The Marygold Companies (MGLD) Balance Sheet: Assets & Liabilities

The Marygold Companies (MGLD) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), The Marygold Companies reported total assets of $23.98M and total liabilities of $4.75M. Shareholders' equity was $19.23M, down 16.4% from $22.99M a year earlier. Total debt stood at $468.00K against $10.73M in cash and short-term investments, a net cash position of $10.26M. That puts debt-to-equity at 0.02, compared with 0.07 a year earlier.

The Marygold Companies Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	2.88	5.00	5.46	8.16	12.92	16.07	9.81	6.48	7.52	6.73
Short-Term Investments	7.85	7.83	9.55	11.48	5.07	1.83	1.82	3.76	3.20	3.58
Cash & Short-Term Investments	10.73	12.83	15.01	19.64	17.98	17.90	11.63	10.24	10.73	10.31
Accounts Receivable	2.89	1.78	4.02	3.03	3.19	3.86	4.19	3.73	4.67	4.06
Inventory	1.05	0.93	2.19	2.25	2.20	1.95	1.17	1.01	0.93	0.44
Other Current Assets	0.51	1.05	3.03	15.95	0.07	0.40	0.60	0.55	0.37	0.22
Total Current Assets	16.00	17.42	24.25	26.82	25.24	24.11	17.60	15.52	16.70	15.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.45	1.21	2.14	2.08	2.75	2.63	1.93	0.76	1.08	1.16
Long-Term Investments	1.40	2.30	0.50	0.50	0.50	0.50	0.50	0.50	0.00	0.00
Goodwill	0.00	2.21	2.48	2.31	2.31	1.04	0.92	0.92	0.92	0.50
Intangible Assets	0.00	0.94	1.38	2.33	2.71	2.34	2.54	2.66	3.00	0.90
Other Non-Current Assets	2.53	2.91	0.18	0.48	1.01	0.05	0.04	0.04	0.55	0.52
Total Non-Current Assets	7.98	13.00	8.65	8.46	10.07	7.40	6.69	5.73	6.40	4.56
Total Assets	23.98	30.42	32.90	35.28	35.31	31.51	24.29	21.25	23.10	19.60
Current Liabilities
Accounts Payable	2.08	1.79	1.96	1.33	2.00	1.67	1.36	1.72	1.94	1.78
Short-Term Debt	0.31	1.27	0.94	1.01	0.03	1.13	0.34	0.03	0.05	0.02
Current Portion of Long-Term Debt	-	1.17	0.22	0.36	0.03	0.02	-	-	-	-
Accrued Liabilities	1.29	1.43	1.92	1.35	0.61	2.02	-	-	-	-
Deferred Revenue	0.00	0.72	0.00	-1.68	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.29	2.07	2.20	1.75	1.91	2.02	1.84	1.29	3.18	1.65
Total Current Liabilities	3.68	5.78	5.23	4.19	4.81	5.06	3.61	3.22	5.17	3.45
Non-Current Liabilities
Long-Term Debt	0.15	0.34	0.53	0.85	0.46	0.99	1.41	0.66	0.75	0.67
Deferred Tax Liabilities	0.00	0.22	0.36	0.24	0.26	0.17	0.13	0.18	0.21	0.26
Other Non-Current Liabilities	0.92	0.22	0.17	-0.38	0.00	0.00	0.00	0.00	0.00	2.01
Total Non-Current Liabilities	1.08	1.66	1.05	0.71	1.46	1.16	1.54	0.84	0.96	2.94
Total Liabilities	4.75	7.43	6.29	4.90	6.27	6.22	5.14	4.06	6.13	6.40
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Retained Earnings	3.83	8.20	14.02	18.09	16.92	15.78	9.93	8.15	7.61	5.88
Accumulated Other Comprehensive Income	0.09	-0.42	-0.27	-0.14	-0.23	0.14	-0.14	-0.18	0.15	0.12
Additional Paid-in Capital	15.27	15.17	12.83	12.40	12.31	9.33	9.33	9.18	9.19	7.17
Minority Interest	0.00	0.00	0.00	-18.36	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	42.98	43.08	41.08	40.37	40.37	-	-	-	-	-
Total Stockholders' Equity	19.23	22.99	26.61	30.38	29.04	25.29	19.15	17.19	16.98	13.20
Total Liabilities & Equity	23.98	30.42	32.90	35.28	35.31	31.51	24.29	21.25	23.10	19.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Marygold Companies Balance Sheet

How much debt does The Marygold Companies have?

The Marygold Companies had total debt of $468.00K as of Jun 30, 2026, against $10.73M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $1.61M a year earlier.

What are The Marygold Companies's total assets?

The Marygold Companies reported total assets of $23.98M as of Jun 30, 2026, down 21.2% from $30.42M a year earlier. Total liabilities were $4.75M.

What is The Marygold Companies's shareholders' equity?

The Marygold Companies's shareholders' equity was $19.23M as of Jun 30, 2026, or about $0.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition