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) Liabilities and Shareholders Equity (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Liabilities and Shareholders Equity data on record, last reported at $27.8 million in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 15.76% year-over-year to $27.8 million; the TTM value through Dec 2025 reached $120.1 million, down 11.33%, while the annual FY2025 figure was $30.4 million, 7.54% down from the prior year.
  • Liabilities and Shareholders Equity reached $27.8 million in Q4 2025 per MGLD's latest filing, down from $28.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $35.9 million in Q3 2024 and bottomed at $27.8 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $33.0 million, with a median of $33.6 million recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 38.71% in 2021, then decreased 20.73% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $30.9 million in 2021, then increased by 14.06% to $35.2 million in 2022, then decreased by 0.81% to $34.9 million in 2023, then decreased by 5.54% to $33.0 million in 2024, then dropped by 15.76% to $27.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $27.8 million in Q4 2025, $28.4 million in Q3 2025, and $30.4 million in Q2 2025.