Name: The Marygold Companies, Inc. (MGLD) Balance Sheet
Creator: FinSpry

The Marygold Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Marygold Companies, Inc. (MGLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	5.01	5.46	8.16	12.92	16.07	11.63
Short-Term Investments	7.83	9.55	11.48	5.07	1.83	0.00
Cash & Short-Term Investments	12.83	15.01	19.64	17.98	17.90	11.63
Accounts Receivable	3.14	2.68	3.03	3.19	3.11	3.33
Inventory	2.00	2.19	2.25	2.20	1.95	1.17
Other Current Assets	1.07	1.23	0.90	0.63	0.37	0.60
Total Current Assets	19.05	24.25	26.82	25.24	24.11	17.60
Non-Current Assets
Property, Plant & Equipment (Net)	2.02	2.14	2.08	2.75	2.63	1.93
Long-Term Investments	2.30	0.50	0.50	0.50	0.50	0.00
Goodwill	2.48	2.48	2.31	2.31	1.04	0.00
Intangible Assets	1.03	1.38	2.33	2.71	2.34	0.00
Other Non-Current Assets	0.10	0.18	0.48	1.05	0.05	0.54
Total Non-Current Assets	11.37	8.65	8.46	10.07	7.40	6.69
Total Assets	30.42	32.90	35.28	35.31	31.51	24.29
Current Liabilities
Accounts Payable	2.08	1.96	1.33	2.00	1.67	2.84
Short-Term Debt	1.82	0.22	0.36	0.02	0.62	0.00
Current Portion of Long-Term Debt	1.17	0.22	0.26	0.02	0.62	0.00
Accrued Liabilities	1.75	1.92	1.35	0.68	2.02	0.00
Deferred Revenue	0.72	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.01	0.28	0.61	1.24	0.07	0.42
Total Current Liabilities	6.63	5.23	4.19	4.81	5.06	3.61
Non-Current Liabilities
Long-Term Debt	0.58	0.46	0.09	0.35	0.38	1.41
Deferred Tax Liabilities	0.22	0.36	0.24	0.26	0.17	0.00
Other Non-Current Liabilities	0.00	0.24	0.66	0.07	0.07	0.42
Total Non-Current Liabilities	0.80	1.05	0.71	1.46	1.16	1.54
Total Liabilities	7.43	6.29	4.90	6.27	6.22	5.14
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00
Retained Earnings	8.20	14.02	18.09	16.92	15.78	9.78
Accumulated Other Comprehensive Income	-0.42	-0.27	-0.15	-0.23	0.14	0.00
Additional Paid-in Capital	15.17	12.83	12.40	12.31	9.33	9.33
Shares Outstanding	43.08	41.08	40.37	40.37	0.00	0.00
Total Stockholders' Equity	22.99	26.61	30.38	29.04	25.29	19.15
Total Liabilities & Equity	30.42	32.90	35.28	35.31	31.51	24.29