Merriman Holdings, Inc. (MERR)

Merriman Holdings Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	-	0.03	1.67	1.04	1.32
Short-Term Investments	-	-	1.68	1.85	1.44
Accounts Receivable	-	-	0.04	0.1	0.13
Other Receivables	-	-	1.11	0.71	0.53
Property, Plant & Equipment	-	-	0.29	0.34	0.02
Other Intangible Assets	-	-	0.42	0.32	-
Investments in Debt & Equity Securities	-	-	0.05	-	-
Restricted Cash	-	-	0.25	0.89	0.68
Other Current Assets	-	-	0.04	0.18	0.5
Other Long-Term Assets	-	-	0.18	-	-
Total Assets	45.95	39.84	5.72	5.43	4.62
Accounts Payable	0.02	0.02	0.55	0.74	0.68
Accrued Expenses	-	-	0.77	0.81	0.66
Long-Term Debt	-	-	3.6	3.17	3.28
Long-Term Leases	-	-	0.27	0.36	-
Long-Term Unearned Revenue	0.07	0.07	0.08	0.07	0.14
Other Long-Term Liabilities	2.91	3.08	0.54	0.43	0.33
Total Liabilities	2.99	3.17	5.82	5.58	5.08
Common Stock	-	-	0	0	0
Additional Paid-In Capital	-	-	150.66	148.99	144.67
Retained Earnings	-	-	-150.54	-148.91	-144.92
Total Common Equity	42.95	36.67	-0.1	-0.15	-0.47
Shareholders' Equity	42.95	36.67	-0.1	-0.15	-0.47
Total Liabilities & Equity	45.95	39.84	5.72	5.43	4.62
Total Debt	-	-	3.87	3.53	3.28
Net Cash (Debt)	-	-	-0.52	-0.64	-0.53
Net Cash Per Share	-	-	-0.12	-0.21	-3.02
Filing Date Shares Outstanding	-	-	4.52	4.14	0.17
Total Common Shares Outstanding	-	-	4.52	4.14	0.17
Working Capital	-	-	3.47	3.22	3.26
Book Value Per Share	-	-	-0.02	-0.04	-2.74
Tangible Book Value	-	-	-0.52	-0.47	-0.47
Tangible Book Value Per Share	-	-	-0.12	-0.11	-2.74

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.