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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Marygold Companies (MGLD) Payables (2016 - 2025)

Historic Payables for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to $3.5 million.

  • Marygold Companies' Payables fell 5436.08% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.5 million, marking a year-over-year decrease of 5436.08%. This contributed to the annual value of $5.1 million for FY2025, which is 1833.49% up from last year.
  • Latest data reveals that Marygold Companies reported Payables of $3.5 million as of Q4 2025, which was down 5436.08% from $4.2 million recorded in Q3 2025.
  • Marygold Companies' 5-year Payables high stood at $7.8 million for Q3 2024, and its period low was $603500.0 during Q3 2021.
  • Its 5-year average for Payables is $4.0 million, with a median of $3.5 million in 2023.
  • In the last 5 years, Marygold Companies' Payables tumbled by 8168.37% in 2021 and then soared by 33098.23% in 2022.
  • Over the past 5 years, Marygold Companies' Payables (Quarter) stood at $3.9 million in 2021, then crashed by 30.26% to $2.8 million in 2022, then grew by 19.37% to $3.3 million in 2023, then soared by 133.71% to $7.7 million in 2024, then crashed by 54.36% to $3.5 million in 2025.
  • Its Payables stands at $3.5 million for Q4 2025, versus $4.2 million for Q3 2025 and $5.1 million for Q2 2025.