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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Marygold Companies (MGLD) Total Liabilities (2016 - 2025)

Marygold Companies (MGLD) has 14 years of Total Liabilities data on record, last reported at $5.1 million in Q4 2025.

  • For Q4 2025, Total Liabilities fell 47.01% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $5.1 million, down 47.01%, while the annual FY2025 figure was $7.4 million, 18.27% up from the prior year.
  • Total Liabilities reached $5.1 million in Q4 2025 per MGLD's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $10.3 million in Q3 2024 and bottomed at $4.8 million in Q1 2023.
  • Average Total Liabilities over 5 years is $6.5 million, with a median of $5.9 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 85.1% in 2024, then plummeted 47.01% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $6.5 million in 2021, then fell by 16.59% to $5.5 million in 2022, then rose by 7.96% to $5.9 million in 2023, then skyrocketed by 63.56% to $9.6 million in 2024, then tumbled by 47.01% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $5.1 million in Q4 2025, $5.5 million in Q3 2025, and $7.4 million in Q2 2025.