Skip to content
OpenCapital
Get started

The Marygold Companies MGLD Deposits on Licenses

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.0M+12.8%
CapEx$29.0K-38.3%
Free cash flow-$1.0M+12.8%

Valuation

See full
Market cap$51.26M+28.7%
Enterprise value$48.88M+36.0%
P/S1.5×+0.3×

Profitability

See full
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

See full
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 us-gaap:DepositsAssetsNoncurrent.

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

Ask your AI about The Marygold Companies's deposits on licenses.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Marygold Companies's deposits on licenses?
The Marygold Companies (MGLD) reported deposits on licenses of $12K in Q1 2026.
How has The Marygold Companies's deposits on licenses changed year-over-year?
The Marygold Companies's deposits on licenses decreased by 80.6% year-over-year, from $62K to $12K.
What is the long-term trend for The Marygold Companies's deposits on licenses?
Over 2 years (2023 to 2025), The Marygold Companies's deposits on licenses has grown at a -15.6% compound annual growth rate (CAGR), from $52K to $37K.