Merriman Holdings, Inc. (MERR)

Merriman Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.61	-	0.03	1.67	1.04	1.32
Short-Term Investments	0.77	-	-	1.68	1.85	1.44
Accounts Receivable	0.35	-	-	0.04	0.1	0.13
Other Receivables	0.91	-	-	1.11	0.71	0.53
Property, Plant & Equipment	0.16	-	-	0.29	0.34	0.02
Other Intangible Assets	0.35	-	-	0.42	0.32	-
Investments in Debt & Equity Securities	-	-	-	0.05	-	-
Restricted Cash	0.05	-	-	0.25	0.89	0.68
Other Current Assets	0.23	-	-	0.04	0.18	0.5
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	3.42	45.95	39.84	5.72	5.43	4.62

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Accounts Payable	0.76	0.02	0.02	0.55	0.74	0.68
Accrued Expenses	0.52	-	-	0.77	0.81	0.66
Short-Term Debt	1.23	-	-	-	-	-
Current Portion of Long-Term Debt	2.35	-	-	-	-	-
Long-Term Debt	1.31	-	-	3.6	3.17	3.28
Long-Term Leases	0.18	-	-	0.27	0.36	-
Long-Term Unearned Revenue	0.06	0.07	0.07	0.08	0.07	0.14
Other Long-Term Liabilities	0.51	2.91	3.08	0.54	0.43	0.33
Total Liabilities	6.93	2.99	3.17	5.82	5.58	5.08

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Common Stock	0	-	-	0	0	0
Additional Paid-In Capital	153.87	-	-	150.66	148.99	144.67
Retained Earnings	-157.15	-	-	-150.54	-148.91	-144.92
Total Common Equity	-3.51	42.95	36.67	-0.1	-0.15	-0.47
Shareholders' Equity	-3.51	42.95	36.67	-0.1	-0.15	-0.47
Total Liabilities & Equity	3.42	45.95	39.84	5.72	5.43	4.62

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Total Debt	5.08	-	-	3.87	3.53	3.28
Net Cash (Debt)	-3.7	-	-	-0.52	-0.64	-0.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-	-	-0.12	-0.21	-3.02
Filing Date Shares Outstanding	4.56	-	-	4.52	4.14	0.17
Total Common Shares Outstanding	4.52	-	-	4.52	4.14	0.17
Working Capital	-1.95	-	-	3.47	3.22	3.26
Book Value Per Share	-0.78	-	-	-0.02	-0.04	-2.74
Tangible Book Value	-3.86	-	-	-0.52	-0.47	-0.47
Tangible Book Value Per Share	-0.85	-	-	-0.12	-0.11	-2.74

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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