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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 31.3 % +397%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +27.3%
Common Stock, Shares, Outstanding 33.9M shares +20%
Entity Public Float 629M USD +5.32%
Common Stock, Value, Issued 33.1M USD +59.1%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 226M USD +584%
Earnings Per Share, Basic 7.13 USD/shares +428%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 894M USD +70.5%
Accounts Payable, Current 123K USD +51.3%
Liabilities 11.4M USD +13984%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Common Stock, Shares, Issued 33.9M shares +20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD