The Marygold Companies, Inc. (MGLD)

The Marygold Companies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.98	5.01	5.46	8.16	12.92	16.07
Short-Term Investments	7.93	7.83	9.55	11.48	5.07	1.83
Cash & Short-Term Investments	10.91	12.83	15.01	19.64	17.98	17.9
Cash Growth	-30.20%	-14.51%	-23.57%	9.23%	0.45%	53.88%
Accounts Receivable	2.89	2.36	2.68	3.03	3.19	3.11
Receivables	2.89	2.36	2.68	3.03	3.19	3.11
Inventory	1.06	2	2.19	2.25	2.2	1.95
Prepaid Expenses	-	1.07	1.23	0.9	0.63	0.37
Other Current Assets	1.64	0.78	3.14	0.99	1.24	0.77
Total Current Assets	16.48	19.05	24.25	26.82	25.24	24.11
Property, Plant & Equipment	0.57	2.02	2.14	2.08	2.75	2.63
Long-Term Investments	2.3	2.3	0.5	0.5	0.5	0.5
Goodwill	1.98	2.48	2.48	2.31	2.31	1.04
Other Intangible Assets	0.72	1.03	1.38	2.33	2.71	2.34
Long-Term Deferred Tax Assets	3.44	3.44	1.97	0.77	0.75	0.83
Other Long-Term Assets	2.55	0.1	0.18	0.48	1.05	0.05
Total Assets	28.05	30.42	32.9	35.28	35.31	31.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.1	2.08	1.96	1.33	2	1.67
Accrued Expenses	1.18	1.75	1.92	1.35	0.68	2.02
Current Portion of Long-Term Debt	-	1.17	0.22	0.26	0.02	0.62
Current Portion of Leases	0.39	0.66	0.72	0.56	0.68	0.51
Current Income Taxes Payable	-	-	0.15	0.1	0.2	0.24
Other Current Liabilities	0.25	0.98	0.28	0.61	1.24	-
Total Current Liabilities	3.92	6.63	5.23	4.19	4.81	5.06
Long-Term Debt	-	-	-	-	0.35	0.38
Long-Term Leases	0.2	0.58	0.46	0.47	0.85	0.61
Long-Term Deferred Tax Liabilities	0.22	0.22	0.36	0.24	0.26	0.17
Other Long-Term Liabilities	0.86	-	0.24	-	-	-
Total Liabilities	5.2	7.43	6.29	4.9	6.27	6.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	15.34	15.17	12.83	12.4	12.31	9.33
Retained Earnings	7.49	8.2	14.02	18.09	16.92	15.78
Comprehensive Income & Other	-0.02	-0.42	-0.27	-0.15	-0.23	0.14
Total Common Equity	22.86	22.99	26.61	30.38	29.04	25.29
Shareholders' Equity	22.86	22.99	26.61	30.38	29.04	25.29
Total Liabilities & Equity	28.05	30.42	32.9	35.28	35.31	31.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.59	2.4	1.39	1.29	1.9	2.12
Net Cash (Debt)	10.31	10.43	13.62	18.36	16.08	15.78
Net Cash Growth	-3.61%	-23.43%	-25.79%	14.13%	1.91%	59.64%
Net Cash Per Share	0.24	0.25	0.34	0.47	0.42	0.42
Filing Date Shares Outstanding	42.81	42.82	40.1	39.38	39.38	37.49
Total Common Shares Outstanding	42.81	42.82	40.1	39.38	39.38	37.49
Working Capital	12.56	12.41	19.02	22.63	20.43	19.04
Book Value Per Share	0.53	0.54	0.66	0.77	0.74	0.67
Tangible Book Value	20.16	19.48	22.76	25.74	24.02	21.9
Tangible Book Value Per Share	0.47	0.45	0.57	0.65	0.61	0.58
Land	-	0.58	0.58	0.58	0.59	0.61
Machinery	-	2.79	2.76	2.7	2.66	2.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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