Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Non-Current Assets (2011 - 2026)

Marygold Companies' quarterly Non-Current Assets came in at $11.6 million in Q1 2026, little changed year-on-year from $11.5 million in Q1 2025, and up 11.4% quarter-over-quarter from $10.4 million in Q4 2025.

Marygold Companies has reported Non-Current Assets for 15 years, with the latest figure at $11.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Assets changed 0.17% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (up 8.58% YoY), and the FY2025 full-year result was $13.0 million, up 50.38% from the prior year.
  • Non-Current Assets for Q1 2026 stood at $11.6 million, up from $10.4 million in the prior quarter.
  • The five-year high for Non-Current Assets was $13.0 million in Q2 2025, with the low at $7.7 million in Q1 2022.
  • Average Non-Current Assets over 5 years is $9.7 million, with a median of $9.5 million recorded in 2022.
  • Year-over-year, Non-Current Assets soared 1764.67% in 2022 and declined 15.98% in 2023.
  • Tracing MGLD's Non-Current Assets over 5 years: stood at $9.1 million in 2022, then decreased by 4.12% to $8.7 million in 2023, then climbed by 19.84% to $10.4 million in 2024, then declined by 0.17% to $10.4 million in 2025, then increased by 11.4% to $11.6 million in 2026.
  • The last three Non-Current Assets figures came in at $11.6 million (Q1 2026), $10.4 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 36.58 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 11.57 Mn

Historic Data

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DateValue
Mar 31, 2026 11.57 Mn
Dec 31, 2025 10.38 Mn
Sep 30, 2025 10.07 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 11.55 Mn
Dec 31, 2024 10.40 Mn
Sep 30, 2024 10.87 Mn
Jun 30, 2024 8.65 Mn
Mar 31, 2024 7.94 Mn
Dec 31, 2023 8.68 Mn
Sep 30, 2023 8.18 Mn
Jun 30, 2023 8.46 Mn
Mar 31, 2023 8.78 Mn
Dec 31, 2022 9.05 Mn
Sep 30, 2022 9.52 Mn
Jun 30, 2022 10.07 Mn
Mar 31, 2022 7.65 Mn
Dec 31, 2021 8.13 Mn
Sep 30, 2021 540,160.00
Jun 30, 2021 540,160.00
Mar 31, 2021 540,160.00
Dec 31, 2020 548,695.00
Sep 30, 2020 523,607.00
Jun 30, 2020 523,607.00
Mar 31, 2020 523,607.00
Dec 31, 2019 523,607.00
Sep 30, 2019 523,607.00
Jun 30, 2019 523,607.00
Mar 31, 2019 523,607.00
Dec 31, 2018 523,607.00
Sep 30, 2018 532,165.00
Jun 30, 2018 532,165.00
Mar 31, 2018 518,710.00
Dec 31, 2017 518,073.00
Sep 30, 2017 509,538.00
Jun 30, 2017 509,538.00
Mar 31, 2017 509,538.00
Dec 31, 2016 1.72 Mn
Sep 30, 2016 2.37 Mn
Jun 30, 2016 509,538.00
Jun 30, 2015 182,931.00
Dec 31, 2013 24,034.00
Jun 30, 2013 26,200.00
Mar 31, 2013 62,353.00
Dec 31, 2012 19,751.00
Sep 30, 2012 17,854.00
Jun 30, 2012 18,021.00
Mar 31, 2012 -237,012.00
Dec 31, 2011 -133,010.00
Sep 30, 2011 -883,234.00
Jun 30, 2011 2,306.00