MERLIN, INC. (MRLN) Current Ratio
- Current ratio · latest quarter: Value 14.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 14.67× | Current assets / current liabilities. $191.02M ÷ $13.02M ≈ 14.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 191.02M USD | Assets, Current |
| Current obligations | 13.02M USD | Liabilities, Current |
| Cash and equivalents | 183.55M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 5.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $191.02M | $13.02M | $183.55M | (m) | $1.75M | (m) | $5.88M | $0.00 | 14.67× |
| 2026-03-31 | $130.01M | $14.91M | (m) | (m) | $1.34M | (m) | $6.86M | (m) | 8.72× |
| 2025-12-31 | $70.93M | $64.30M | $59.34M | (m) | $368.00K | (m) | $3.15M | $19.27M | 1.10× |
| 2025-09-30 | $1.33M | $3.12M | (m) | (m) | (m) | (m) | (m) | (m) | 0.43× |
| 2025-06-30 | $1.98M | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | 1.62× |
| 2025-03-31 | $2.13M | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | 1.99× |
| 2024-12-31 | $2.31M | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | 2.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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