The Marygold Companies, Inc. (MGLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 16.48M | 17.42M | 18.36M | 19.05M | 21.92M | 22.6M | 25M | 24.25M | 25.77M | 26.25M | 27.29M | 26.82M | 25.96M | 26.17M | 25.42M | 25.24M | 26.42M | 22.74M | 25.11M | 24.11M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 27.26 | 30.48 | 29.52 | 29.53 | 27.58 | 30.15 | 28.45 | 29.36 | 27.84 | 30.98 | 30.05 | 30.94 | 29.4 | 30.54 | 30.18 | 32.25 | 30.04 | 29.92 | 30.1 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.57M | 1.75M | 745K | 1.07M | 703K | 961K | 13.65M | 1.23M | 3.09M | 1.06M | 24.5K | 904K | 83.61K | 30.02K | 19.21K | 69.26K | 168.62K | 179.51K | 25.44K | 26.14K |
| Total Non-Current Assets | 11.57M | 10.38M | 10.07M | 11.37M | 11.55M | 10.4M | 10.87M | 8.65M | 7.94M | 8.68M | 8.18M | 8.46M | 8.78M | 9.05M | 9.52M | 10.07M | 7.65M | 8.13M | 7.05M | 7.4M |
| Property, Plant & Equipment | 574K | 1.44M | 1.2M | 2.02M | 2.1M | 2.28M | 2.66M | 2.14M | 2.29M | 2.5M | 1.91M | 2.08M | 2.33M | 2.52M | 2.38M | 2.75M | 3.12M | 3.28M | 2.37M | 2.63M |
| Fixed Asset Turnover | 7.13x | 5.79x | 4.33x | 3.50x | 3.20x | 3.24x | 3.29x | 3.73x | 3.29x | 3.83x | 4.13x | 4.03x | 3.42x | 3.58x | 3.48x | 3.36x | 2.75x | 3.35x | 3.89x | 3.57x |
| Goodwill | 1.98M | 2.27M | 2.13M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 1.04M | 1.04M | 1.04M | 1.04M |
| Intangible Assets | 717K | 903K | 903K | 1.03M | 1.13M | 1.22M | 1.3M | 1.38M | 2M | 2.11M | 2.22M | 2.33M | 2.42M | 2.51M | 2.61M | 2.71M | 2.11M | 2.18M | 2.26M | 2.34M |
| Long-Term Investments | 0 | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 502K | 0 | 0 | 500K | 502K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 28.05M | 27.8M | 28.44M | 30.42M | 33.47M | 33M | 35.88M | 32.9M | 33.71M | 34.93M | 35.47M | 35.28M | 34.73M | 35.22M | 34.94M | 35.31M | 34.07M | 30.88M | 32.16M | 31.51M |
| Asset Turnover | 0.26x | 0.27x | 0.24x | 0.23x | 0.21x | 0.23x | 0.23x | 0.25x | 0.23x | 0.24x | 0.23x | 0.25x | 0.24x | 0.25x | 0.25x | 0.28x | 0.27x | 0.30x | 0.31x | 0.31x |
| Asset Growth % | -16.19% | -15.76% | -20.73% | -7.54% | -0.71% | -5.54% | 1.16% | -6.75% | -2.95% | -0.81% | 1.51% | -0.08% | 1.95% | 14.06% | 8.65% | 12.07% | 13.67% | 3.97% | 15.3% | 29.71% |
| Total Current Liabilities | 3.92M | 4.47M | 4.88M | 6.63M | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M | 4.99M | 4.91M | 4.19M | 3.66M | 4.2M | 4.48M | 4.81M | 4.21M | 4.8M | 7.81M | 5.06M |
| Accounts Payable | 0 | 2.24M | 1.98M | 2.08M | 2.29M | 1.77M | 2M | 1.96M | 2.53M | 1.8M | 2.45M | 1.33M | 1.42M | 1.39M | 1.31M | 2M | 2.03M | 2.41M | 2.57M | 1.67M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 393K | 0 | 442K | 1.27M | 3.66M | 3.52M | 2.8M | 315K | 340K | 352K | 346.28K | 359K | 33.31K | 33.38K | 31.13K | 33.5K | 639.4K | 638.59K | 618.34K | 618.59K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.53M | 0 | -442K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.21x | 3.90x | 3.77x | 2.87x | 2.68x | 2.77x | 3.18x | 4.63x | 5.68x | 5.26x | 5.56x | 6.40x | 7.09x | 6.22x | 5.67x | 5.25x | 6.27x | 4.74x | 3.22x | 4.76x |
| Quick Ratio | 4.21x | 3.90x | 3.77x | 2.87x | 2.68x | 2.77x | 3.18x | 4.63x | 5.68x | 5.26x | 5.56x | 6.40x | 7.09x | 6.22x | 5.67x | 5.25x | 6.27x | 4.74x | 3.22x | 4.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 420K | 641K | 655K | 801K | 1.01M | 1.48M | 2.47M | 1.05M | 787K | 906K | 677.18K | 711K | 1.17M | 1.26M | 1.22M | 1.46M | 1.6M | 1.75M | 1.03M | 1.16M |
| Long-Term Debt | 199K | 0 | 0 | 0 | 0 | 376K | 910K | 70K | 74K | 82K | 82.54K | 88K | 417.69K | 427.49K | 420.99K | 459.18K | 491.42K | 491.39K | 365.84K | 379.8K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.27M | 5.11M | 5.53M | 7.43M | 9.19M | 9.64M | 10.34M | 6.29M | 5.33M | 5.9M | 5.59M | 4.9M | 4.83M | 5.46M | 5.71M | 6.27M | 5.81M | 6.55M | 8.84M | 6.22M |
| Total Debt | 592K | 1.13M | 876K | 2.4M | 4.92M | 5.27M | 5.36M | 1.46M | 1.52M | 1.73M | 1.14M | 1.28M | 1.52M | 1.71M | 1.62M | 1.9M | 2.75M | 2.91M | 1.94M | 2.12M |
| Net Debt | -2.38M | -2.99M | -3.98M | -2.6M | 603K | -409K | -1.31M | -4M | -2.97M | -4.48M | -5.84M | -6.88M | -8.34M | -12.87M | -11.75M | -11.02M | -13.43M | -10.38M | -15.34M | -13.95M |
| Debt / Equity | 0.03x | 0.05x | 0.04x | 0.10x | 0.20x | 0.23x | 0.21x | 0.05x | 0.05x | 0.06x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x | 0.07x | 0.10x | 0.12x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.50x | 4.96x | 6.91x | 1.75x | 1.06x | 2.33x | 1.99x | - | 2.49x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -13.39x | -27.26x | -51.88x | -12.68x | -6.14x | -11.38x | -7.11x | - | -16.37x |
| Interest Coverage | - | -563.00x | -6.38x | -2.89x | -3.06x | -5.16x | -65.74x | -598.00x | -175.80x | -454.00x | -224.50x | 127.03x | 25.60x | 73.25x | 93.83x | 1170.36x | 131.99x | 110.83x | -160.00x | 79.26x |
| Total Equity | 22.86M | 22.69M | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M | 29.91M | 29.75M | 29.23M | 29.04M | 28.26M | 24.33M | 23.32M | 25.29M |
| Equity Growth % | -5.85% | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% | -2.42% | 2.22% | 4.61% | 5.82% | 22.3% | 25.34% | 14.84% | 14.62% | 5.36% | 8.76% | 32.05% |
| Book Value per Share | 0.53 | 0.53 | 0.53 | 0.54 | 0.59 | 0.57 | 0.63 | 0.66 | 0.70 | 0.72 | 0.74 | 0.77 | 0.74 | 0.74 | 0.72 | 0.74 | 0.73 | 0.65 | 0.62 | 0.66 |
| Total Shareholders' Equity | 22.86M | 22.69M | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M | 29.91M | 29.75M | 29.23M | 29.04M | 28.26M | 24.33M | 23.32M | 25.29M |
| Common Stock | 42K | 42K | 42K | 42K | 43K | 40K | 40K | 40K | 39K | 39K | 39.38K | 39K | 39.38K | 39.38K | 39.38K | 39.38K | 39.38K | 37.49K | 37.49K | 37.49K |
| Retained Earnings | 7.49M | 7.27M | 7.84M | 8.2M | 9.67M | 10.69M | 12.43M | 14.02M | 15.87M | 16.4M | 17.59M | 18.09M | 17.75M | 17.6M | 17.42M | 16.92M | 15.79M | 14.92M | 13.89M | 15.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16K | 104K | -211K | -420K | -565K | -568K | -226K | -269K | -246K | -12K | -239.08K | -145K | -244.49K | -214.6K | -548.55K | -234.79K | 121.36K | 41.97K | 56.41K | 142.58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |