Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

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

  • For Q4 2025, Current Assets fell 22.93% year-over-year to $17.4 million; the TTM value through Dec 2025 reached $17.4 million, down 22.93%, while the annual FY2025 figure was $19.0 million, 21.47% down from the prior year.
  • Current Assets for Q4 2025 was $17.4 million at Marygold Companies, down from $18.4 million in the prior quarter.
  • Over five years, Current Assets peaked at $27.3 million in Q3 2023 and troughed at $17.4 million in Q4 2025.
  • A 5-year average of $23.9 million and a median of $25.1 million in 2021 define the central range for Current Assets.
  • Biggest five-year swings in Current Assets: surged 51.31% in 2021 and later fell 26.54% in 2025.
  • Year by year, Current Assets stood at $22.7 million in 2021, then grew by 15.05% to $26.2 million in 2022, then rose by 0.34% to $26.3 million in 2023, then fell by 13.93% to $22.6 million in 2024, then fell by 22.93% to $17.4 million in 2025.
  • Business Quant data shows Current Assets for MGLD at $17.4 million in Q4 2025, $18.4 million in Q3 2025, and $19.0 million in Q2 2025.