Merlin Inc (MRLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704 | 2,107 | 135,691 | 123,096 | 97,156 |
| Marketable Securities | 204 | 182 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | -135,691 | -123,096 | -97,156 |
| TOTAL | $914 | $2,312 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,574 | 7,888 | 4,317 |
| Investments And Advances | 262,236 | 251,756 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 5,678 | 14,196 | 15,272 |
| Other Non-Current Assets | 0 | 151 | -14,252 | -22,084 | -19,589 |
| TOTAL | $262,236 | $251,908 | $N/A | $N/A | $N/A |
| Total Assets | $263,149 | $254,220 | $1,021,998 | $1,207,443 | $1,167,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 1,000 | 34,050 | 36,706 | 40,144 |
| Accrued Expenses | 2,330 | 4 | N/A | N/A | N/A |
| TOTAL | $3,330 | $1,079 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,665 | 76,091 | 150,055 |
| Other Non-Current Liabilities | 270,986 | 260,506 | -30,665 | -76,091 | -150,055 |
| TOTAL | $270,986 | $260,506 | $N/A | $N/A | $N/A |
| Total Liabilities | $274,316 | $261,585 | $825,633 | $992,487 | $968,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,988 | 11,993 | 12,329 |
| Common Shares | 1 | 1 | 120 | 121 | 124 |
| Retained earnings | -11,167 | -7,366 | 119,853 | 135,112 | 114,935 |
| Other shareholders' equity | 0 | 0 | 69 | 58 | -44 |
| TOTAL | $-11,166 | $-7,365 | $196,365 | $214,956 | $198,511 |
| Total Liabilities And Equity | $263,149 | $254,220 | $1,021,998 | $1,207,443 | $1,167,046 |