Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished 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
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Growth Metrics
Income Statement
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Ratios

Marygold Companies (MGLD) Payables (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Payables data on record, last reported at $3.5 million in Q4 2025.

  • For Q4 2025, Payables fell 38.14% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 38.14%, while the annual FY2025 figure was $5.1 million, 124.63% up from the prior year.
  • Payables reached $3.5 million in Q4 2025 per MGLD's latest filing, up from $2.0 million in the prior quarter.
  • Across five years, Payables topped out at $6.0 million in Q1 2025 and bottomed at $603500.0 in Q3 2021.
  • Average Payables over 5 years is $3.1 million, with a median of $2.5 million recorded in 2021.
  • Peak YoY movement for Payables: tumbled 71.23% in 2021, then soared 330.98% in 2022.
  • A 5-year view of Payables shows it stood at $2.4 million in 2021, then crashed by 41.82% to $1.4 million in 2022, then soared by 131.26% to $3.3 million in 2023, then skyrocketed by 72.44% to $5.7 million in 2024, then plummeted by 38.14% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $3.5 million in Q4 2025, $2.0 million in Q3 2025, and $5.1 million in Q2 2025.