The Marygold Companies, Inc. (MGLD) Balance Sheet
MGLD balance sheet, FY2026
June 30, 2026 · U.S. dollars$24.0M assets = $4.8M liabilities + $19.2M equity
Both columns are drawn to the same scale: what MGLD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MGLD financial health
Current ratio4.35
Comfortable · current assets cover current liabilities 4.35×
Debt / equity0.02
Low leverage · $0.02 of debt for each $1 of equity
Equity / assets80.2%
Equity-funded · of assets funded by shareholders
Cash / debt2,292.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
MGLD balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $19.6MFY2017 | $24.0MFY2026 | +2.3%/yr | |
| Total liabilities | $6.4MFY2017 | $4.8MFY2026 | −3.2%/yr | |
| Shareholders’ equity | $13.2MFY2017 | $19.2MFY2026 | +4.3%/yr | |
| Cash & short-term investments | $10.3MFY2017 | $10.7MFY2026 | +0.4%/yr | |
| Total debt | $693,493FY2017 | $468,000FY2026 | −4.3%/yr | |
| Net cash (debt) | $9.6MFY2017 | $10.3MFY2026 | +$644,258 | |
| Working capital | $11.6MFY2017 | $12.3MFY2026 | +$739,347 | |
| Book value per share | $0.45FY2017 | $0.45FY2026 | +0.0%/yr | |
| Current ratio | 4.35FY2017 | 4.35FY2026 | 0.00 | |
| Debt / equity | 0.05FY2017 | 0.02FY2026 | −0.03 | |
| Shares outstanding | 29.6MFY2017 | 43.0MFY2026 | +4.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MGLD assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
MGLD liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
MGLD debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MGLD balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $10.7M | $12.8M | $15.0M | $19.6M | $18.0M | $17.9M | $11.6M | $10.2M | $10.7M | $10.3M |
| Cash & equivalents | $2.9M | $5.0M | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $7.5M | $6.7M |
| Short-term investments | $7.8M | $7.8M | $9.6M | $11.5M | $5.1M | $1.8M | $1.8M | $3.8M | $3.2M | $3.6M |
| Receivables | $2.9M | $3.1M | $4.0M | $4.0M | $4.4M | $3.9M | $4.2M | $3.7M | $4.7M | $4.1M |
| Inventory | $1.1M | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M | $1.0M | $931,065 | $444,274 |
| Other current assets | $1.3M | $1.1M | $3.0M | $904,153 | $699,547 | $399,524 | $603,944 | $546,105 | $374,617 | $219,599 |
| Total current assets | $16.0M | $19.0M | $24.3M | $26.8M | $25.2M | $24.1M | $17.6M | $15.5M | $16.7M | $15.0M |
| Property, plant & equipment (net) | $451,000 | $2.0M | $2.1M | $2.1M | $2.7M | $2.6M | $1.9M | $757,014 | $1.1M | $1.2M |
| Goodwill & intangible assets | $0 | $3.5M | $3.9M | $4.6M | $5.0M | $3.4M | $3.5M | $3.6M | $3.9M | $1.4M |
| Long-term investments | $1.4M | $2.3M | $502,000 | $500,000 | $500,000 | $500,000 | $500,000 | $0 | $0 | $0 |
| Other non-current assets | $6.1M | $3.5M | $2.1M | $1.2M | $1.8M | $881,625 | $803,933 | $1.4M | $1.4M | $2.0M |
| Total assets | $24.0M | $30.4M | $32.9M | $35.3M | $35.3M | $31.5M | $24.3M | $21.3M | $23.1M | $19.6M |
| Liabilities | ||||||||||
| Accounts payable | $2.1M | $2.1M | $2.0M | $1.3M | $2.0M | $1.7M | $1.4M | $1.7M | $1.9M | $1.8M |
| Short-term debt | $314,000 | $1.8M | $935,000 | $816,111 | $694,453 | $1.1M | $340,091 | $29,741 | $50,205 | $20,888 |
| Deferred revenue | — | $720,000 | −$1.7M | −$1.7M | — | — | — | $37,076 | $3,681 | — |
| Total current liabilities | $3.7M | $6.6M | $5.2M | $4.2M | $4.8M | $5.1M | $3.6M | $3.2M | $5.2M | $3.5M |
| Long-term debt | $0 | $0 | $70,000 | $88,516 | $459,178 | $379,804 | $959,845 | $661,057 | $749,491 | $0 |
| Lease obligations | $468,000 | $1.1M | $987,000 | $837,844 | $1.4M | $1.1M | $770,457 | — | — | — |
| Other long-term liabilities | $1.1M | $801,000 | $982,000 | $622,824 | $1.0M | $776,989 | $575,579 | $176,578 | $208,419 | $2.9M |
| Total liabilities | $4.8M | $7.4M | $6.3M | $4.9M | $6.3M | $6.2M | $5.1M | $4.1M | $6.1M | $6.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $42,000 | $42,000 | $40,000 | $39,384 | $39,384 | $37,486 | $37,413 | $37,237 | $29,559 | $29,559 |
| Retained earnings (deficit) | $3.8M | $8.2M | $14.0M | $18.1M | $16.9M | $15.8M | $9.9M | $8.2M | $7.6M | $5.9M |
| Accumulated other comprehensive income | $87,000 | −$420,000 | −$269,000 | −$144,840 | −$234,790 | $142,581 | −$144,744 | −$175,659 | $148,808 | $119,338 |
| Total shareholders' equity | $19.2M | $23.0M | $26.6M | $30.4M | $29.0M | $25.3M | $19.1M | $17.2M | $17.0M | $13.2M |
| Key figures | ||||||||||
| Total debt | $468,000 | $2.4M | $1.5M | $1.3M | $1.9M | $2.1M | $1.7M | $690,798 | $799,696 | $693,493 |
| Net cash (debt) | $10.3M | $10.4M | $13.6M | $18.4M | $16.1M | $15.8M | $9.9M | $9.5M | $9.9M | $9.6M |
| Working capital | $12.3M | $12.4M | $19.0M | $22.6M | $20.4M | $19.0M | $14.0M | $12.3M | $11.5M | $11.6M |
| Tangible book value | $19.2M | $19.5M | $22.8M | $25.7M | $24.0M | $21.9M | $15.7M | $13.6M | $13.1M | $11.8M |
| Book value per share | $0.45 | $0.55 | $0.66 | $0.77 | $0.74 | $0.66 | $0.50 | $0.45 | $0.44 | $0.45 |
| Shares outstanding | 43.0M | 41.7M | 40.4M | 39.4M | 39.0M | 38.5M | 38.5M | 38.3M | 38.3M | 29.6M |
| Current ratio | 4.35 | 2.87 | 4.63 | 6.40 | 5.25 | 4.76 | 4.88 | 4.82 | 3.23 | 4.35 |
| Quick ratio | 3.70 | 2.41 | 3.64 | 5.64 | 4.65 | 4.30 | 4.39 | 4.33 | 2.98 | 4.16 |
| Debt / equity | 0.02 | 0.10 | 0.05 | 0.04 | 0.07 | 0.08 | 0.09 | 0.04 | 0.05 | 0.05 |
| Equity / assets | 80.2% | 75.6% | 80.9% | 86.1% | 82.2% | 80.3% | 78.8% | 80.9% | 73.5% | 67.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $10.7M | $10.9M | $11.6M | $12.5M | $12.8M | $15.6M | $14.9M | $17.5M | $15.0M | $16.1M | $18.6M | $20.2M |
| Cash & equivalents | $2.9M | $3.0M | $4.1M | $4.9M | $5.0M | $4.3M | $5.7M | $6.7M | $5.5M | $4.5M | $6.2M | $7.0M |
| Short-term investments | $7.8M | $7.9M | $7.5M | $7.6M | $7.8M | $11.3M | $9.2M | $10.8M | $9.6M | $11.6M | $12.4M | $13.3M |
| Receivables | $2.9M | $3.9M | $3.4M | $3.2M | $3.1M | $3.5M | $4.5M | $4.3M | $4.0M | $4.4M | $4.2M | $3.9M |
| Inventory | $1.1M | $1.1M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.4M | $2.2M |
| Other current assets | $1.3M | $617,000 | $611,000 | $745,000 | $1.1M | $703,000 | $961,000 | $1.1M | $3.0M | $3.1M | $1.1M | $973,562 |
| Total current assets | $16.0M | $16.5M | $17.4M | $18.4M | $19.0M | $21.9M | $22.6M | $25.0M | $24.3M | $25.8M | $26.3M | $27.3M |
| Property, plant & equipment (net) | $451,000 | $574,000 | $1.4M | $1.2M | $2.0M | $2.1M | $2.3M | $2.7M | $2.1M | $2.3M | $2.5M | $1.9M |
| Goodwill & intangible assets | $0 | $2.7M | $3.2M | $3.0M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $4.3M | $4.4M | $4.5M |
| Long-term investments | $1.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $502,000 | $0 | $0 | $500,000 |
| Other non-current assets | $6.1M | $6.0M | $3.5M | $3.5M | $3.5M | $3.5M | $2.1M | $2.1M | $2.1M | $1.3M | $1.8M | $1.2M |
| Total assets | $24.0M | $28.1M | $27.8M | $28.4M | $30.4M | $33.5M | $33.0M | $35.9M | $32.9M | $33.7M | $34.9M | $35.5M |
| Liabilities | ||||||||||||
| Accounts payable | $2.1M | $2.1M | $2.2M | $2.0M | $2.1M | $2.3M | $1.8M | $2.0M | $2.0M | $2.5M | $1.8M | $2.4M |
| Short-term debt | $314,000 | $393,000 | $711,000 | $442,000 | $1.8M | $4.3M | $4.1M | $3.5M | $935,000 | $975,000 | $1.1M | $707,295 |
| Deferred revenue | — | — | — | — | $720,000 | — | — | — | −$2.3M | −$2.5M | −$2.2M | −$2.8M |
| Total current liabilities | $3.7M | $393,000 | $4.5M | $4.9M | $6.6M | $8.2M | $8.2M | $7.9M | $5.2M | $4.5M | $5.0M | $4.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $376,000 | $910,000 | $70,000 | $74,000 | $82,000 | $82,543 |
| Lease obligations | $468,000 | $592,000 | $1.1M | $876,000 | $1.1M | $1.3M | $1.4M | $1.6M | $987,000 | $1.1M | $1.3M | $713,360 |
| Other long-term liabilities | $1.1M | $4.8M | $641,000 | $655,000 | $801,000 | $1.0M | $1.1M | $1.6M | $982,000 | $713,000 | $824,000 | $594,636 |
| Total liabilities | $4.8M | $5.2M | $5.1M | $5.5M | $7.4M | $9.2M | $9.6M | $10.3M | $6.3M | $5.3M | $5.9M | $5.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $42,000 | $42,000 | $42,000 | $42,000 | $42,000 | $43,000 | $40,000 | $40,000 | $40,000 | $39,000 | $39,000 | $39,384 |
| Retained earnings (deficit) | $3.8M | $7.5M | $7.3M | $7.8M | $8.2M | $9.7M | $10.7M | $12.4M | $14.0M | $15.9M | $16.4M | $17.6M |
| Accumulated other comprehensive income | $87,000 | −$16,000 | $104,000 | −$211,000 | −$420,000 | −$565,000 | −$568,000 | −$226,000 | −$269,000 | −$246,000 | −$12,000 | −$239,079 |
| Total shareholders' equity | $19.2M | $22.9M | $22.7M | $22.9M | $23.0M | $24.3M | $23.4M | $25.5M | $26.6M | $28.4M | $29.0M | $29.9M |
| Key figures | ||||||||||||
| Total debt | $468,000 | $592,000 | $1.1M | $876,000 | $2.4M | $4.9M | $5.3M | $5.4M | $1.5M | $1.5M | $1.7M | $1.1M |
| Net cash (debt) | $10.3M | $10.3M | $10.5M | $11.6M | $10.4M | $10.7M | $9.6M | $12.1M | $13.6M | $14.6M | $16.9M | $19.1M |
| Working capital | $12.3M | $16.1M | $12.9M | $13.5M | $12.4M | $13.7M | $14.4M | $17.1M | $19.0M | $21.2M | $21.3M | $22.4M |
| Tangible book value | $19.2M | $20.2M | $19.5M | $19.9M | $19.5M | $20.7M | $19.7M | $21.8M | $22.8M | $24.1M | $24.6M | $25.3M |
| Book value per share | $0.45 | $0.53 | $0.53 | $0.53 | $0.54 | $0.59 | $0.57 | $0.63 | $0.66 | $0.70 | $0.72 | $0.74 |
| Shares outstanding | 43.0M | 43.1M | 42.9M | 43.0M | 42.8M | 40.8M | 40.9M | 40.8M | 40.4M | 40.4M | 40.4M | 40.4M |
| Current ratio | 4.35 | 41.94 | 3.90 | 3.77 | 2.87 | 2.68 | 2.77 | 3.18 | 4.63 | 5.68 | 5.26 | 5.56 |
| Quick ratio | 3.70 | 37.69 | 3.36 | 3.22 | 2.41 | 2.33 | 2.38 | 2.76 | 3.64 | 4.53 | 4.57 | 4.91 |
| Debt / equity | 0.02 | 0.03 | 0.05 | 0.04 | 0.10 | 0.20 | 0.23 | 0.21 | 0.05 | 0.05 | 0.06 | 0.04 |
| Equity / assets | 80.2% | 81.5% | 81.6% | 80.6% | 75.6% | 72.5% | 70.8% | 71.2% | 80.9% | 84.2% | 83.1% | 84.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 18, 2026); data from EODHD.
MGLD financial position
At the end of fiscal 2026 (June 30, 2026), Marygold had total assets of $24.0 million (down 21.2% from a year earlier), total liabilities of $4.8 million and shareholders' equity of $19.2 million. It held $10.7 million in cash and short-term investments against $0.5 million of debt, a net cash position of $10.3 million. Its current ratio was 4.35.
Related: MGLD income statement, MGLD cash flow statement, MGLD key metrics. See the MGLD stock overview for the latest quote and news.
MGLD balance sheet FAQ
What are Marygold's total assets?
Marygold reported total assets of $24.0 million at the end of fiscal 2026 (June 30, 2026), compared with $30.4 million a year earlier.
How much debt does Marygold have?
Marygold had $0.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.
How much cash does Marygold have?
Marygold held $10.7 million in cash and short-term investments at the end of fiscal 2026; with $0.5 million of debt that is net cash of $10.3 million.
What is Marygold's book value?
Marygold's shareholders' equity (book value) was $19.2 million at the end of fiscal 2026, or $0.45 per share.
What is Marygold's current ratio?
Marygold had current assets of $16.0 million and current liabilities of $3.7 million, a current ratio of 4.35 (it can cover its short-term obligations).