Merlin, Inc. (MRLN) - Total Assets

Latest as of March 2026: $145.38 Million USD

Based on the latest financial reports, Merlin, Inc. (MRLN) holds total assets worth $145.38 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Merlin, Inc. share price for real-time trading data and today's change.

Merlin, Inc. - Total Assets Trend (2023–2025)

This chart illustrates how Merlin, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Merlin, Inc. (MRLN) cash conversion ratio for how efficiently the company converts equity into cash flow.

Merlin, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Merlin, Inc.'s total assets of $145.38 Million consist of 0.4% current assets and 99.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Merlin, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Merlin, Inc. (MRLN) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Merlin, Inc.'s current assets represent 0.4% of total assets in 2025, a decrease from 84.4% in 2023.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 80.9% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Merlin, Inc. Competitors by Total Assets

Key competitors of Merlin, Inc. based on total assets are shown below.

Company Country Total Assets
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥6.52 Billion
Xi An Triangle Defens Co Ltd
SHE:300775
China CN¥8.57 Billion
Sichuan Haite High-tech Co Ltd
SHE:002023
China CN¥5.97 Billion
Facc AG
VI:FACC
Austria €680.92 Million
Highcom Ltd
AU:HCL
Australia AU$31.92 Million
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$374.74 Million
Austal Ltd
AU:ASB
Australia AU$3.01 Billion
Droneshield Ltd
AU:DRO
Australia AU$353.48 Million

Merlin, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.72 1.62 1.62
Quick Ratio 8.72 1.62 1.62
Cash Ratio 0.00 0.00 0.00
Working Capital $115.10 Million $14.96 Million $14.96 Million

Merlin, Inc. - Advanced Valuation Insights

This section examines the relationship between Merlin, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 1.22
Asset Growth Rate (YoY) 434.9%
Total Assets $263.15 Million
Market Capitalization $320.46 Million USD

Valuation Analysis

Above Book Valuation: The market values Merlin, Inc.'s assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Merlin, Inc.'s assets grew by 434.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Merlin, Inc. (2023–2025)

The table below shows the annual total assets of Merlin, Inc. from 2023 to 2025.

Year Total Assets Change
2025-12-31 $263.15 Million +434.92%
2024-12-31 $49.19 Million -21.18%
2023-12-31 $62.41 Million --

About Merlin, Inc.

NASDAQ:MRLN USA Aerospace & Defense
Market Cap
$320.46 Million
Market Cap Rank
#14653 Global
#3461 in USA
Share Price
$3.32
Change (1 day)
-0.90%
52-Week Range
$3.28 - $16.09
All Time High
$16.09
About

Merlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and softwar… Read more