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
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Ratios

Marygold Companies (MGLD) Receivables (2016 - 2026)

Marygold Companies has reported Receivables over the past 15 years, most recently at $1.6 million for Q4 2025.

  • For Q4 2025, Receivables fell 30.19% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $1.6 million, down 30.19%, while the annual FY2025 figure was $2.4 million, 57.4% up from the prior year.
  • Receivables for Q4 2025 was $1.6 million at Marygold Companies, down from $2.3 million in the prior quarter.
  • Over five years, Receivables peaked at $4.2 million in Q4 2023 and troughed at $1.1 million in Q3 2022.
  • A 5-year average of $2.5 million and a median of $2.4 million in 2022 define the central range for Receivables.
  • Biggest five-year swings in Receivables: plummeted 66.79% in 2022 and later skyrocketed 190.01% in 2023.
  • Year by year, Receivables stood at $2.9 million in 2021, then tumbled by 50.92% to $1.4 million in 2022, then skyrocketed by 190.01% to $4.2 million in 2023, then crashed by 45.38% to $2.3 million in 2024, then plummeted by 30.19% to $1.6 million in 2025.
  • Business Quant data shows Receivables for MGLD at $1.6 million in Q4 2025, $2.3 million in Q3 2025, and $2.4 million in Q2 2025.