Merlin Inc.

MRLN | NASDAQ

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$0.95

+$0.01 (+0.88%)

Nov 2, 2026, 2:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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