What is The Marygold Companies's total assets?

The Marygold Companies (MGLD) reported total assets of $28.05M in Q1 2026.

How has The Marygold Companies's total assets changed year-over-year?

The Marygold Companies's total assets decreased by 16.2% year-over-year, from $33.47M to $28.05M.

What is the long-term trend for The Marygold Companies's total assets?

Over 4 years (2021 to 2025), The Marygold Companies's total assets has grown at a -0.9% compound annual growth rate (CAGR), from $31.51M to $30.42M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

The Marygold Companies MGLD Total Assets

Total Assets at other companies

State StreetSTT

$392.17B+5.2%

PayPal Holdings, Inc.PYPL

$80.55B-0.9%

BlackrockBLK

$170.24B+19.9%

BEN

Franklin ResourcesBEN

$34.11B+6.6%

Silvercrest Asset Management GroupSAMG

$132.98M-16.8%

Virtus Investment PartnersVRTS

$4.56B+23.7%

Segments

By geography

See full

US$22.03M-1.3%

NZ$3.46M-11.3%

GB$3.21M-10.5%

CA$1.73M-44.2%

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%

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+30.8%

Enterprise value$48.88M+38.4%

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:Assets.

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 total assets?: The Marygold Companies (MGLD) reported total assets of $28.05M in Q1 2026.
How has The Marygold Companies's total assets changed year-over-year?: The Marygold Companies's total assets decreased by 16.2% year-over-year, from $33.47M to $28.05M.
What is the long-term trend for The Marygold Companies's total assets?: Over 4 years (2021 to 2025), The Marygold Companies's total assets has grown at a -0.9% compound annual growth rate (CAGR), from $31.51M to $30.42M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.