MeridianLink Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	80.44	55.78	113.65	39.88	97.77
Cash & Cash Equivalents	80.44	55.78	113.65	39.88	97.77
Cash Growth	44.21%	-50.92%	184.96%	-59.21%	-
Receivables	32.41	32.91	24.91	22.36	15.32
Other Current Assets	11.57	39.45	9.4	9.94	8.23
Total Current Assets	124.43	128.13	147.96	72.17	121.32
Property, Plant & Equipment	4.48	6.43	5.99	7.6	19.26
Goodwill and Intangibles	861.12	906.13	863.4	871	716.36
Other Long-Term Assets	6.22	18.46	8.55	12.93	12.47
Total Long-Term Assets	871.82	931.03	877.94	891.53	748.09
Total Assets	996.25	1,059	1,026	963.71	869.41
Accounts Payable	4.41	1.25	2.34	2.26	1.02
Deferred Revenue	18.02	18.09	14.71	10.87	7.84
Current Debt	3.54	3.51	2.14	2.96	1.41
Other Current Liabilities	29.88	31.36	24.67	136.72	45.86
Total Current Liabilities	55.84	54.2	43.85	152.8	56.13
Long-Term Debt	420	423.4	425.37	516.88	528.03
Other Long-Term Liabilities	12.16	2.46	0.4	0.54	0.62
Total Long-Term Liabilities	432.16	425.87	425.77	517.42	528.65
Total Liabilities	488	480.07	469.62	670.22	584.78
Total Debt	423.55	426.91	427.51	519.83	529.44
Debt Growth	-0.79%	-0.14%	-17.76%	-1.81%	-
Retained Earnings	-146.52	-42.43	-40.35	-30.34	-39.35
Shareholders' Equity	508.25	579.09	556.28	-26.43	-36.19
Net Cash / Debt	-343.11	-371.13	-313.87	-479.95	-431.67
Net Cash Per Share	-4.27	-4.50	-4.92	-9.38	-8.64
Working Capital	68.58	73.93	104.11	-80.63	65.19
Book Value Per Share	6.33	7.20	8.72	-0.52	-0.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).