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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Marygold Companies (MGLD) Receivables - Net (2016 - 2026)

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

  • For Q4 2025, Receivables - Net 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 - Net for Q4 2025 was $1.6 million at Marygold Companies, down from $2.3 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $2.6 million in Q4 2023 and troughed at $270796.0 in Q2 2022.
  • A 5-year average of $1.7 million and a median of $1.6 million in 2023 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: plummeted 74.7% in 2022 and later soared 527.78% in 2023.
  • Year by year, Receivables - Net stood at $1.2 million in 2021, then fell by 5.23% to $1.1 million in 2022, then surged by 134.96% to $2.6 million in 2023, then decreased by 11.71% to $2.3 million in 2024, then plummeted by 30.19% to $1.6 million in 2025.
  • Business Quant data shows Receivables - Net for MGLD at $1.6 million in Q4 2025, $2.3 million in Q3 2025, and $2.4 million in Q2 2025.