Merlin Inc.
MRLN | NASDAQ
$0.94
$0.00 (-0.18%)
At close: Nov 2, 2026, 4:00 PM ET
$0.97
+$0.03 (+3.18%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 183.55M | 122.78M | 703.6K | 66.76M | 1.75M | 37.2M |
Short-Term Investments | 321K | 325K | n/a | 329K | n/a | 377K |
Long-Term Investments | n/a | n/a | 262.24M | n/a | 257.04M | n/a |
Other Long-Term Assets | 15.41M | 2.68M | n/a | 107K | 60.52K | 109K |
Receivables | 1.76M | 1.34M | n/a | 3.42M | n/a | 536K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.39M | 5.57M | n/a | 8.37M | n/a | 1.04M |
Total Current Assets | 191.02M | 130.01M | 913.61K | 78.87M | 1.98M | 39.15M |
Property-Plant & Equipment | 551K | 12.69M | n/a | 8.83M | n/a | 9.94M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.96M | 15.36M | 262.24M | 8.94M | 257.11M | 10.05M |
Total Assets | 206.98M | 145.38M | 263.15M | 87.81M | 259.09M | 49.19M |
Account Payables | 5.88M | 6.86M | n/a | 2.03M | n/a | 1.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 112K |
Short-Term Debt | 940K | n/a | n/a | 36.18M | n/a | 14.22M |
Other Current Liabilities | 6.2M | 738K | 3.33M | 5.05M | 1.22M | 5.17M |
Total Current Liabilities | 13.02M | 14.91M | 3.33M | 52.05M | 1.22M | 24.19M |
Long-Term Debt | 1.25M | n/a | n/a | 17.97M | n/a | 21.67M |
Other Long-Term Liabilities | 130.14M | 268.13M | 8.75M | 548.76M | 8.75M | 134.2M |
Total Long-Term Liabilities | 131.39M | 269.58M | 8.75M | 567.17M | 8.75M | 156.53M |
Total Liabilities | 144.41M | 284.49M | 12.08M | 619.23M | 9.97M | 180.72M |
Total Debt | 2.19M | 2.42M | n/a | 55.3M | n/a | 37.26M |
Book Value | 62.57M | -139.11M | 251.07M | -531.41M | 249.12M | -131.52M |
Book Value Per Share | 0.69 | -1.92 | 7.44 | -15.94 | 7.47 | -3.90 |
Common Stock | 10K | 8K | 262.24M | 1K | 876 | 1K |
Retained Earnings | -699.9M | -641.47M | -11.17M | -532M | -7.93M | -135.53M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 62.57M | -139.11M | 251.07M | -531.41M | 249.12M | -131.52M |
Total Investments | 321K | 325K | 262.24M | 329K | 257.04M | 377K |
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