Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished 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
Others
Ratios

Marygold Companies (MGLD) Current Assets (2016 - 2025)

Marygold Companies has reported Current Assets over the past 14 years, most recently at $17.4 million for Q4 2025.

  • Quarterly results put Current Assets at $17.4 million for Q4 2025, down 22.93% from a year ago — trailing twelve months through Dec 2025 was $17.4 million (down 22.93% YoY), and the annual figure for FY2025 was $19.0 million, down 21.47%.
  • Current Assets for Q4 2025 was $17.4 million at Marygold Companies, down from $18.4 million in the prior quarter.
  • Over the last five years, Current Assets for MGLD hit a ceiling of $27.3 million in Q3 2023 and a floor of $17.4 million in Q4 2025.
  • Median Current Assets over the past 5 years was $25.1 million (2021), compared with a mean of $23.9 million.
  • Biggest five-year swings in Current Assets: skyrocketed 51.31% in 2021 and later decreased 26.54% in 2025.
  • Marygold Companies' Current Assets stood at $22.7 million in 2021, then rose by 15.05% to $26.2 million in 2022, then increased by 0.34% to $26.3 million in 2023, then decreased by 13.93% to $22.6 million in 2024, then decreased by 22.93% to $17.4 million in 2025.
  • The last three reported values for Current Assets were $17.4 million (Q4 2025), $18.4 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.