MeridianLink, Inc. (MLNK)
NYSE: MLNK · Real-Time Price · USD
16.69
+0.05 (0.30%)
May 30, 2025, 4:00 PM - Market closed
MeridianLink Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 128.9 | 92.77 | 80.44 | 55.78 | 113.65 | 37.74 | Upgrade
|
| Cash & Short-Term Investments | 128.9 | 92.77 | 80.44 | 55.78 | 113.65 | 37.74 | Upgrade
|
| Cash Growth | 106.94% | 15.32% | 44.21% | -50.92% | 201.13% | -61.40% | Upgrade
|
| Accounts Receivable | 35.41 | 34.42 | 32.41 | 32.91 | 24.91 | 22.36 | Upgrade
|
| Other Receivables | - | 0.61 | 0.96 | - | - | 4.12 | Upgrade
|
| Receivables | 35.41 | 35.04 | 33.37 | 32.91 | 24.91 | 26.48 | Upgrade
|
| Prepaid Expenses | 5.41 | 5.6 | 5.76 | 6.07 | 6.75 | 2.94 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.14 | Upgrade
|
| Other Current Assets | 5.89 | 4.76 | 4.85 | 33.38 | 2.65 | 2.87 | Upgrade
|
| Total Current Assets | 175.61 | 138.16 | 124.43 | 128.13 | 147.96 | 72.17 | Upgrade
|
| Property, Plant & Equipment | 2.74 | 3.26 | 4.48 | 6.43 | 5.99 | 7.6 | Upgrade
|
| Goodwill | 610.06 | 610.06 | 610.06 | 608.66 | 564.8 | 542.97 | Upgrade
|
| Other Intangible Assets | 188.9 | 201.52 | 251.06 | 297.48 | 298.6 | 328.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 13.94 | 4.29 | 9.48 | Upgrade
|
| Long-Term Deferred Charges | 7.31 | 5.15 | 4.24 | 3.6 | 3.43 | 1.95 | Upgrade
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| Other Long-Term Assets | 2.34 | 3.18 | 1.99 | 0.92 | 0.83 | 1.5 | Upgrade
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| Total Assets | 986.96 | 961.33 | 996.25 | 1,059 | 1,026 | 963.71 | Upgrade
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| Accounts Payable | 5.8 | 6.8 | 4.41 | 1.25 | 2.34 | 2.26 | Upgrade
|
| Accrued Expenses | 22.62 | 21.48 | 22.94 | 23.64 | 20.12 | 17.47 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 3.68 | 3.54 | 3.51 | 2.14 | 2.96 | Upgrade
|
| Current Portion of Leases | - | 0.68 | 0.77 | 1.22 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 39.73 | 17.17 | 17.22 | 16.95 | 14.71 | 10.87 | Upgrade
|
| Other Current Liabilities | 7.2 | 7.23 | 6.96 | 7.63 | 4.32 | 119.24 | Upgrade
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| Total Current Liabilities | 79.02 | 57.03 | 55.84 | 54.2 | 43.85 | 152.8 | Upgrade
|
| Long-Term Debt | 463.99 | 464.92 | 420 | 423.4 | 425.37 | 516.88 | Upgrade
|
| Long-Term Leases | 0.41 | 0.49 | 0.5 | 1.28 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.08 | 0.79 | 1.14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.6 | 11.29 | 10.82 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.04 | 0.04 | 0.4 | 0.54 | Upgrade
|
| Total Liabilities | 555.02 | 533.84 | 488 | 480.07 | 469.62 | 670.22 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | - | Upgrade
|
| Additional Paid-In Capital | 718.19 | 709.06 | 654.63 | 621.4 | 596.54 | 3.91 | Upgrade
|
| Retained Earnings | -286.38 | -281.69 | -146.52 | -42.43 | -40.35 | -30.34 | Upgrade
|
| Total Common Equity | 431.94 | 427.49 | 508.25 | 579.09 | 556.28 | -26.43 | Upgrade
|
| Shareholders' Equity | 431.94 | 427.49 | 508.25 | 579.09 | 556.28 | 293.48 | Upgrade
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| Total Liabilities & Equity | 986.96 | 961.33 | 996.25 | 1,059 | 1,026 | 963.71 | Upgrade
|
| Total Debt | 468.08 | 469.77 | 424.82 | 429.41 | 427.74 | 519.83 | Upgrade
|
| Net Cash (Debt) | -339.18 | -377 | -344.38 | -373.63 | -314.1 | -482.09 | Upgrade
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| Net Cash Per Share | -4.46 | -4.94 | -4.29 | -4.53 | -4.92 | -9.42 | Upgrade
|
| Filing Date Shares Outstanding | 77.19 | 76.63 | 76.32 | 80.68 | 80.52 | 51.49 | Upgrade
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| Total Common Shares Outstanding | 76.66 | 76.05 | 78.45 | 80.64 | 79.73 | 51.49 | Upgrade
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| Working Capital | 96.59 | 81.13 | 68.58 | 73.93 | 104.11 | -80.63 | Upgrade
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| Book Value Per Share | 5.63 | 5.62 | 6.48 | 7.18 | 6.98 | -0.51 | Upgrade
|
| Tangible Book Value | -367.03 | -384.09 | -352.88 | -327.04 | -307.12 | -897.43 | Upgrade
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| Tangible Book Value Per Share | -4.79 | -5.05 | -4.50 | -4.06 | -3.85 | -17.43 | Upgrade
|
| Machinery | 8.94 | 8.89 | 9.78 | 8.83 | 9.37 | 9 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0 | Upgrade
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| Leasehold Improvements | 2.42 | 2.42 | 2.73 | 2.73 | 2.99 | 2.95 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.