undamentalytics Newsletter
Sign in

Marygold Companies, Inc. balance sheet

At the end of fiscal 2026, Marygold Companies, Inc. had total assets of $24.0m, total liabilities of $4.8m and shareholders' equity of $19.2m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0000357861016138553
Receivables0000011111113323
Inventory0000000111222211
Total current assets00012915171618242527241716
Goodwill————00011112222—
Total assets000122020232124323535333024
Accounts payable0000002221221222
Total current liabilities1111043534554564
Short-term debt−1———————————————
Long-term debt0————00000000———
Total debt0000—10000000—10
Total liabilities1111044645665675
Shareholders' equity−1−1−0−12815171719252930272319
Non-controlling interests and other (assets − liabilities − equity)00———8——————————
Net debt (negative = net cash)0−000−3−4−7−7−6−9−16−12−8−5−4−3
Shares outstanding234m236m240m240m————37m37m37m39m39m40m43m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MGLD vs NAKAMGLD vs TONXGEG vs MGLD

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from Marygold Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marygold Companies, Inc.