The Marygold Companies MGLD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5M-8.4% | $5.46M-33.1% | $8.16M-36.8% | $12.92M-19.6% | ||
| $7.83M-18.0% | $9.55M-16.8% | $11.48M+127% | $5.07M+177% | ||
| $1.78M-33.6% | $2.68M-11.5% | $3.03M+215% | $959.35K-10.4% | ||
| $928K-57.6% | $2.19M-2.8% | $2.25M+2.4% | $2.2M+12.8% | ||
| $17.42M-28.2% | $24.25M-9.6% | $26.82M+6.3% | $25.24M+4.7% | ||
| $609K-47.8% | $1.17M-7.1% | $1.26M-9.8% | $1.39M-11.5% | ||
| $2.21M-11.1% | $2.48M+7.5% | $2.31M0.0% | $2.31M+121% | ||
| $937K-31.9% | $1.38M-41.0% | $2.33M-14.0% | $2.71M+15.7% | ||
| $30.42M-7.5% | $32.9M-6.8% | $35.28M-0.1% | $35.31M+12.1% | ||
| $1.79M-8.2% | $1.96M+47.4% | $1.33M-52.7% | $2.81M-27.4% | ||
| $5.78M+10.4% | $5.23M+24.8% | $4.19M-12.8% | $4.81M-5.1% | ||
| $1.66M+57.5% | $1.05M+48.0% | $711K-51.4% | $1.46M+26.5% | ||
| $7.43M+18.3% | $6.29M+28.2% | $4.9M-21.8% | $6.27M+0.8% | ||
| 900M0.0% | 900M0.0% | 900M+2,285,092% | 39.4K+5.1% | ||
| $8.2M-41.5% | $14.02M-22.5% | $18.09M+6.9% | $16.92M+7.3% | ||
| $22.99M-13.6% | $26.61M-12.4% | $30.38M+4.6% | $29.04M+14.8% | ||
| $30.42M-7.5% | $32.9M-6.8% | $35.28M-0.1% | $35.31M+12.1% |
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.
