Company / Current Liabilities
Marygold Companies, Inc. Current Liabilities History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$6.6M
FY2025
5-year range
$3.6M / $6.6M
FY2021-FY2025
Trend
+58.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $7M.
Based on SEC 10-K filings.
$7M in FY2025 with a 10-year CAGR of +36.9%.
Increased from $5M to $7M over the past 3 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- +36.9%
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, current liabilities increased 58.2% year-over-year.
- Lowest current liabilities in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.6M | +58.2% |
| FY2023 | $4.2M | -12.8% |
| FY2022 | $4.8M | -5.1% |
| FY2021 | $5.1M | +40.5% |
| FY2020 | $3.6M | +11.9% |
| FY2019 | $3.2M | -37.6% |
| FY2018 | $5.2M | +49.7% |
| FY2017 | $3.5M | +22.1% |
| FY2016 | $2.8M | +887.3% |
| FY2015 | $286.5K | -79.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026