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The Marygold Companies MGLD Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Blackrock logo
BlackrockBLK
$556M+32.7%
Hamilton Lane logo
Hamilton LaneHLNE
$14.24M-19.0%

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×
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is The Marygold Companies's operating lease liability - undiscounted excess amount?
The Marygold Companies (MGLD) reported operating lease liability - undiscounted excess amount of $9K in Q1 2026.
How has The Marygold Companies's operating lease liability - undiscounted excess amount changed year-over-year?
The Marygold Companies's operating lease liability - undiscounted excess amount decreased by 90.2% year-over-year, from $92K to $9K.
What is the long-term trend for The Marygold Companies's operating lease liability - undiscounted excess amount?
Over 2 years (2023 to 2025), The Marygold Companies's operating lease liability - undiscounted excess amount has grown at a -21.9% compound annual growth rate (CAGR), from $67.3K to $41K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.