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 MaterialsReceivablesReceivables - NetRetained 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)

Historic Total Current Liabilities for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to $4.5 million.

  • Marygold Companies' Total Current Liabilities fell 4522.73% to $4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 million, marking a year-over-year decrease of 4522.73%. This contributed to the annual value of $6.6 million for FY2025, which is 2673.42% up from last year.
  • Marygold Companies' Total Current Liabilities amounted to $4.5 million in Q4 2025, which was down 4522.73% from $4.9 million recorded in Q3 2025.
  • Over the past 5 years, Marygold Companies' Total Current Liabilities peaked at $8.2 million during Q1 2025, and registered a low of $3.3 million during Q1 2021.
  • In the last 5 years, Marygold Companies' Total Current Liabilities had a median value of $4.8 million in 2022 and averaged $5.3 million.
  • The largest annual percentage gain for Marygold Companies' Total Current Liabilities in the last 5 years was 8026.87% (2025), contrasted with its biggest fall of 4522.73% (2025).
  • Marygold Companies' Total Current Liabilities (Quarter) stood at $4.8 million in 2021, then dropped by 12.39% to $4.2 million in 2022, then increased by 18.7% to $5.0 million in 2023, then soared by 63.51% to $8.2 million in 2024, then crashed by 45.23% to $4.5 million in 2025.
  • Its Total Current Liabilities was $4.5 million in Q4 2025, compared to $4.9 million in Q3 2025 and $6.6 million in Q2 2025.