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) Liabilities and Shareholders Equity (2016 - 2026)

Marygold Companies has reported Liabilities and Shareholders Equity over the past 14 years, most recently at $27.8 million for 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 for Q4 2025 was $27.8 million at Marygold Companies, down from $28.4 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $35.9 million in Q3 2024 and troughed at $27.8 million in Q4 2025.
  • A 5-year average of $33.0 million and a median of $33.6 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 38.71% in 2021 and later decreased 20.73% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $30.9 million in 2021, then grew by 14.06% to $35.2 million in 2022, then dropped by 0.81% to $34.9 million in 2023, then dropped by 5.54% to $33.0 million in 2024, then fell by 15.76% to $27.8 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for MGLD at $27.8 million in Q4 2025, $28.4 million in Q3 2025, and $30.4 million in Q2 2025.