Goldman Sachs Physical Gold ETF financial data

Symbol
AAAU on CBOE
Industry
Commodity Contracts Brokers & Dealers
Location
240 Greenwich Street, 8 Th Floor, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
Perth Mint Physical Gold ETF (to 11/6/2020)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 20.6 % +110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +11.2%
Common Stock, Shares, Outstanding 34.5M shares +11.2%
Entity Public Float 722M USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 31.7M shares +6.37%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 162M USD +187%
Earnings Per Share, Basic 5.11 USD/shares +170%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 898M USD +40.2%
Accounts Payable, Current 140K USD +46.9%
Liabilities 8.53M USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Common Stock, Shares, Issued 34.5M shares +11.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD