Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Payables (2016 - 2026)

Marygold Companies has reported Payables over the past 14 years, most recently at $3.5 million for Q4 2025.

  • For Q4 2025, Payables fell 54.36% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 54.36%, while the annual FY2025 figure was $5.1 million, 17.6% up from the prior year.
  • Payables for Q4 2025 was $3.5 million at Marygold Companies, down from $4.2 million in the prior quarter.
  • Over five years, Payables peaked at $7.8 million in Q3 2024 and troughed at $603500.0 in Q3 2021.
  • A 5-year average of $3.7 million and a median of $3.1 million in 2021 define the central range for Payables.
  • Biggest five-year swings in Payables: tumbled 71.23% in 2021 and later soared 330.98% in 2022.
  • Year by year, Payables stood at $3.0 million in 2021, then decreased by 8.55% to $2.8 million in 2022, then rose by 19.37% to $3.3 million in 2023, then surged by 133.71% to $7.7 million in 2024, then plummeted by 54.36% to $3.5 million in 2025.
  • Business Quant data shows Payables for MGLD at $3.5 million in Q4 2025, $4.2 million in Q3 2025, and $5.1 million in Q2 2025.