Skip to content

The Marygold Companies MGLD Purchase Consideration Payables

Purchase Consideration Payables at other companies

LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$3.18M
nCino, Inc. logo
nCino, Inc.NCNO
$0-100%
Digital Turbine logo
Digital TurbineAPPS
$436K-74.3%
Douglas Dynamics logo
Douglas DynamicsPLOW
$231.75K
Synaptics logo
SynapticsSYNA
$800K
Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%

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×
Current ratio4.2×+1.5×

Where this comes from

Reported directly by The Marygold Companies in its filing.

Tagged under the XBRL concept MGLD:PurchaseConsiderationPayables.

The official record: The Marygold Companies’s 10-K, filed September 19, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Marygold Companies's purchase consideration payables.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Marygold Companies's purchase consideration payables?
The Marygold Companies (MGLD) reported purchase consideration payables of $127.75K in Q2 2024.
What does purchase consideration payables mean?
This metric represents the outstanding financial obligations resulting from the acquisition of businesses or assets where payment is deferred or contingent upon future performance. It reflects the company's commitment to settle acquisition-related liabilities over time, impacting future cash outflows. Monitoring this figure is essential for assessing the company's leverage and the long-term cash requirements associated with its inorganic growth strategy.