Merlin, Inc.
MRLN
$6.81
-$0.21-2.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.10M | 59.67M | 37.57M | ||
| Total Receivables | 1.34M | 368.00K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.57M | 3.33M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 7.56M | -- | ||
| Total Current Assets | 130.01M | 70.93M | -- | ||
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| Total Current Assets | 130.01M | 70.93M | -- | ||
| Net Property, Plant & Equipment | 12.69M | 8.09M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.68M | 1.56M | -- | ||
| Total Assets | 145.38M | 80.58M | -- | ||
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| Total Accounts Payable | 6.86M | 3.15M | -- | ||
| Total Accrued Expenses | 6.34M | 7.94M | -- | ||
| Short-term Debt | -- | 29.11M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 977.00K | 19.93M | -- | ||
| Total Finance Division Other Current Liabilities | 738.00K | 4.17M | -- | ||
| Total Other Current Liabilities | 738.00K | 4.17M | -- | ||
| Total Current Liabilities | 14.91M | 64.30M | -- | ||
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| Total Current Liabilities | 14.91M | 64.30M | -- | ||
| Long-Term Debt | -- | 12.78M | -- | ||
| Short-term Debt | -- | 29.11M | -- | ||
| Capital Leases | 1.44M | 331.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 87.80M | 76.77M | -- | ||
| Total Liabilities | 104.16M | 154.18M | -- | ||
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| Common Stock & APIC | 502.36M | 15.49M | -- | ||
| Retained Earnings | -641.47M | -551.05M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -139.11M | -535.56M | -131.52M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 180.33M | 461.96M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 180.33M | 461.96M | 130.62M | ||
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| Total Common Equity | -139.11M | -535.56M | -131.52M | ||
| Total Preferred Equity | 180.33M | 461.96M | 130.62M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 41.22M | -73.60M | -906.00K | ||
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