MRLN NASDAQ
Merlin, Inc.
1W: -14.1%
1M: -40.0%
3M: -64.6%
YTD: -79.4%
1Y: -92.3%
3Y: -92.6%
5Y: -93.2%
$1.71
-0.10 (-5.52%)
Weekly Expected Move ±17.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.0B
+71.8% ▲
5Y CAGR: +5.7%
Total Liabilities
$826M
-16.8% ▼
5Y CAGR: +5.8%
Shareholders Equity
$196M
-8.6% ▼
5Y CAGR: +5.5%
Cash & Investments
$142M
+4.1% ▲
5Y CAGR: +13.9%
Total Debt
$39M
-54.1% ▼
5Y CAGR: -41.8%
Net Debt
-$102M
-103.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $75M | $107M | $136M | $142M |
| Short-Term Investments | $6M | $12M | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $87M | $107M | $136M | $142M |
| Net Receivables | $8M | $23M | $9M | $9M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$18M | -$31M | -$7M | -$22M | $837M |
| Total Current Assets | $68M | $79M | $108M | $123M | $988M |
| Property, Plant & Equip. | $3M | $4M | $4M | $17M | $16M |
| Goodwill & Intangibles | $0 | $2M | $15M | $14M | $6M |
| Long-Term Investments | $6M | $12M | $11M | $11M | $12M |
| Other Non-Current Assets | $815M | $943M | $1.0B | $430M | $0 |
| Total Non-Current Assets | $825M | $961M | $1.1B | $472M | $33M |
| Total Assets | $892M | $1.0B | $1.2B | $595M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $31M | $36M | $34M | $28M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $31M | $0 |
| Other Current Liabilities | -$15M | -$31M | $856M | $849M | -$28M |
| Total Current Liabilities | $15M | $31M | $892M | $916M | $28M |
| Long-Term Debt | $0 | $0 | $150M | $76M | $39M |
| Other Non-Current Liab. | $0 | $0 | -$96M | -$31M | $0 |
| Total Non-Current Liabilities | $15M | $17M | $76M | $76M | $62M |
| Total Liabilities | $730M | $861M | $969M | $992M | $826M |
| — Equity — | |||||
| Common Stock | $126K | $124K | $124K | $121K | $120K |
| Retained Earnings | $79M | $97M | $115M | $135M | $120M |
| Accumulated OCI | -$14M | -$15M | -$17M | -$18M | $69K |
| Total Stockholders Equity | $162M | $180M | $199M | $215M | $196M |
| Total Liabilities & Equity | $892M | $1.0B | $1.2B | $1.2B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $697M | $809M | $150M | $86M | $39M |
| Net Debt | $626M | $734M | $43M | -$50M | -$102M |
| Total Investments | $12M | $23M | $11M | $11M | $12M |