The Marygold Companies MGLD Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.98M-27.8% | $4.12M-15.2% | $4.86M-2.9% | $5M+15.8% | $4.32M-23.9% | ||
| $7.93M+6.2% | $7.47M-1.8% | $7.6M-2.9% | $7.83M-30.7% | $11.3M+22.4% | ||
| $2.89M+26.9% | $2.28M+1.0% | $2.25M+26.7% | $1.78M-23.3% | $2.32M+1.2% | ||
| $1.06M-41.3% | $1.8M-5.9% | $1.91M+106% | $928K-56.7% | $2.15M-2.0% | ||
| $16.48M-5.4% | $17.42M-5.2% | $18.37M+5.4% | $17.42M-20.5% | $21.92M-3.0% | ||
| $23K-94.8% | $440K-4.6% | $461K-24.3% | $609K-38.9% | $997K-2.4% | ||
| $1.98M-12.6% | $2.27M+6.6% | $2.13M-3.4% | $2.21M-11.1% | $2.48M0.0% | ||
| $717K-20.6% | $903K0.0% | $903K-3.6% | $937K-17.2% | $1.13M-7.1% | ||
| $28.05M+0.9% | $27.8M-2.2% | $28.44M-6.5% | $30.42M-9.1% | $33.47M+1.4% | ||
| $2.1M-6.5% | $2.24M+13.0% | $1.98M+10.6% | $1.79M-21.8% | $2.29M+29.8% | ||
| $3.92M-12.3% | $4.47M-8.3% | $4.88M-15.6% | $5.78M-29.4% | $8.19M+0.3% | ||
| $1.28M+98.9% | $641K-2.1% | $655K-60.5% | $1.66M+64.5% | $1.01M-32.1% | ||
| $5.2M+1.6% | $5.11M-7.6% | $5.53M-25.6% | $7.43M-19.1% | $9.19M-4.7% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | ||
| $7.49M+3.1% | $7.27M-7.3% | $7.84M-4.3% | $8.2M-15.2% | $9.67M-9.5% | ||
| $22.86M+0.7% | $22.69M-1.0% | $22.91M-0.3% | $22.99M-5.3% | $24.28M+4.0% | ||
| $28.05M+0.9% | $27.8M-2.2% | $28.44M-6.5% | $30.42M-9.1% | $33.47M+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Marygold Companies's total assets?
- The Marygold Companies (MGLD) holds $28.1M in total assets, down 16.2% year over year.
- How much debt does The Marygold Companies have?
- The Marygold Companies carries $592.0K in total debt against $22.9M of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does The Marygold Companies have?
- The Marygold Companies holds $3.0M in cash and equivalents.
- Can The Marygold Companies cover its short-term obligations?
- Its current ratio is 4.21 — current assets exceed current liabilities.
- Where does The Marygold Companies's balance sheet data come from?
- Every line is extracted from The Marygold Companies'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.
