Skip to content

The Marygold Companies MGLD Total Current Liabilities

Total Current Liabilities at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$47.64B+2.2%
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
$12.69M-61.4%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$71.37M+0.9%
SBH
Sally BeautySBH
$553.49M+3.8%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$834.9M+174%

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 us-gaap:LiabilitiesCurrent.

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 total current liabilities.

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 total current liabilities?
The Marygold Companies (MGLD) reported total current liabilities of $3.92M in Q1 2026.
How has The Marygold Companies's total current liabilities changed year-over-year?
The Marygold Companies's total current liabilities decreased by 52.1% year-over-year, from $8.19M to $3.92M.
What is the long-term trend for The Marygold Companies's total current liabilities?
Over 4 years (2021 to 2025), The Marygold Companies's total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $5.06M to $5.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.