Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Receivables (2011 - 2026)

Marygold Companies' quarterly Receivables came in at $2.7 million in Q1 2026, up 16.43% year-on-year from $2.3 million in Q1 2025, and up 68.75% quarter-over-quarter from $1.6 million in Q4 2025.

Marygold Companies has reported Receivables for 16 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 16.43% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 16.43% YoY), and the FY2025 full-year result was $1.8 million, down 33.61% from the prior year.
  • Receivables for Q1 2026 stood at $2.7 million, up from $1.6 million in the prior quarter.
  • The five-year high for Receivables was $4.4 million in Q2 2022, with the low at $559662.0 in Q3 2023.
  • Average Receivables over 5 years is $2.5 million, with a median of $2.5 million recorded in 2024.
  • Year-over-year, Receivables slumped 67.18% in 2022 and jumped 347.95% in 2024.
  • Tracing MGLD's Receivables over 5 years: stood at $2.9 million in 2022, then soared by 46.1% to $4.2 million in 2023, then plunged by 45.38% to $2.3 million in 2024, then sank by 30.19% to $1.6 million in 2025, then soared by 68.75% to $2.7 million in 2026.
  • The last three Receivables figures came in at $2.7 million (Q1 2026), $1.6 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 5.65 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 6.97 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 - 4.65 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 15.14 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 2.70 Mn

Historic Data

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DateValue
Mar 31, 2026 2.70 Mn
Dec 31, 2025 1.60 Mn
Sep 30, 2025 1.50 Mn
Jun 30, 2025 1.78 Mn
Mar 31, 2025 2.32 Mn
Dec 31, 2024 2.29 Mn
Sep 30, 2024 2.51 Mn
Jun 30, 2024 2.68 Mn
Mar 31, 2024 3.99 Mn
Dec 31, 2023 4.20 Mn
Sep 30, 2023 559,662.00
Jun 30, 2023 3.40 Mn
Mar 31, 2023 1.75 Mn
Dec 31, 2022 2.87 Mn
Sep 30, 2022 1.07 Mn
Jun 30, 2022 4.43 Mn
Mar 31, 2022 3.31 Mn
Dec 31, 2021 2.97 Mn
Sep 30, 2021 3.26 Mn
Jun 30, 2021 3.07 Mn
Mar 31, 2021 3.32 Mn
Dec 31, 2020 3.64 Mn
Sep 30, 2020 3.52 Mn
Jun 30, 2020 3.32 Mn
Mar 31, 2020 1.90 Mn
Dec 31, 2019 1.81 Mn
Sep 30, 2019 1.86 Mn
Jun 30, 2019 1.98 Mn
Mar 31, 2019 2.26 Mn
Dec 31, 2018 2.14 Mn
Sep 30, 2018 2.36 Mn
Jun 30, 2018 2.07 Mn
Mar 31, 2018 2.16 Mn
Dec 31, 2017 2.77 Mn
Sep 30, 2017 2.29 Mn
Jun 30, 2017 2.63 Mn
Mar 31, 2017 2.52 Mn
Dec 31, 2016 2.95 Mn
Sep 30, 2016 1.87 Mn
Jun 30, 2016 2.96 Mn
Mar 31, 2016 177,266.00
Dec 31, 2015 165,955.00
Sep 30, 2015 161,979.00
Jun 30, 2015 95,417.00
Dec 31, 2014 137,074.00
Sep 30, 2014 75,986.00
Jun 30, 2014 12,084.00
Mar 31, 2014 302,234.00
Dec 31, 2013 178,271.00
Sep 30, 2013 110,715.00
Jun 30, 2013 124,470.00
Mar 31, 2013 98,648.00
Dec 31, 2012 159,488.00
Sep 30, 2012 289,489.00
Jun 30, 2012 274,393.00
Mar 31, 2012 141,937.00
Dec 31, 2011 70,847.00
Sep 30, 2011 66,627.00
Jun 30, 2011 52,753.00