What is The Marygold Companies's PP&E (net)?

The Marygold Companies (MGLD) reported PP&E (net) of $23K in Q1 2026.

How has The Marygold Companies's PP&E (net) changed year-over-year?

The Marygold Companies's PP&E (net) decreased by 97.7% year-over-year, from $997K to $23K.

What is the long-term trend for The Marygold Companies's PP&E (net)?

Over 4 years (2021 to 2025), The Marygold Companies's PP&E (net) has grown at a -21.1% compound annual growth rate (CAGR), from $1.57M to $609K.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

The Marygold Companies MGLD PP&E (Net)

PP&E (Net) at other companies

BlackrockBLK

$1.28B+14.2%

BEN

Franklin ResourcesBEN

$903.6M-8.5%

Silvercrest Asset Management GroupSAMG

$7.7M+5.1%

Virtus Investment PartnersVRTS

$22.49M-4.7%

Cohen & SteersCNS

$62.29M-7.8%

Hamilton LaneHLNE

$35.02M-6.8%

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?: The Marygold Companies (MGLD) reported PP&E (net) of $23K in Q1 2026.
How has The Marygold Companies's PP&E (net) changed year-over-year?: The Marygold Companies's PP&E (net) decreased by 97.7% year-over-year, from $997K to $23K.
What is the long-term trend for The Marygold Companies's PP&E (net)?: Over 4 years (2021 to 2025), The Marygold Companies's PP&E (net) has grown at a -21.1% compound annual growth rate (CAGR), from $1.57M to $609K.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.