What is The Marygold Companies's net investment in lease?

The Marygold Companies (MGLD) reported net investment in lease of $551K in Q1 2026.

How has The Marygold Companies's net investment in lease changed year-over-year?

The Marygold Companies's net investment in lease decreased by 50.3% year-over-year, from $1.11M to $551K.

What is the long-term trend for The Marygold Companies's net investment in lease?

Over 4 years (2021 to 2025), The Marygold Companies's net investment in lease has grown at a -13.3% compound annual growth rate (CAGR), from $1.06M to $599K.

The Marygold Companies MGLD Net Investment in Lease

Net Investment in Lease at other companies

State StreetSTT

——

PayPal Holdings, Inc.PYPL

——

BlackrockBLK

——

BEN

Franklin ResourcesBEN

——

Silvercrest Asset Management GroupSAMG

——

Virtus Investment PartnersVRTS

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Marygold Companies's net investment in lease?: The Marygold Companies (MGLD) reported net investment in lease of $551K in Q1 2026.
How has The Marygold Companies's net investment in lease changed year-over-year?: The Marygold Companies's net investment in lease decreased by 50.3% year-over-year, from $1.11M to $551K.
What is the long-term trend for The Marygold Companies's net investment in lease?: Over 4 years (2021 to 2025), The Marygold Companies's net investment in lease has grown at a -13.3% compound annual growth rate (CAGR), from $1.06M to $599K.