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.

The Marygold Companies MGLD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5M-8.4%	$5.46M-33.1%	$8.16M-36.8%	$12.92M-19.6%
Short-term investments	$7.83M-18.0%	$9.55M-16.8%	$11.48M+127%	$5.07M+177%
Restricted cash	$63K+1.6%	$62K-85.4%	$425K-58.1%	$1.01M+7,143%
Accounts receivable, net	$1.78M-33.6%	$2.68M-11.5%	$3.03M+215%	$959.35K-10.4%
Inventories	$928K-57.6%	$2.19M-2.8%	$2.25M+2.4%	$2.2M+12.8%
Raw materials	$328K-76.9%	$1.42M-2.7%	$1.46M—	——
Finished goods	$600K-22.5%	$774K-3.0%	$798K—	——
Prepaid expenses and other current assets	$1.07M-13.5%	$1.23M+36.5%	$904K+29.2%	$699.55K+75.1%
Income taxes receivable	$833K-37.7%	$1.34M+34.9%	$992K-14.9%	$1.17M+56.1%
Assets held for sale	$2.82M—	——	——	——
Total current assets	$17.42M-28.2%	$24.25M-9.6%	$26.82M+6.3%	$25.24M+4.7%
Property and equipment, net	$609K-47.8%	$1.17M-7.1%	$1.26M-9.8%	$1.39M-11.5%
Accumulated depreciation	$2.33M+7.1%	$2.17M+7.5%	$2.02M—	——
Operating lease right-of-use assets	5.8%+0.5%	5.3%-82,102,095%	82,102,100%-53,666,500%	135,768,600%+29,948,700%
Goodwill	$2.21M-11.1%	$2.48M+7.5%	$2.31M0.0%	$2.31M+121%
Intangible assets, net	$937K-31.9%	$1.38M-41.0%	$2.33M-14.0%	$2.71M+15.7%
Other non-current assets	$2.34M+366%	$502K-9.4%	$554K+2.6%	$540.16K0.0%
Equity method investments	$502K0.0%	$502K0.0%	$502K—	——
Total assets	$30.42M-7.5%	$32.9M-6.8%	$35.28M-0.1%	$35.31M+12.1%
Accounts payable	$1.79M-8.2%	$1.96M+47.4%	$1.33M-52.7%	$2.81M-27.4%
Accrued expenses	$380K-48.4%	$736K+61.8%	$455K—	——
Operating lease liabilities, current	$307K-50.5%	$620K+35.7%	$457K-30.9%	$660.96K+28.8%
Liabilities held for sale	$1.1M—	——	——	——
Total current liabilities	$5.78M+10.4%	$5.23M+24.8%	$4.19M-12.8%	$4.81M-5.1%
Operating lease liabilities, non-current	$341K-25.1%	$455K+19.4%	$381K-48.8%	$743.92K+22.4%
Operating Lease Liabilities (Total)	$1.03M+4.8%	$987K+38.4%	$713.36K-49.2%	$1.4M+25.4%
Senior unsecured notes, net	$1.3M—	——	——	——
Total noncurrent liabilities	$1.66M+57.5%	$1.05M+48.0%	$711K-51.4%	$1.46M+26.5%
Total liabilities	$7.43M+18.3%	$6.29M+28.2%	$4.9M-21.8%	$6.27M+0.8%
Common stock	900M0.0%	900M0.0%	900M+2,285,092%	39.4K+5.1%
Additional paid-in capital	$15.17M+18.3%	$12.83M+3.5%	$12.4M+0.7%	$12.31M+32.0%
Retained earnings	$8.2M-41.5%	$14.02M-22.5%	$18.09M+6.9%	$16.92M+7.3%
Accumulated other comprehensive income (loss)	-$420K-56.1%	-$269K-85.5%	-$145K+38.2%	-$234.79K-265%
Total stockholders' equity	$22.99M-13.6%	$26.61M-12.4%	$30.38M+4.6%	$29.04M+14.8%
Total liabilities and stockholders' equity	$30.42M-7.5%	$32.9M-6.8%	$35.28M-0.1%	$35.31M+12.1%
Available-for-Sale Debt Securities - Amortized Cost	$8.56M-9.7%	$9.48M-18.4%	$11.61M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$5.06M-8.5%	$5.52M-35.7%	$8.59M-38.4%	$13.93M—
Cash, Cash Equivalents, and Marketable Securities	$7.83M-18.0%	$9.55M-16.8%	$11.48M—	——
Disposal Group Including Discontinued Operation Intangible Assets Current	$367K—	——	——	——
Other current assets	$1.05M-65.5%	$3.03M+236%	$904K+29.2%	$699.55K+75.1%
Disposal Group - Inventory	$1.07M—	——	——	——
Disposal Group - Other Current Assets	$34K—	——	——	——
Disposal Group - Receivables, Net	$533K—	——	——	——
Raw materials and supplies inventory, gross	$328K-76.9%	$1.42M-2.7%	$1.46M—	——
Net Assets Acquired in Business Combination	$591K0.0%	$591K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.34M+278%	$619K+11.7%	$554K+2.6%	$540.16K0.0%
Deposits on Licenses	$37K-68.4%	$117K+125%	$52K—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$144K-1.4%	$146K—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$249K-23.6%	$326K—	——	——
Finite Lived Intangible Assets - Gross	$2.14M-10.9%	$2.4M-41.4%	$4.1M—	——
Investments - Amortized Cost Basis	$8.56M-9.7%	$9.48M+1,795%	$500K—	——
Net Investment in Lease	$599K-38.5%	$974K+18.6%	$821K-39.5%	$1.36M+28.3%
Assets Held For Sale Not Part Of Disposal Group Noncurrent	$2.82M—	——	——	——
Deferred tax assets	$3.44M+74.7%	$1.97M+155%	$771K+2.4%	$753.08K-9.0%
Intangible assets — net	$937K-31.9%	$1.38M-41.0%	$2.33M—	——
Other intangible assets—net	$937K-31.9%	$1.38M-41.0%	$2.33M-14.0%	$2.71M+15.7%
Investments	$1.8M+259%	$502K0.0%	$502K—	——
Operating lease right-of-use assets	$599K-38.5%	$974K+18.6%	$821K-39.5%	$1.36M+28.3%
Other non-current assets	$2.34M+278%	$619K+11.7%	$554K+2.6%	$540.16K0.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$7.83M-18.0%	$9.55M-16.8%	$11.48M—	——
Operating Lease Right-of-Use Assets in Other Assets	$599K-38.5%	$974K+18.6%	$821K-39.5%	$1.36M+28.3%
Software and Technology Licenses, Net	$2.34M+278%	$619K+11.7%	$554K+2.6%	$540.16K0.0%
Accrued Manufacturing Costs	$380K-48.4%	$736K+61.8%	$455K—	——
Other Commercial Liabilities	$1.05M-11.4%	$1.19M+32.7%	$893K—	——
Accounts payable and other current liabilities (Note 11)	$3.22M-19.8%	$4.02M+45.1%	$2.77M-1.2%	$2.81M-27.4%
Accrued Liabilities, Current	$1.05M-11.4%	$1.19M+32.7%	$893K—	——
Advance From Buyer	$720K—	——	——	——
Compensation and benefits	$380K-48.4%	$736K+61.8%	$455K—	——
Notes Payable Current	$1.27M+303%	$315K-12.2%	$358.8K+971%	$33.5K+122%
Purchase Consideration Payable Current	$257K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$333K+0.3%	$332K+48.9%	$222.9K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$333K+0.3%	$332K+502%	$55.19K—	——
Lease Liability Payments - Due Year Two	$19K0.0%	$19K+0.7%	$18.87K—	——
Lease Liability Payments - Remainder of Fiscal Year	$587K-9.4%	$648K+97.2%	$328.59K—	——
Notes Payable	$1.27M+303%	$315K-12.2%	$358.8K+971%	$33.5K-94.4%
Operating Lease Liability Payments Due	$1.08M+2.2%	$1.05M+34.8%	$780.66K—	——
Operating Lease Liability - Undiscounted Excess Amount	$41K-36.9%	$65K-3.4%	$67.3K—	——
Debt Instrument - Effective Interest Rate	41.3%—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$155K+115%	$72K-58.6%	$173.97K—	——
Total debt	$1.14M+4.4%	$1.09M+19.4%	$910.88K-51.1%	$1.86M+24.2%
Unrecognized Tax Benefits	$0—	——	$328K—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Common Stock Shares Issued	42.8M+6.8%	40.1M+1.8%	39.4M—	——
Common Stock Shares Outstanding	$0-100%	$100K—	——	——
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$42K+5.0%	$40K+2.6%	$39K-1.0%	$39.38K+5.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Share-Based Payment - Nonvested Awards (Number)	193.9K—	——	——	——
Share Price	——	——	——	——
Unrealized Gains on Investments	$2K-97.3%	$74K-29.5%	$105K—	——
Unrealized Losses on Investments (Before Tax)	$734K—	——	$231K—	——
Warrants and Rights Outstanding	——	82.5K—	——	——
Cumulative Cost Basis	$8.56M-9.7%	$9.48M-18.4%	$11.61M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$734K—	——	$231K—	——
Gross Unrealized Gains	$2K-97.3%	$74K-29.5%	$105K—	——
Total	$8.56M-9.7%	$9.48M-18.4%	$11.61M—	——
Available for sale investments	$7.83M-18.0%	$9.55M-16.8%	$11.48M—	——
Cash and cash equivalents, end of period	$5.06M-8.5%	$5.52M-35.7%	$8.59M-38.4%	$13.93M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	——
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M—	——
Common stock, shares issued (in shares)	$42.82M+6.8%	$40.1M+1.8%	$39.38M—	——
Common Stock, Shares, Outstanding	$42.82M+6.8%	$40.1M+1.8%	$39.38M—	——
Deferred income taxes	$221K-38.6%	$360K+48.8%	$242K-7.1%	$260.55K+53.8%
Deferred Tax Assets Accruals Reserves And Other Foreign	$26K-44.7%	$47K+51.6%	$31K—	——
Capital loss carryforwards	$45K+4.7%	$43K+4,200%	$1K—	——
Deferred Tax Assets, Goodwill and Intangible Assets	$685K-9.4%	$756K+63.6%	$462K—	——
Deferred Tax Assets, Net	$3.22M+100%	$1.61M+204%	$529K—	——
Deferred Tax Assets, Operating Loss Carryforwards	$2.22M+177%	$801K+80,000%	$1K—	——
Reserve for uncertain tax position	$488K+32.2%	$369K+20.2%	$307K—	——
Deferred Tax Liabilities, Net	$221K-38.6%	$360K+48.8%	$242K—	——
Federal and state intangible assets	$195K-37.7%	$313K+48.3%	$211K—	——
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current	$606K—	——	——	——
Disposal Group Including Discontinued Operation Lease Liabilities Current	$489K—	——	——	——
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets Current	$385K—	——	——	——
Prepaid expenses and other current assets	——	——	——	——
Disposal Group Including Discontinued Operation Property Plant And Equipment Current	$429K—	——	——	——
Equity method investments (Note 11)	$502K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$1.2M-17.0%	-$1.03M+42.0%	-$1.77M—	——
2028	$146K-49.7%	$290K—	——	——
2030	$144K-1.4%	$146K—	——	——
2031	$54K-63.0%	$146K—	——	——
Remainder of 2026	——	——	——	——
2027	$290K-9.7%	$321K—	——	——
2029	$146K0.0%	$146K—	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$249K-23.6%	$326K—	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——
Gross Carrying Amount	$2.14M-10.9%	$2.4M-41.4%	$4.1M—	——
Lessee Operating Lease Liability Payments Due	$1.08M+2.2%	$1.05M+34.8%	$780.66K—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$41K-36.9%	$65K-3.4%	$67.3K—	——
Liabilities Of Asset Held For Sale Not Part Of Disposal Group Non Current	$1.1M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+9.4%	$0.05—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$193.86K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$100K—	——	——
Share price (in dollars per share)	——	——	——	——
Shares, Issued	——	——	——	——
Unrecognized tax benefits	$0—	——	$328K—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.