Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Prepaid Assets (2013 - 2026)

Marygold Companies' quarterly Prepaid Assets came in at $617000.0 in Q1 2026, down 45.45% year-on-year from $1.1 million in Q1 2025, and down 46.07% quarter-over-quarter from $1.1 million in Q4 2025.

Marygold Companies has reported Prepaid Assets for 12 years, with the latest figure at $617000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets fell 45.45% year-over-year to $617000.0; the trailing twelve-month figure through Mar 2026 stood at $617000.0 (down 45.45% YoY), and the FY2025 full-year result was $833000.0, down 72.54% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $617000.0, down from $1.1 million in the prior quarter.
  • The five-year high for Prepaid Assets was $3.1 million in Q1 2024, with the low at $617000.0 in Q1 2026.
  • Average Prepaid Assets over 5 years is $1.3 million, with a median of $1.1 million recorded in 2023.
  • Year-over-year, Prepaid Assets soared 235.62% in 2024 and tumbled 72.54% in 2025.
  • Tracing MGLD's Prepaid Assets over 5 years: stood at $1.0 million in 2022, then advanced by 0.96% to $1.1 million in 2023, then decreased by 9.08% to $961000.0 in 2024, then rose by 19.04% to $1.1 million in 2025, then tumbled by 46.07% to $617000.0 in 2026.
  • The last three Prepaid Assets figures came in at $617000.0 (Q1 2026), $1.1 million (Q4 2025), and $992000.0 (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 617,000.00
Dec 31, 2025 1.14 Mn
Sep 30, 2025 992,000.00
Jun 30, 2025 833,000.00
Mar 31, 2025 1.13 Mn
Dec 31, 2024 961,000.00
Sep 30, 2024 1.10 Mn
Jun 30, 2024 3.03 Mn
Mar 31, 2024 3.09 Mn
Dec 31, 2023 1.06 Mn
Sep 30, 2023 1.35 Mn
Jun 30, 2023 904,000.00
Mar 31, 2023 1.03 Mn
Dec 31, 2022 1.05 Mn
Sep 30, 2022 1.09 Mn
Jun 30, 2022 1.17 Mn
Mar 31, 2022 705,827.00
Dec 31, 2021 442,470.00
Sep 30, 2021 630,285.00
Jun 30, 2021 399,524.00
Mar 31, 2021 434,296.00
Dec 31, 2020 570,539.00
Sep 30, 2020 355,619.00
Jun 30, 2020 394,473.00
Mar 31, 2020 1.57 Mn
Dec 31, 2019 225,428.00
Sep 30, 2019 1.23 Mn
Jun 30, 2019 462,215.00
Mar 31, 2019 2.16 Mn
Dec 31, 2018 195,590.00
Sep 30, 2018 305,420.00
Jun 30, 2018 358,869.00
Mar 31, 2018 438,128.00
Dec 31, 2017 1.63 Mn
Sep 30, 2017 315,838.00
Jun 30, 2017 28,667.00
Mar 31, 2017 991,476.00
Dec 31, 2016 1.26 Mn
Sep 30, 2016 20,847.00
Jun 30, 2016 354,308.00
Dec 31, 2013 1,935.00
Jun 30, 2013 4,900.00
Mar 31, 2013 2,000.00