Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Liabilities and Shareholders Equity (2011 - 2026)

Marygold Companies' quarterly Liabilities and Shareholders Equity came in at $28.1 million in Q1 2026, down 16.19% year-on-year from $33.5 million in Q1 2025, and up 0.91% quarter-over-quarter from $27.8 million in Q4 2025.

Marygold Companies has reported Liabilities and Shareholders Equity for 15 years, with the latest figure at $28.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 16.19% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $114.7 million (down 15.18% YoY), and the FY2025 full-year result was $30.4 million, down 7.54% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $28.1 million, up from $27.8 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $35.9 million in Q3 2024, with the low at $27.8 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $33.2 million, with a median of $34.1 million recorded in 2022.
  • Year-over-year, Liabilities and Shareholders Equity increased 14.06% in 2022 and retreated 20.73% in 2025.
  • Tracing MGLD's Liabilities and Shareholders Equity over 5 years: stood at $35.2 million in 2022, then slipped by 0.81% to $34.9 million in 2023, then slipped by 5.54% to $33.0 million in 2024, then declined by 15.76% to $27.8 million in 2025, then climbed 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 158.51 Bn 148.89 Bn - 170.24 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 48.33 Bn
3 Kkr 84.94 Bn 132.45 Bn - 412.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 17.94 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 467.53 Bn
6 State Street 44.42 Bn 18.75 Bn - 392.17 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 184.45 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 174.57 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 28.39 Bn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 28.05 Mn

Historic Data

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DateValue
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
Mar 31, 2021 29.97 Mn
Dec 31, 2020 29.70 Mn
Sep 30, 2020 31.51 Mn
Jun 30, 2020 24.29 Mn
Mar 31, 2020 21.61 Mn
Dec 31, 2019 22.01 Mn
Sep 30, 2019 22.28 Mn
Jun 30, 2019 21.25 Mn
Mar 31, 2019 21.80 Mn
Dec 31, 2018 22.66 Mn
Sep 30, 2018 22.95 Mn
Jun 30, 2018 23.10 Mn
Mar 31, 2018 22.24 Mn
Dec 31, 2017 21.54 Mn
Sep 30, 2017 20.29 Mn
Jun 30, 2017 19.60 Mn
Mar 31, 2017 17.56 Mn
Dec 31, 2016 16.58 Mn
Sep 30, 2016 4.64 Mn
Jun 30, 2016 19.60 Mn
Jun 30, 2015 2.33 Mn
Dec 31, 2013 477,126.00
Jun 30, 2013 385,295.00
Mar 31, 2013 287,778.00
Dec 31, 2012 411,009.00
Sep 30, 2012 450,344.00
Jun 30, 2012 444,289.00
Sep 30, 2011 -691,000.00
Jun 30, 2011 256,718.00