6.5m | $5.1m | $9.5m | $22.8m | |
| Operating lease right of use assets | — | — | — | — | $4.2m | $5.7m | $6.5m | $5.1m | $9.5m | $22.8m | |
| Other Assets, Noncurrent | — | — | — | — | $3.5m | — | $5.5m | $8.6m | $3.8m | $4.6m | |
| Other long-term assets | — | — | — | — | $3.5m | — | $5.5m | $8.6m | $3.8m | $4.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.3m | $39.3m | $35.9m | $26.9m | $49.1m | $89.0m | $97.0m | $35.2m | $36.6m | $137.7m | |
| Accrued Liabilities, Current | $7.7m | $4.9m | $5.1m | $6.1m | $10.4m | $18.8m | $21.8m | $20.4m | $16.8m | $34.0m | |
| Cash | $17.1m | $13.1m | $6.3m | $8.3m | $52.3m | $101.4m | $37.8m | $39.3m | $48.6m | $77.7m | |
| Derivative assets | $33.7m | $17.6m | $7.4m | $2.4m | $46.3m | $44.5m | $91.7m | $77.9m | $114.7m | $134.5m | |
| Derivative liabilities | $36.5m | $34.6m | $20.5m | $10.0m | $25.4m | $7.5m | $75.8m | $8.1m | $26.8m | $96.2m | |
| Liabilities on borrowed metals | $4.4m | $5.6m | $280.3m | $201.1m | $168.2m | $91.9m | $59.4m | $21.6m | $32.0m | $46.1m | |
| Lines of credit | $212.0m | $180.0m | $200.0m | $167.0m | $135.0m | $185.0m | $215.0m | $235.0m | $245.0m | $345.0m | |
| Notes payable | — | — | $0 | $91.9m | $92.5m | $93.2m | $94.1m | $0 | $4.0m | $3.3m | |
| Other liabilities | $0 | $1.1m | $798k | $0 | $3.8m | $5.3m | $6.0m | $4.4m | $11.0m | $31.9m | |
| Precious metals held under financing arrangements | — | $0 | $262.6m | $208.8m | $178.6m | $154.7m | $79.8m | $25.5m | $22.1m | $0 | |
| Product financing arrangements | $59.4m | $135.3m | $113.9m | $94.5m | $74.7m | $201.0m | $282.7m | $335.8m | $517.7m | $484.7m | |
| Total A-Mark Precious Metals, Inc. stockholders' equity | $63.3m | $69.6m | $65.7m | $69.7m | $101.0m | $362.6m | $488.6m | $599.1m | $607.6m | $649.5m | |
| Total stockholders’ equity | $63.3m | $73.0m | $69.1m | $72.6m | $104.9m | $363.9m | $490.5m | $600.4m | $661.9m | $702.7m | |
| Assets | $437.1m | $478.5m | $743.0m | $705.4m | $758.0m | $1.2b | $1.4b | $1.5b | $1.8b | $2.2b | |
| Total assets | $437.1m | $478.5m | $743.0m | $705.4m | $758.0m | $1.2b | $1.4b | $1.5b | $1.8b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $437.1m | $478.5m | $743.0m | $705.4m | $758.0m | $1.2b | $1.4b | $1.5b | $1.8b | $2.2b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $46.8m | $41.9m | $46.0m | $62.2m | — | — | — | — | — | — | |
| Accounts payable and other payables | — | — | — | — | — | $5.9m | $6.1m | $25.5m | $18.8m | $22.2m | |
| Deferred Revenue, Current | $6.5m | $3.8m | $2.1m | $1.6m | $6.1m | $20.5m | $17.5m | $7.4m | $22.4m | $19.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | $7.2m | $91.9m | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | — | $1.3m | $1.4m | $1.3m | $1.4m | $2.4m | $5.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $3.8m | $5.3m | $6.0m | $4.4m | $7.7m | $18.3m | |
| Liabilities, Current | $366.6m | $404.4m | $665.9m | $540.9m | $556.8m | $709.6m | $836.7m | $924.1m | $883.8m | $1.1b | |
| Total current liabilities | $366.6m | $404.4m | $665.9m | $540.9m | $556.8m | $709.6m | $836.7m | $924.1m | $883.8m | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $62k | $19.5m | $15.4m | $16.7m | $22.2m | $18.3m | |
| Deferred tax liabilities | — | — | — | — | $62k | $19.5m | $15.4m | $16.7m | $22.2m | $18.3m | |
| Other Liabilities, Noncurrent | — | $1.1m | $798k | $0 | $3.8m | $5.3m | $6.0m | $4.4m | $11.0m | $31.9m | |
| Deferred Tax Liabilities, Net | $6.8m | — | — | — | $62k | $19.5m | $15.4m | $16.7m | $22.2m | $18.3m | |
| Liabilities | $373.8m | $405.5m | $673.9m | $632.8m | $653.1m | $827.6m | $952.2m | $945.2m | $1.2b | $1.5b | |
| Total liabilities | $373.8m | $405.5m | $673.9m | $632.8m | $653.1m | $827.6m | $952.2m | $945.2m | $1.2b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | ($1.0m) | $61k | $212k | |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | ($1.0m) | $61k | $212k | |
| Additional Paid in Capital | $22.2m | $23.5m | $24.7m | $26.5m | $27.3m | $150.4m | $166.5m | $169.0m | $168.8m | $185.0m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | $150.4m | $166.5m | $169.0m | $168.8m | $185.0m | |
| Common Stock, Value, Issued | $71k | $71k | $71k | $71k | $71k | $113k | $234k | $237k | $240k | $247k | |
| Common stock, par value $0.01; 40,000,000 shares authorized; 24,639,386 and 23,965,427 shares issued and 24,639,386 and 22,953,391 shares outstanding as of June 30, 2025 and June 30, 2024, respectively | 71k | 71k | 71k | 71k | 71k | 113k | 234k | 237k | 240k | 247k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of June 30, 2025 or June 30, 2024 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $41.0m | $46.0m | $40.9m | $43.1m | $73.6m | $212.1m | $321.8m | $440.6m | $466.8m | $464.1m | |
| Treasury stock, 0 and 1,012,036 shares at cost as of June 30, 2025 and June 30, 2024, respectively | — | — | — | — | — | — | — | ($9.8m) | ($28.3m) | $0 | |
| Stockholders' Equity Attributable to Parent | $63.3m | $69.6m | $65.7m | $69.7m | $101.0m | $362.6m | $488.6m | $599.1m | $607.6m | $649.5m | |
| Noncontrolling interests | $0 | $3.4m | $3.4m | $2.9m | $3.9m | $1.3m | $1.9m | $1.3m | $54.2m | $53.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $3.4m | $3.4m | $2.9m | $3.9m | $1.3m | $1.9m | $1.3m | $54.2m | $53.2m | |
| Liabilities and Equity | $437.1m | $478.5m | $743.0m | $705.4m | $758.0m | $1.2b | $1.4b | $1.5b | $1.8b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.