Skip to content

The Marygold Companies MGLD Total Liabilities & Equity

Total Liabilities & Equity at other companies

State Street logo
State StreetSTT
$392.17B+5.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$80.55B-0.9%
Blackrock logo
BlackrockBLK
$170.24B+19.9%
BEN
Franklin ResourcesBEN
$34.11B+6.6%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$132.98M-16.8%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$4.56B+23.7%

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity.

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 liabilities & equity?
The Marygold Companies (MGLD) reported total liabilities & equity of $28.05M in Q1 2026.
How has The Marygold Companies's total liabilities & equity changed year-over-year?
The Marygold Companies's total liabilities & equity 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 liabilities & equity?
Over 4 years (2021 to 2025), The Marygold Companies's total liabilities & equity has grown at a -0.9% compound annual growth rate (CAGR), from $31.51M to $30.42M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.