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Accounts Payable at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$162M-7.4%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$3.46M+38.9%
Hamilton Lane logo
Hamilton LaneHLNE
$5.66M+3.5%
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$4.67M-49.0%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$8.25M-16.4%
SBH
Sally BeautySBH
$222.64M+2.4%

Other financials

Income statement

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Revenue$7.2M+30.2%
Gross profit$6.8M+39.3%
Operating income-$136.0K+91.3%
Net income$222.0K+122%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$3.0M-31.2%
Total debt$592.0K-53.1%
Total equity$22.9M-5.8%
Total assets$28.1M-16.2%

Cash flow

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Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

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Gross margin70.3%-5.7pp
Operating margin-9.1%-3.7pp
Net margin-6.4%-2.6pp
FCF margin-8.8%-1.9pp

Returns & leverage

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Return on equity-9.3%-3.5pp
Debt / equity0.0×
Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: The Marygold Companies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Marygold Companies's accounts payable?
The Marygold Companies (MGLD) reported accounts payable of $2.1M in Q1 2026.
How has The Marygold Companies's accounts payable changed year-over-year?
The Marygold Companies's accounts payable decreased by 8.6% year-over-year, from $2.29M to $2.1M.
What is the long-term trend for The Marygold Companies's accounts payable?
Over 4 years (2021 to 2025), The Marygold Companies's accounts payable has grown at a -17.4% compound annual growth rate (CAGR), from $3.86M to $1.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.