MeridianLink, Inc. (MLNK)

MeridianLink Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.09	92.77	80.44	55.78	113.65	37.74
Cash & Short-Term Investments	91.09	92.77	80.44	55.78	113.65	37.74
Cash Growth	-2.07%	15.32%	44.21%	-50.92%	201.13%	-61.40%
Accounts Receivable	34.59	34.42	32.41	32.91	24.91	22.36
Other Receivables	-	0.61	0.96	-	-	4.12
Receivables	34.59	35.04	33.37	32.91	24.91	26.48
Prepaid Expenses	12.25	5.6	5.76	6.07	6.75	2.94
Restricted Cash	-	-	-	-	-	2.14
Other Current Assets	-	4.76	4.85	33.38	2.65	2.87
Total Current Assets	137.93	138.16	124.43	128.13	147.96	72.17
Property, Plant & Equipment	2.45	3.26	4.48	6.43	5.99	7.6
Goodwill	610.06	610.06	610.06	608.66	564.8	542.97
Other Intangible Assets	177.07	201.52	251.06	297.48	298.6	328.03
Long-Term Deferred Tax Assets	-	-	-	13.94	4.29	9.48
Long-Term Deferred Charges	-	5.15	4.24	3.6	3.43	1.95
Other Long-Term Assets	9.43	3.18	1.99	0.92	0.83	1.5
Total Assets	936.93	961.33	996.25	1,059	1,026	963.71
Accounts Payable	4.34	6.8	4.41	1.25	2.34	2.26
Accrued Expenses	30.7	21.48	22.94	23.64	20.12	17.47
Current Portion of Long-Term Debt	3.63	3.68	3.54	3.51	2.14	2.96
Current Portion of Leases	-	0.68	0.77	1.22	0.23	-
Current Unearned Revenue	30.11	17.17	17.22	16.95	14.71	10.87
Other Current Liabilities	-	7.23	6.96	7.63	4.32	119.24
Total Current Liabilities	68.78	57.03	55.84	54.2	43.85	152.8
Long-Term Debt	463.13	464.92	420	423.4	425.37	516.88
Long-Term Leases	0.31	0.49	0.5	1.28	-	-
Long-Term Unearned Revenue	-	0.08	0.79	1.14	-	-
Long-Term Deferred Tax Liabilities	12.07	11.29	10.82	-	-	-
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.4	0.54
Total Liabilities	544.29	533.84	488	480.07	469.62	670.22
Common Stock	0.13	0.13	0.13	0.13	0.09	-
Additional Paid-In Capital	734.97	709.06	654.63	621.4	596.54	3.91
Retained Earnings	-342.45	-281.69	-146.52	-42.43	-40.35	-30.34
Total Common Equity	392.64	427.49	508.25	579.09	556.28	-26.43
Shareholders' Equity	392.64	427.49	508.25	579.09	556.28	293.48
Total Liabilities & Equity	936.93	961.33	996.25	1,059	1,026	963.71
Total Debt	467.07	469.77	424.82	429.41	427.74	519.83
Net Cash (Debt)	-375.98	-377	-344.38	-373.63	-314.1	-482.09
Net Cash Per Share	-4.94	-4.94	-4.29	-4.53	-4.92	-9.42
Filing Date Shares Outstanding	74.2	76.63	76.32	80.68	80.52	51.49
Total Common Shares Outstanding	74.2	76.05	78.45	80.64	79.73	51.49
Working Capital	69.14	81.13	68.58	73.93	104.11	-80.63
Book Value Per Share	5.29	5.62	6.48	7.18	6.98	-0.51
Tangible Book Value	-394.49	-384.09	-352.88	-327.04	-307.12	-897.43
Tangible Book Value Per Share	-5.32	-5.05	-4.50	-4.06	-3.85	-17.43
Machinery	-	8.89	9.78	8.83	9.37	9
Construction In Progress	-	-	-	-	-	0
Leasehold Improvements	-	2.42	2.73	2.73	2.99	2.95

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q