Merlin (MRLN)
NASDAQ:MRLN
| Dec 24 | Dec 23 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23M | $ 1.00M | $ 102.30M | $ 141.62M | $ 116.89M |
| Gross Profit | $ -7.27M | $ 268.00K | $ 102.30M | $ 141.62M | $ 116.89M |
| Operating Income | $ -54.02M | $ -38.44M | $ 16.74M | $ 36.85M | $ 50.12M |
| EBITDA | $ -50.44M | $ -33.66M | $ 20.67M | $ 65.95M | $ 53.26M |
| Net Income | $ -55.25M | $ -36.46M | $ 342.00K | $ 27.12M | $ 24.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.57M | $ 51.03M | $ 141.66M | $ 136.02M | $ 106.81M |
| Total Assets | $ 49.19M | $ 62.41M | $ 1.02B | $ 594.76M | $ 1.17B |
| Total Debt | $ 37.26M | $ 3.81M | $ 39.37M | $ 85.82M | $ 150.06M |
| Net Debt | $ 64.00K | $ -46.67M | $ -102.29M | $ -50.20M | $ 43.24M |
| Total Liabilities | $ 180.72M | $ 140.49M | $ 825.63M | $ 992.49M | $ 968.53M |
| Stockholders' Equity | $ -131.52M | $ -78.07M | $ 196.37M | $ 214.96M | $ 198.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.44M | $ -36.54M | $ -328.47M | $ -760.07M | $ -640.20M |
| Operating Cash Flow | $ -45.54M | $ -31.70M | $ 59.99M | $ 62.42M | $ 84.38M |
| Investing Cash Flow | $ -1.69M | $ -4.87M | $ 117.15M | $ -38.04M | $ -126.93M |
| Financing Cash Flow | $ 33.94M | $ -2.51M | $ -166.76M | $ -5.55M | $ 86.61M |