SPDR Gold Trust (GLD) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O WORLD GOLD TRUST SERVICES, LLC
NEW YORK, NY 10017
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets58,464,931,00052,539,161,00050,693,257,00055,474,023,00076,978,000,00044,169,240,000
TOTAL ASSETS:58,464,931,00052,539,161,00050,693,257,00055,474,023,00076,978,000,00044,169,240,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties17,074,00018,749,00025,449,00014,241,000
Total current liabilities:   17,074,00018,749,00025,449,00014,241,000
Noncurrent Liabilities
Other undisclosed liabilities192,108,00017,892,000185,723,000  195,999,000
Total liabilities:192,108,00017,892,000202,797,00018,749,00025,449,000210,240,000
Equity
TOTAL LIABILITIES AND EQUITY:192,108,00017,892,000202,797,00018,749,00025,449,000210,240,000

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating expenses   (238,497,000)(257,595,000)(225,630,000)(135,175,000)
Other undisclosed operating loss(56,145,000)     
Operating loss:(225,861,000)(221,609,000)(476,994,000)(515,190,000)(451,260,000)(270,350,000)
Nonoperating income (expense)
(Investment Income, Nonoperating)
7,014,040,0005,769,797,000(2,706,033,000)(5,488,874,000)13,309,558,0007,385,336,000
Income (loss) from continuing operations:6,788,179,0005,548,188,000(3,183,027,000)(6,004,064,000)12,858,298,0007,114,986,000
Income (loss) before gain (loss) on sale of properties:(3,183,027,000)(6,004,064,000)12,858,298,0007,114,986,000
Other undisclosed net income   238,497,00011,750,533,000225,630,000135,175,000
Net income (loss):6,788,179,0005,548,188,000(2,944,530,000)5,746,469,00013,083,928,0007,250,161,000
Other undisclosed net loss attributable to parent    (11,492,938,000)  
Net income (loss) available to common stockholders, diluted:6,788,179,0005,548,188,000(2,944,530,000)(5,746,469,000)13,083,928,0007,250,161,000

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):6,788,179,0005,548,188,000(2,944,530,000)5,746,469,00013,083,928,0007,250,161,000
Comprehensive income (loss), net of tax, attributable to parent:6,788,179,0005,548,188,000(2,944,530,000)5,746,469,00013,083,928,0007,250,161,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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