Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Operating Leases (2019 - 2026)

Marygold Companies' quarterly Operating Leases came in at $592000.0 in Q1 2026, down 49.18% year-on-year from $1.2 million in Q1 2025, and up 40.95% quarter-over-quarter from $420000.0 in Q4 2025.

Marygold Companies has reported Operating Leases for 8 years, with the latest figure at $592000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Operating Leases fell 49.18% year-over-year to $592000.0; the trailing twelve-month figure through Mar 2026 stood at $592000.0 (down 49.18% YoY), and the FY2025 full-year result was $341000.0, down 25.05% from the prior year.
  • Operating Leases for Q1 2026 stood at $592000.0, up from $420000.0 in the prior quarter.
  • The five-year high for Operating Leases was $1.6 million in Q1 2022, with the low at $1297.0 in Q4 2023.
  • Average Operating Leases over 5 years is $773724.5, with a median of $743923.0 recorded in 2022.
  • Year-over-year, Operating Leases plunged 99.9% in 2023 and surged 57571.55% in 2024.
  • Tracing MGLD's Operating Leases over 5 years: stood at $1.3 million in 2022, then sank by 99.9% to $1297.0 in 2023, then surged by 57571.55% to $748000.0 in 2024, then plunged by 43.85% to $420000.0 in 2025, then soared by 40.95% to $592000.0 in 2026.
  • The last three Operating Leases figures came in at $592000.0 (Q1 2026), $420000.0 (Q4 2025), and $786000.0 (Q3 2025), 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
Mar 31, 2026 592,000.00
Dec 31, 2025 420,000.00
Sep 30, 2025 786,000.00
Jun 30, 2025 341,000.00
Mar 31, 2025 1.17 Mn
Dec 31, 2024 748,000.00
Sep 30, 2024 1.54 Mn
Jun 30, 2024 455,000.00
Mar 31, 2024 1.11 Mn
Dec 31, 2023 1,297.00
Sep 30, 2023 352,347.00
Jun 30, 2023 381,000.00
Mar 31, 2023 488,424.00
Dec 31, 2022 1.25 Mn
Sep 30, 2022 1.17 Mn
Jun 30, 2022 743,923.00
Mar 31, 2022 1.62 Mn
Dec 31, 2021 1.09 Mn
Sep 30, 2021 954,215.00
Jun 30, 2021 607,560.00
Mar 31, 2021 718,142.00
Dec 31, 2020 1.48 Mn
Sep 30, 2020 852,195.00
Jun 30, 2020 447,062.00
Mar 31, 2020 504,334.00
Dec 31, 2019 966,848.00
Sep 30, 2019 1.04 Mn