Marygold Companies (MGLD) Liabilities and Shareholders Equity (2011 - 2026)
Marygold Companies (MGLD) recorded quarterly Liabilities and Shareholders Equity of $28.1 million in Q1 2026, up 0.91% quarter-over-quarter from $27.8 million in Q4 2025, and down 16.19% on a YoY basis from $33.5 million in Q1 2025.
Marygold Companies (MGLD) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Marygold Companies' Liabilities and Shareholders Equity history runs 15 years deep, the most recent figure standing at $28.1 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 16.19% year-over-year to $28.1 million; the TTM figure through Mar 2026 stood at $114.7 million (down 15.18% YoY), while the FY2025 annual figure was $30.4 million, down 7.54% from the prior year.
- Liabilities and Shareholders Equity was $28.1 million for Q1 2026 at Marygold Companies, up from $27.8 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $35.9 million in Q3 2024 to a low of $27.8 million in Q4 2025.
- Historically, Liabilities and Shareholders Equity has averaged $33.2 million across 5 years, with a median of $34.1 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity climbed 14.06% in 2022, then declined 20.73% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $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, then advanced by 0.91% to $28.1 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $28.1 million (Q1 2026), $27.8 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 170.24 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 48.33 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 412.08 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 467.53 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 174.57 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 28.39 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 91.94 Bn |
| 10 | Marygold Companies | 51.98 Mn | 41.08 Mn | 6.79 Mn | 28.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.05 Mn |
| Dec 31, 2025 | 27.80 Mn |
| Sep 30, 2025 | 28.44 Mn |
| Jun 30, 2025 | 30.42 Mn |
| Mar 31, 2025 | 33.47 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | 35.88 Mn |
| Jun 30, 2024 | 32.90 Mn |
| Mar 31, 2024 | 33.71 Mn |
| Dec 31, 2023 | 34.93 Mn |
| Sep 30, 2023 | 35.47 Mn |
| Jun 30, 2023 | 35.28 Mn |
| Mar 31, 2023 | 34.73 Mn |
| Dec 31, 2022 | 35.22 Mn |
| Sep 30, 2022 | 34.94 Mn |
| Jun 30, 2022 | 35.31 Mn |
| Mar 31, 2022 | 34.07 Mn |
| Dec 31, 2021 | 30.88 Mn |
| Sep 30, 2021 | 32.16 Mn |
| Jun 30, 2021 | 31.51 Mn |