Stock Scorer

Merlin, Inc. (MRLN)

Every figure this model derived for MRLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,820,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 183,871,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 191,017,000 AssetsCurrent 2026-06-30
current liabilities 13,023,000 LiabilitiesCurrent 2026-06-30
equity -99,929,000 StockholdersEquity 2026-06-30
interest expense 9,000 InterestExpenseNonoperating 2026-06-30
ocf -27,004,713 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,195,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,903,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MRLN on one particular measure came for.

RatioValue
cash operating margin-1094.28
current ratio14.72
current ratio reported14.67
fcf margin-964.78
interest cover-4666.02
operating margin-1314.37
owner earnings margin-1149.54
revenue growth-19.62
revenue growth per share-19.62
rule of 40-1334.0
sbc pct revenue184.76

Everything else this filing tags

226 more elements from MRLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized800,000,0002026-06-30 4shares
RetainedEarningsAccumulatedDeficit-699,899,0002026-06-30 18USD
CommonStockCapitalSharesReservedForFutureIssuance699,407,8402026-06-30 2shares
AdditionalPaidInCapital599,960,0002026-06-30 3USD
AdditionalPaidInCapitalCommonStock502,351,0002026-03-31 2USD
TemporaryEquitySharesAuthorized500,000,0002024-12-31 1shares
AssetsHeldInTrustNoncurrent262,235,7402025-12-31 13USD
AssetsHeldInTrustCurrent254,392,5002025-03-31 2USD
TemporaryEquityCarryingAmountAttributableToParent254,392,5002025-03-31 3USD
PaymentsToAcquireInvestments250,000,0002024-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering250,000,0002024-12-31 2USD
ProceedsFromOtherEquity249,000,0002024-12-31 4USD
NetIncomeLossAvailableToCommonStockholdersBasic-219,335,0002026-06-30 6USD
Assets206,978,0002026-06-30 18USD
LiabilitiesAndStockholdersEquity206,978,0002026-06-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents186,120,0002026-06-30 21USD
NetCashProvidedByUsedInFinancingActivities181,493,0002026-06-30 11USD
AssetsFairValueDisclosure177,456,0002026-06-30 2USD
CashAndCashEquivalentsFairValueDisclosure177,456,0002026-06-30 2USD
NetIncomeLoss-148,846,0002026-06-30 31USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-148,673,0002026-06-30 6USD
Liabilities144,410,0002026-06-30 18USD
WarrantsAndRightsOutstanding130,137,0002026-06-30 4USD
LiabilitiesFairValueDisclosure130,137,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect126,777,0002026-06-30 14USD
RestrictedCashAndCashEquivalentsAtCarryingValue125,346,0002026-03-31 2USD
Cash122,777,0002026-03-31 15USD
FairValueDisclosureOffbalanceSheetRisksAmountAsset121,417,0002026-03-31 2USD
CommonStockSharesIssued100,592,1602026-06-30 4shares
CommonStockSharesOutstanding100,592,1602026-06-30 4shares
NonoperatingIncomeExpense-88,125,0002026-06-30 18USD
DerivativeLiabilitiesNoncurrent87,803,0002026-03-31 2USD
FairValueDisclosureOffbalanceSheetRisksAmountLiability87,803,0002026-03-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding81,915,5072026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic81,915,5072026-06-30 6shares
ProceedsFromIssuanceOfPrivatePlacement80,000,0002026-05-01 7USD
ProceedsFromDebtNetOfIssuanceCosts80,000,0002026-05-01 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock71,805,0002026-03-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount70,804,5622026-06-30 4shares
OperatingExpenses62,243,0002026-06-30 6USD
OperatingIncomeLoss-60,548,0002026-06-30 23USD
PreferredStockConvertibleSharesIssuable53,907,3682026-03-31 1shares
ConvertiblePreferredStockSharesIssuedUponConversion53,907,3682026-03-16 1shares
ProceedsFromIssuanceOfWarrants48,195,0002026-03-31 1USD
OperatingLeasePayments34,247,0002025-09-04 1USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount34,247,0002025-09-04 1USD
RepaymentsOfLongTermDebt33,639,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree31,383,0002025-12-31 1USD
ResearchAndDevelopmentExpense30,477,0002026-06-30 6USD
GeneralAndAdministrativeExpense29,668,0002026-06-30 21USD
ConvertibleNotesPayableCurrent29,107,0002025-12-31 1USD
ShorttermDebtFairValue29,107,0002025-12-31 1USD
RepaymentsOfAssumedDebt28,334,0002026-03-16 1USD
LiabilitiesFairValueAdjustment26,555,0002026-03-31 2USD
ProceedsFromIssuanceOfCommonStock26,290,0002026-06-30 2USD
ConversionOfStockAmountConverted126,090,0002026-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities24,482,0002026-06-30 1USD
LinesOfCreditCurrent19,271,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue18,847,0002026-06-30 4USD
PropertyPlantAndEquipmentGross17,556,0002026-06-30 4USD
TemporaryEquitySharesIssued17,381,0162026-03-15 2shares
TemporaryEquitySharesOutstanding17,381,0162026-03-15 2shares
StockIssuedDuringPeriodValueNewIssues17,266,0002026-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue116,515,0002026-06-30 2USD
NoncurrentAssets13,284,0002026-06-30 2USD
ProceedsFromWarrantExercises12,992,0002026-06-30 2USD
PaymentOfFinancingAndStockIssuanceCosts11,358,4892024-12-31 2USD
PropertyPlantAndEquipmentNet11,226,0002026-06-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions10,749,0002026-06-30 2USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock10,482,0002026-03-31 1USD
OtherBorrowings10,000,0002026-03-31 1USD
PaymentsForRepurchaseOfCommonStock8,528,0002026-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock8,224,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber8,172,2292026-06-30 4shares
StockIssuedDuringPeriodSharesNewIssues8,000,0002026-05-01 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue7,268,0002026-06-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,330,0002026-06-30 4USD
AccruedLiabilitiesCurrent6,004,0002026-06-30 17USD
ShareBasedCompensation5,903,0002026-06-30 7USD
AccountsPayableCurrent5,882,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent5,391,0002026-06-30 4USD
PreferredStockSharesAuthorized5,000,0002025-12-31 14shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,608,0002026-06-30 6USD
IncreaseDecreaseInAccruedLiabilities4,454,0002026-06-30 13USD
StockIssuedDuringPeriodValueOther4,250,0002024-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,055,7952026-06-30 2shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,000,0002026-05-01 1shares
NetCashProvidedByUsedInInvestingActivities-3,820,0002026-06-30 8USD
CostOfRevenue3,729,0002026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,263,0502026-06-30 2shares
LineOfCredit3,000,0002021-09-30 1USD
IncreaseDecreaseInAccountsPayable2,724,0002026-06-30 4USD
TemporaryEquityAccretionToRedemptionValueAdjustment2,636,3022025-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue2,575,0002026-06-30 2USD
RestrictedCashAndCashEquivalents2,570,0002026-06-30 2USD
RestrictedCashAndCashEquivalentsNoncurrent2,570,0002026-06-30 2USD
RestrictedCash2,569,0002026-03-31 1USD
RestrictedCashCurrent2,569,0002026-03-31 1USD
OperatingLeaseLiability2,190,0002026-06-30 3USD
SellingAndMarketingExpense2,098,0002026-06-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,079,0002026-06-30 15USD
PaymentsOfMergerRelatedCostsFinancingActivities2,061,0002026-06-30 3USD
OperatingLeaseRightOfUseAsset2,058,0002026-06-30 6USD
PaymentsForUnderwritingExpense2,000,0002025-12-31 11USD
InvestmentIncomeInterest1,964,0002026-06-30 18USD
CapitalizedContractCostAmortization1,945,0002026-06-30 4USD
AccountsReceivableNetCurrent1,755,0002026-06-30 6USD
GrossProfit1,695,0002026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,677,2072026-03-31 1shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,632,0002026-06-30 2USD
ProceedsFromStockOptionsExercised1,460,0002026-06-30 4USD
CapitalExpendituresIncurredButNotYetPaid1,457,0002026-06-30 2USD
TemporaryEquityAccretionToRedemptionValue1,417,0002026-03-31 14USD
RedeemablePreferredStockDividends1,417,0002026-03-31 1USD
IncreaseDecreaseInAccountsReceivable1,387,0002026-06-30 4USD
AccountsReceivableNet1,307,0002026-03-31 2USD
OperatingLeaseLiabilityNoncurrent1,250,0002026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised1,234,0002026-06-30 6USD
AdvertisingExpense1,172,0002026-06-30 6USD
Depreciation1,129,0002026-06-30 6USD
RevenueRemainingPerformanceObligation1,124,0002026-03-31 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,121,0232026-06-30 9shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,095,0002026-06-30 2USD
Revenues1,002,0002026-03-31 2USD
InterestPaidNet957,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent940,0002026-06-30 4USD
LeaseCost885,0002026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued750,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear694,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo672,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket670,0002025-12-31 3USD
OperatingLeaseCost668,0002026-06-30 6USD
DeferredOfferingCosts653,5922025-12-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense551,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo460,0002026-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-431,0002026-06-30 4USD
DepreciationDepletionAndAmortization417,0002026-03-31 2USD
FairValueAdjustmentOfWarrants-410,0002026-06-30 6USD
RepaymentsOfRelatedPartyDebt399,7602024-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod393,2942026-06-30 2shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount385,0002026-06-30 2USD
ShortTermInvestments321,0002026-06-30 4USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned300,0002026-06-30 4USD
DeferredCosts294,0362024-09-30 1USD
NotesIssued1288,3182024-12-31 6USD
PaymentsOfStockIssuanceCosts276,4572024-12-31 1USD
ForeignCurrencyTransactionGainLossBeforeTax-254,0002026-06-30 2USD
CashFDICInsuredAmount250,0002025-12-31 8USD
FinanceLeaseRightOfUseAssetAmortization209,0002026-03-31 2USD
ShortTermLeaseCost205,0002026-06-30 6USD
OtherNonoperatingExpense196,0002026-06-30 4USD
IncomeTaxExpenseBenefit173,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive171,0002026-03-31 1USD
ProvisionForLossOnContracts155,0002026-06-30 6USD
LossOnContracts155,0002026-06-30 2USD
IncreaseDecreaseInDepositOtherAssets139,0002026-06-30 4USD
IncreaseDecreaseInPrepaidInsurance-129,0632025-12-31 10USD
OtherNonoperatingIncomeExpense-128,0002026-03-31 2USD
ContractWithCustomerLiability112,0002024-12-31 1USD
CostsAndExpensesRelatedParty111,4422024-12-31 2USD
DepositsAssetsNoncurrent107,0002026-06-30 4USD
StockIssuedDuringPeriodSharesIssuedForServices100,0002026-06-30 1shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour78,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree78,0002026-06-30 2USD
OperatingCostsAndExpenses77,4272024-09-30 2USD
PaymentsOfFinancingCosts75,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod71,3142026-06-30 2shares
DefinedContributionPlanEmployerDiscretionaryContributionAmount71,0002026-06-30 4USD
DefinedContributionPlanCostRecognized59,0002026-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts45,1032024-12-31 3USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross43,9942026-06-30 1shares
IncreaseDecreaseInContractWithCustomerLiability42,0002026-06-30 3USD
ContractWithCustomerLiabilityCurrent42,0002026-06-30 3USD
InterestExpenseOperating41,0002026-03-31 2USD
PrepaidExpenseNoncurrent15,1302025-09-30 10USD
VariableLeaseCost12,0002026-06-30 6USD
CommonStockValue10,0002026-06-30 4USD
StockIssued19,1532024-12-31 7USD
PrepaidExpenseCurrent6,2122025-12-31 14USD
IncomeTaxesPaidNet6,0002026-06-30 2USD
IncomeTaxPaidFederalBeforeRefundReceived4,0002026-03-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-3,4512025-03-31 2USD
SaleOfStockPricePerShare122025-12-31 3USD/shares
PreferredStockConvertibleConversionPrice122026-03-31 1USD/shares
TemporaryEquityRedemptionPricePerShare102024-12-31 1USD/shares
SharesIssuedPricePerShare102024-11-04 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice82026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice52026-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42026-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice32026-06-30 2USD/shares
EarningsPerShareBasic-32026-06-30 6USD/shares
EarningsPerShareDiluted-32026-06-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice22026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22026-03-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12026-06-30 2USD/shares
NumberOfReportableSegments12025-03-31 1pure
NumberOfReportableSegments12026-06-30 3segment
NumberOfReportableSegments12026-03-31 4Segment
NumberOfOperatingSegments12026-03-31 1Segment
NumberOfOperatingSegments12026-06-30 1segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02026-06-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 4pure
PreferredStockDividendRatePercentage02026-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 2pure
StockholdersEquityNoteStockSplitConversionRatio102026-03-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 6pure
PreferredStockParOrStatedValuePerShare02025-12-31 14USD/shares
TemporaryEquityParOrStatedValuePerShare02024-12-31 1USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 4USD/shares
SharePrice02026-03-13 1USD/shares
GainLossOnSaleOfPropertyPlantEquipment02026-06-30 3USD
LongTermDebt02026-06-30 3USD
LongTermDebtCurrent02026-06-30 3USD
LongTermDebtNoncurrent02026-06-30 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment02026-06-30 3USD
UnbilledContractsReceivable02026-06-30 5USD
ContractWithCustomerLiabilityRevenueRecognized02026-06-30 2USD
DeferredCostsCurrent02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 2pure
ShortTermBorrowings02026-06-30 2USD

What to be careful about

What this model itself distrusts about MRLN's figures. Written by the derivation as it ran, not added afterwards.