Skip to content

The Marygold Companies MGLD Accounts Receivable

Accounts Receivable at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$843M-22.1%
Blackrock logo
BlackrockBLK
$111M-97.4%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$9.82M-20.1%
Cohen & Steers logo
Cohen & SteersCNS
$88.6M+12.1%
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$7.25M-28.1%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$12.55M+10.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:AccountsReceivableNetCurrent.

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

Ask your AI about The Marygold Companies's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Marygold Companies's accounts receivable?
The Marygold Companies (MGLD) reported accounts receivable of $2.89M in Q1 2026.
How has The Marygold Companies's accounts receivable changed year-over-year?
The Marygold Companies's accounts receivable increased by 24.5% year-over-year, from $2.32M to $2.89M.
What is the long-term trend for The Marygold Companies's accounts receivable?
Over 4 years (2021 to 2025), The Marygold Companies's accounts receivable has grown at a 13.5% compound annual growth rate (CAGR), from $1.07M to $1.78M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.