MERLIN INC (MRLN) Stock Balance Sheet

NASDAQ:MRLN • KYG1169T1040

Current stock price

8.27 USD
+0.6 (+7.82%)
At close:
8.13 USD
-0.14 (-1.69%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MRLN Cash ChartMRLN Cash over time chart
1.05M2.11M5.50M4.70M5.10M
Cash Equivalents
MRLN Cash Equivalents ChartMRLN Cash Equivalents over time chart
N/AN/A136.20M131.30M101.70M
Receivables
MRLN Receivables ChartMRLN Receivables over time chart
N/AN/A9.80M9.00M5.20M
Other Current Assets
MRLN Other Current Assets ChartMRLN Other Current Assets over time chart
280.20K204.70K2.80M2.90MN/A
Total Current Assets
MRLN Total Current Assets ChartMRLN Total Current Assets over time chart
1.33M2.31MN/AN/AN/A
 
Non-Current Assets
PPE Net
MRLN PPE Net ChartMRLN PPE Net over time chart
N/AN/A16.20M16.80M4.30M
Investments And Advances
MRLN Investments And Advances ChartMRLN Investments And Advances over time chart
259.73M251.76M11.60M11.10M11.00M
Intangibles
MRLN Intangibles ChartMRLN Intangibles over time chart
N/AN/A5.70M7.50M7.90M
Other Non-Current Assets
MRLN Other Non-Current Assets ChartMRLN Other Non-Current Assets over time chart
15.10K151.30K4.70M6.90M14.00M
Total Non-Current Assets
MRLN Total Non-Current Assets ChartMRLN Total Non-Current Assets over time chart
259.75M251.91MN/AN/AN/A
 
TOTAL ASSETS
MRLN TOTAL ASSETS ChartMRLN TOTAL ASSETS over time chart
261.07M254.22M1.02B1.21B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRLN Short Term Debt ChartMRLN Short Term Debt over time chart
0.000.00729.60M839.10M755.80M
Current Portion Of LT Debt.
MRLN Current Portion Of LT Debt. ChartMRLN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A73.80M
Accrued Expenses
MRLN Accrued Expenses ChartMRLN Accrued Expenses over time chart
2.12M78.50K15.00M12.40M3.80M
Other Current Liabilities
MRLN Other Current Liabilities ChartMRLN Other Current Liabilities over time chart
1.00M1.00MN/AN/AN/A
Total Current Liabilities
MRLN Total Current Liabilities ChartMRLN Total Current Liabilities over time chart
3.12M1.08MN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
MRLN Long Term Debt ChartMRLN Long Term Debt over time chart
0.000.0030.70M76.10M76.20M
Deferred Taxes/Income
MRLN Deferred Taxes/Income ChartMRLN Deferred Taxes/Income over time chart
N/AN/A22.60M30.80M22.60M
Other Non-Current Liabilities
MRLN Other Non-Current Liabilities ChartMRLN Other Non-Current Liabilities over time chart
8.75M8.75MN/AN/AN/A
Total Non-Current Liabilities
MRLN Total Non-Current Liabilities ChartMRLN Total Non-Current Liabilities over time chart
8.75M8.75MN/AN/AN/A
 
TOTAL LIABILITIES
MRLN TOTAL LIABILITIES ChartMRLN TOTAL LIABILITIES over time chart
11.87M9.83M825.60M992.50M968.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRLN Retained Earnings ChartMRLN Retained Earnings over time chart
-10.53M-7.37M119.90M135.10M114.90M
Additional Paid In Capital
MRLN Additional Paid In Capital ChartMRLN Additional Paid In Capital over time chart
0.000.0076.30M79.70M83.50M
Common Shares
MRLN Common Shares ChartMRLN Common Shares over time chart
259.73M251.76M100.00K100.00K100.00K
Other Shareholders' Equity
MRLN Other Shareholders' Equity ChartMRLN Other Shareholders' Equity over time chart
N/AN/A100.00K100.00K0.00
Shares Outstanding
MRLN Shares Outstanding ChartMRLN Shares Outstanding over time chart
33.76M33.76M12.00M12.10M12.40M
Tangible Book Value per Share
MRLN Tangible Book Value per Share ChartMRLN Tangible Book Value per Share over time chart
7.387.2415.8916.5914.77
Total Shareholders' Equity
MRLN Total Shareholders' Equity ChartMRLN Total Shareholders' Equity over time chart
249.20M244.39M196.40M215.00M198.50M
 
TOTAL LIABILITIES AND EQUITY
MRLN TOTAL LIABILITIES AND EQUITY ChartMRLN TOTAL LIABILITIES AND EQUITY over time chart
261.07M254.22M1.02B1.21B1.17B
 
Statistics
Debt/Equity
MRLN Debt/Equity ChartMRLN Debt/Equity over time chart
N/AN/A3.874.264.19
Current Ratio
MRLN Current Ratio ChartMRLN Current Ratio over time chart
0.432.14N/AN/AN/A
Return On Assets (ROA)
MRLN Return On Assets (ROA) ChartMRLN Return On Assets (ROA) over time chart
2.45%0.60%0.03%2.24%2.14%
Return On Equity (ROE)
MRLN Return On Equity (ROE) ChartMRLN Return On Equity (ROE) over time chart
2.57%0.62%0.15%12.60%12.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRLN Balance Sheet Over Time ChartMRLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MRLN Balance Sheet - Short Vs Long Term ChartMRLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M