Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Liabilities and Shareholders Equity (2016 - 2025)

Marygold Companies has reported Liabilities and Shareholders Equity over the past 14 years, most recently at $27.8 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $27.8 million for Q4 2025, down 15.76% from a year ago — trailing twelve months through Dec 2025 was $120.1 million (down 11.33% YoY), and the annual figure for FY2025 was $30.4 million, down 7.54%.
  • Liabilities and Shareholders Equity for Q4 2025 was $27.8 million at Marygold Companies, down from $28.4 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for MGLD hit a ceiling of $35.9 million in Q3 2024 and a floor of $27.8 million in Q4 2025.
  • Median Liabilities and Shareholders Equity over the past 5 years was $33.6 million (2024), compared with a mean of $33.0 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 38.71% in 2021 and later dropped 20.73% in 2025.
  • Marygold Companies' Liabilities and Shareholders Equity stood at $30.9 million in 2021, then rose by 14.06% to $35.2 million in 2022, then fell by 0.81% to $34.9 million in 2023, then fell by 5.54% to $33.0 million in 2024, then decreased by 15.76% to $27.8 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $27.8 million (Q4 2025), $28.4 million (Q3 2025), and $30.4 million (Q2 2025) per Business Quant data.