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
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Growth Metrics
Income Statement
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Ratios

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

Marygold Companies (MGLD) has 14 years of Current Assets data on record, last reported at $17.4 million in 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 reached $17.4 million in Q4 2025 per MGLD's latest filing, down from $18.4 million in the prior quarter.
  • Across five years, Current Assets topped out at $27.3 million in Q3 2023 and bottomed at $17.4 million in Q4 2025.
  • Average Current Assets over 5 years is $23.9 million, with a median of $25.1 million recorded in 2021.
  • Peak YoY movement for Current Assets: surged 51.31% in 2021, then fell 26.54% in 2025.
  • A 5-year view of Current Assets shows it stood at $22.7 million in 2021, then increased by 15.05% to $26.2 million in 2022, then grew by 0.34% to $26.3 million in 2023, then dropped by 13.93% to $22.6 million in 2024, then dropped by 22.93% to $17.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Assets were $17.4 million in Q4 2025, $18.4 million in Q3 2025, and $19.0 million in Q2 2025.