MeridianLink, Inc. (MLNK)
Oct 24, 2025 - MLNK was delisted (reason: acquired by Centerbridge)
20.01
0.00 (0.00%)
Inactive · Last trade price on Oct 23, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
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 | 6.8 | 5.6 | 5.76 | 6.07 | 6.75 | 2.94 |
Restricted Cash | - | - | - | - | - | 2.14 |
Other Current Assets | 5.46 | 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 | 7.41 | 5.15 | 4.24 | 3.6 | 3.43 | 1.95 |
Other Long-Term Assets | 2.02 | 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 | 21.88 | 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 | 0.55 | 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 | 8.28 | 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 | 467.62 | 469.77 | 424.82 | 429.41 | 427.74 | 519.83 |
Net Cash (Debt) | -376.53 | -377 | -344.38 | -373.63 | -314.1 | -482.09 |
Net Cash Per Share | -4.95 | -4.94 | -4.29 | -4.53 | -4.92 | -9.42 |
Filing Date Shares Outstanding | 74.09 | 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 | 8.26 | 8.89 | 9.78 | 8.83 | 9.37 | 9 |
Construction In Progress | - | - | - | - | - | 0 |
Leasehold Improvements | 0.98 | 2.42 | 2.73 | 2.73 | 2.99 | 2.95 |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.