What is The Marygold Companies's advance from buyer?

The Marygold Companies (MGLD) reported advance from buyer of $720K in Q2 2025.

What does advance from buyer mean?

Represents payments received from customers in advance of the delivery of goods or services. This liability reflects an obligation to fulfill future performance obligations and serves as an indicator of pre-paid revenue streams.

The Marygold Companies MGLD Advance From Buyer

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CAP

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Other financials

Income statement

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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

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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

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Operating cash flow-$1.0M+12.8%

CapEx$29.0K-38.3%

Free cash flow-$1.0M+12.8%

Valuation

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Market cap$51.26M+28.7%

Enterprise value$48.88M+36.0%

P/S1.5×+0.3×

Profitability

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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

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Return on equity-9.3%-3.5pp

Debt / equity0×0.0×

Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept MGLD:AdvanceFromBuyer.

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

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What is The Marygold Companies's advance from buyer?: The Marygold Companies (MGLD) reported advance from buyer of $720K in Q2 2025.
What does advance from buyer mean?: Represents payments received from customers in advance of the delivery of goods or services. This liability reflects an obligation to fulfill future performance obligations and serves as an indicator of pre-paid revenue streams.