Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Receivables - Net (2011 - 2026)

Marygold Companies' quarterly Receivables - Net 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 - Net for 16 years, with the latest figure at $2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net 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 - Net for Q1 2026 stood at $2.7 million, up from $1.6 million in the prior quarter.
  • The five-year high for Receivables - Net was $2.7 million in Q1 2026, with the low at $559662.0 in Q3 2023.
  • Average Receivables - Net over 5 years is $1.9 million, with a median of $1.8 million recorded in 2025.
  • Year-over-year, Receivables - Net slumped 47.66% in 2023 and jumped 347.95% in 2024.
  • Tracing MGLD's Receivables - Net over 5 years: stood at $1.1 million in 2022, then jumped by 134.96% to $2.6 million in 2023, then retreated by 11.71% 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 - Net 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)
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 2.70 Mn
Mar 31, 2026 2.70 Mn
Dec 31, 2025 1.60 Mn
Dec 31, 2025 1.60 Mn
Sep 30, 2025 1.50 Mn
Sep 30, 2025 1.50 Mn
Jun 30, 2025 1.78 Mn
Jun 30, 2025 1.78 Mn
Mar 31, 2025 2.32 Mn
Mar 31, 2025 2.32 Mn
Dec 31, 2024 2.29 Mn
Dec 31, 2024 2.29 Mn
Sep 30, 2024 2.51 Mn
Sep 30, 2024 2.51 Mn
Jun 30, 2024 2.68 Mn
Jun 30, 2024 2.68 Mn
Mar 31, 2024 2.49 Mn
Mar 31, 2024 2.49 Mn
Dec 31, 2023 2.60 Mn
Dec 31, 2023 2.60 Mn
Sep 30, 2023 559,662.00
Sep 30, 2023 559,662.00
Jun 30, 2023 1.70 Mn
Jun 30, 2023 1.70 Mn
Mar 31, 2023 1.75 Mn
Mar 31, 2023 1.75 Mn
Dec 31, 2022 1.10 Mn
Dec 31, 2022 1.10 Mn
Sep 30, 2022 1.07 Mn
Sep 30, 2022 1.07 Mn
Jun 30, 2022 2.20 Mn
Jun 30, 2022 2.20 Mn
Mar 31, 2022 1.01 Mn
Mar 31, 2022 1.01 Mn
Dec 31, 2021 1.17 Mn
Dec 31, 2021 1.17 Mn
Sep 30, 2021 1.46 Mn
Sep 30, 2021 1.46 Mn
Jun 30, 2021 1.07 Mn
Jun 30, 2021 1.07 Mn
Mar 31, 2021 1.22 Mn
Mar 31, 2021 1.22 Mn
Dec 31, 2020 1.54 Mn
Dec 31, 2020 1.54 Mn
Sep 30, 2020 1.32 Mn
Sep 30, 2020 1.32 Mn
Jun 30, 2020 717,841.00
Jun 30, 2020 717,841.00
Mar 31, 2020 804,545.00
Mar 31, 2020 804,545.00
Dec 31, 2019 811,699.00
Dec 31, 2019 811,699.00
Sep 30, 2019 875,672.00
Sep 30, 2019 875,672.00
Jun 30, 2019 939,649.00
Jun 30, 2019 939,649.00
Mar 31, 2019 1.05 Mn
Mar 31, 2019 1.05 Mn
Dec 31, 2018 910,364.00
Dec 31, 2018 910,364.00
Sep 30, 2018 1.06 Mn
Sep 30, 2018 1.06 Mn
Jun 30, 2018 1.07 Mn
Jun 30, 2018 1.07 Mn
Mar 31, 2018 757,691.00
Mar 31, 2018 757,691.00
Dec 31, 2017 1.17 Mn
Dec 31, 2017 1.17 Mn
Sep 30, 2017 785,455.00
Sep 30, 2017 785,455.00
Jun 30, 2017 871,570.00
Jun 30, 2017 871,570.00
Mar 31, 2017 654,100.00
Mar 31, 2017 654,100.00
Dec 31, 2016 749,423.00
Dec 31, 2016 749,423.00
Sep 30, 2016 804,949.00
Sep 30, 2016 804,949.00
Jun 30, 2016 839,220.00
Jun 30, 2016 839,220.00
Mar 31, 2016 177,266.00
Mar 31, 2016 177,266.00
Dec 31, 2015 165,955.00
Dec 31, 2015 165,955.00
Sep 30, 2015 161,979.00
Sep 30, 2015 161,979.00
Jun 30, 2015 95,417.00
Jun 30, 2015 95,417.00
Dec 31, 2014 56,080.00
Dec 31, 2014 56,080.00
Sep 30, 2014 63,650.00
Sep 30, 2014 63,650.00
Mar 31, 2014 290,399.00
Mar 31, 2014 290,399.00
Dec 31, 2013 166,682.00
Dec 31, 2013 166,682.00
Sep 30, 2013 99,378.00
Sep 30, 2013 99,378.00
Jun 30, 2013 113,386.00
Jun 30, 2013 113,386.00
Mar 31, 2013 86,753.00
Mar 31, 2013 86,753.00
Dec 31, 2012 148,900.00
Dec 31, 2012 148,900.00
Sep 30, 2012 279,153.00
Sep 30, 2012 279,153.00
Jun 30, 2012 264,309.00
Jun 30, 2012 264,309.00
Mar 31, 2012 131,937.00
Mar 31, 2012 131,937.00
Dec 31, 2011 60,847.00
Dec 31, 2011 60,847.00
Sep 30, 2011 66,627.00
Sep 30, 2011 66,627.00
Jun 30, 2011 41,688.00
Jun 30, 2011 41,688.00