Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Marygold Companies (MGLD) Accounts Payables (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Accounts Payables data on record, last reported at $3.5 million in Q4 2025.

  • For Q4 2025, Accounts Payables rose 98.3% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, up 98.3%, while the annual FY2025 figure was $3.8 million, 95.96% up from the prior year.
  • Accounts Payables reached $3.5 million in Q4 2025 per MGLD's latest filing, up from $2.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $3.9 million in Q2 2021 and bottomed at $1.3 million in Q2 2023.
  • Average Accounts Payables over 5 years is $2.4 million, with a median of $2.4 million recorded in 2021.
  • Peak YoY movement for Accounts Payables: skyrocketed 183.27% in 2021, then tumbled 50.53% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $2.4 million in 2021, then crashed by 42.35% to $1.4 million in 2022, then soared by 136.83% to $3.3 million in 2023, then plummeted by 46.21% to $1.8 million in 2024, then surged by 98.3% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $3.5 million in Q4 2025, $2.0 million in Q3 2025, and $3.8 million in Q2 2025.