Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Tax Provisions (2010 - 2026)

Marygold Companies' quarterly Tax Provisions came in at -$43000.0 in Q1 2026, up 85.99% year-on-year from -$23119.1 in Q1 2025, and down 458.33% quarter-over-quarter from $12000.0 in Q4 2025.

Marygold Companies has reported Tax Provisions for 16 years, with the latest figure at -$43000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Tax Provisions rose 85.99% year-over-year to -$43000.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 162.78% YoY), and the FY2025 full-year result was $48000.0, up 103.48% from the prior year.
  • Tax Provisions for Q1 2026 stood at -$43000.0, down from $12000.0 in the prior quarter.
  • The five-year high for Tax Provisions was $1.3 million in Q2 2025, with the low at -$539000.0 in Q2 2024.
  • Average Tax Provisions over 5 years is -$11605.2, with a median of -$43000.0 recorded in 2026.
  • Year-over-year, Tax Provisions soared 448.54% in 2022 and sank 1083.33% in 2024.
  • Tracing MGLD's Tax Provisions over 5 years: stood at $107000.0 in 2022, then sank by 270.09% to -$182000.0 in 2023, then slumped by 164.84% to -$482000.0 in 2024, then jumped by 102.49% to $12000.0 in 2025, then plunged by 458.33% to -$43000.0 in 2026.
  • The last three Tax Provisions figures came in at -$43000.0 (Q1 2026), $12000.0 (Q4 2025), and -$153000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 516.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 197.15 Mn
3 Kkr 84.94 Bn 132.45 Bn - 185.39 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 110.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.69 Bn
6 State Street 44.42 Bn 18.75 Bn - 205.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 229.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 175.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 59.87 Mn
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn -43,000.00

Historic Data

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DateValue
Mar 31, 2026 -43,000.00
Dec 31, 2025 12,000.00
Sep 30, 2025 -153,000.00
Jun 30, 2025 1.32 Mn
Mar 31, 2025 -307,000.00
Dec 31, 2024 -482,000.00
Sep 30, 2024 -483,000.00
Jun 30, 2024 -539,000.00
Mar 31, 2024 -355,000.00
Dec 31, 2023 -182,000.00
Sep 30, 2023 -303,000.00
Jun 30, 2023 124,000.00
Mar 31, 2023 -30,000.00
Dec 31, 2022 107,000.00
Sep 30, 2022 226,000.00
Jun 30, 2022 468,772.00
Mar 31, 2022 420,940.00
Dec 31, 2021 84,252.00
Sep 30, 2021 238,824.00
Jun 30, 2021 85,458.00
Mar 31, 2021 481,000.00
Dec 31, 2020 438,000.00
Sep 30, 2020 766,000.00
Jun 30, 2020 721,219.00
Mar 31, 2020 -190,507.00
Dec 31, 2019 -40,888.00
Sep 30, 2019 29,297.00
Jun 30, 2019 183,823.00
Mar 31, 2019 83,898.00
Dec 31, 2018 25,358.00
Sep 30, 2018 103,748.00
Jun 30, 2018 -367,826.00
Mar 31, 2018 23,087.00
Dec 31, 2017 614,681.00
Sep 30, 2017 496,767.00
Jun 30, 2017 -117,797.00
Mar 31, 2017 51,620.00
Dec 31, 2016 587,038.00
Sep 30, 2016 1.07 Mn
Jun 30, 2016 1.14 Mn
Mar 31, 2016 819,234.00
Dec 31, 2015 764,340.00
Sep 30, 2013 800.00
Jun 30, 2013 21,963.00
Dec 31, 2012 800.00
Sep 30, 2012 800.00
Mar 31, 2012 800.00
Dec 31, 2011 800.00
Sep 30, 2011 800.00
Jun 30, 2011 -7,164.00
Dec 31, 2010 7,964.00
Sep 30, 2010 800.00