Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Marygold Companies (MGLD) Total Current Liabilities (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Total Current Liabilities data on record, last reported at $4.5 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 45.23% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, down 45.23%, while the annual FY2025 figure was $6.6 million, 26.73% up from the prior year.
  • Total Current Liabilities reached $4.5 million in Q4 2025 per MGLD's latest filing, down from $4.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $8.2 million in Q1 2025 and bottomed at $3.3 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $5.3 million, with a median of $4.8 million recorded in 2022.
  • The widest YoY moves for Total Current Liabilities: up 80.27% in 2025, down 45.23% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $4.8 million in 2021, then dropped by 12.39% to $4.2 million in 2022, then grew by 18.7% to $5.0 million in 2023, then skyrocketed by 63.51% to $8.2 million in 2024, then plummeted by 45.23% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $4.5 million in Q4 2025, $4.9 million in Q3 2025, and $6.6 million in Q2 2025.