Screener
The Marygold Companies, Inc. MGLD Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.88M-42.4% | $2.98M-31.2% | $4.12M-27.4% | $4.86M-27.1% | $5M-8.4% | ||
| —— | $7.93M-29.8% | $7.47M-19.1% | $7.6M-29.6% | $7.83M-18.0% | ||
| $2.89M+62.7% | $2.89M+24.5% | $2.28M-0.7% | $2.25M-10.1% | $1.78M-33.6% | ||
| $1.05M+13.3% | $1.06M-50.8% | $1.8M-17.9% | $1.91M-12.1% | $928K-57.6% | ||
| $16M-8.2% | $16.48M-24.8% | $17.42M-22.9% | $18.37M-26.5% | $17.42M-28.2% | ||
| $22K-96.4% | $23K-97.7% | $440K-56.9% | $461K-59.7% | $609K-47.8% | ||
| —— | $1.98M-20.0% | $2.27M-8.5% | $2.13M-14.1% | $2.21M0.0% | ||
| —— | $717K-36.6% | $903K-25.9% | $903K-30.3% | $937K-31.9% | ||
| $23.98M-21.2% | $28.05M-16.2% | $27.8M-15.8% | $28.44M-20.7% | $30.42M-7.5% | ||
| $2.08M+15.8% | $2.1M-8.6% | $2.24M+26.8% | $1.98M-0.7% | $1.79M-8.2% | ||
| $3.68M-36.3% | $3.92M-52.1% | $4.47M-45.2% | $4.88M-38.1% | $5.78M+10.4% | ||
| $1.08M-35.1% | $1.28M+26.6% | $641K-56.8% | $655K-73.5% | $1.66M+57.5% | ||
| $4.75M-36.1% | $5.2M-43.5% | $5.11M-47.0% | $5.53M-46.5% | $7.43M+18.3% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | ||
| $3.83M-53.3% | $7.49M-22.6% | $7.27M-32.0% | $7.84M-36.9% | $8.2M-41.5% | ||
| $19.23M-16.4% | $22.86M-5.8% | $22.69M-2.8% | $22.91M-10.3% | $22.99M-13.6% | ||
| $23.98M-21.2% | $28.05M-16.2% | $27.8M-15.8% | $28.44M-20.7% | $30.42M-7.5% |
FAQ
- What are The Marygold Companies, Inc.'s total assets?
- The Marygold Companies, Inc. (MGLD) holds $24.0M in total assets, down 21.2% year over year.
- How much debt does The Marygold Companies, Inc. have?
- The Marygold Companies, Inc. carries $468.0K in total debt against $19.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does The Marygold Companies, Inc. have?
- The Marygold Companies, Inc. holds $2.9M in cash and equivalents.
- Can The Marygold Companies, Inc. cover its short-term obligations?
- Its current ratio is 4.35 — current assets exceed current liabilities.
- Where does The Marygold Companies, Inc.'s balance sheet data come from?
- Every line is extracted from The Marygold Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
