Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Notes Payables (2013 - 2025)

Marygold Companies' quarterly Notes Payables came in at $1.3 million in Q2 2025, up 312.7% year-on-year from $315000.0 in Q2 2024, and down 64.51% quarter-over-quarter from $3.7 million in Q1 2025.

Marygold Companies has reported Notes Payables for 12 years, with the latest figure at $1.3 million in Q2 2025.

  • For the quarter ending Q2 2025, Notes Payables rose 312.7% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2025 stood at $1.3 million (up 312.7% YoY), and the FY2025 full-year result was $1.3 million, up 312.7% from the prior year.
  • Notes Payables for Q2 2025 stood at $1.3 million, down from $3.7 million in the prior quarter.
  • The five-year high for Notes Payables was $3.7 million in Q3 2024, with the low at $14727.0 in Q1 2021.
  • Average Notes Payables over 5 years is $873384.5, with a median of $35090.0 recorded in 2021.
  • Year-over-year, Notes Payables jumped 971.18% in 2023 and decreased 12.21% in 2024.
  • Tracing MGLD's Notes Payables over 5 years: stood at $35090.0 in 2021, then declined by 4.86% to $33384.0 in 2022, then jumped by 974.77% to $358802.0 in 2023, then surged by 880.21% to $3.5 million in 2024, then sank by 63.04% to $1.3 million in 2025.
  • The last three Notes Payables figures came in at $1.3 million (Q2 2025), $3.7 million (Q1 2025), and $3.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 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

Historic Data

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DateValue
Jun 30, 2025 1.30 Mn
Mar 31, 2025 3.66 Mn
Dec 31, 2024 3.52 Mn
Sep 30, 2024 3.70 Mn
Jun 30, 2024 315,000.00
Jun 30, 2023 358,802.00
Mar 31, 2023 33,307.00
Dec 31, 2022 33,384.00
Sep 30, 2022 31,132.00
Jun 30, 2022 33,496.00
Mar 31, 2022 35,896.00
Dec 31, 2021 35,090.00
Sep 30, 2021 14,840.00
Jun 30, 2021 15,094.00
Mar 31, 2021 14,727.00
Dec 31, 2020 3,500.00
Sep 30, 2020 13,558.00
Jun 30, 2020 3,500.00
Mar 31, 2020 12,536.00
Dec 31, 2019 3,500.00
Sep 30, 2019 401,000.00
Jun 30, 2019 3,500.00
Mar 31, 2019 91,923.00
Dec 31, 2018 96,149.00
Sep 30, 2018 3,500.00
Jun 30, 2018 46,705.00
Mar 31, 2018 211,514.00
Dec 31, 2017 250,349.00
Sep 30, 2017 3,500.00
Jun 30, 2017 3,500.00
Mar 31, 2017 8,500.00
Dec 31, 2016 600,000.00
Sep 30, 2016 1.30 Mn
Mar 31, 2016 450,000.00
Jun 30, 2015 8,500.00
Dec 31, 2013 50,000.00