MeridianLink Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	82.27	80.44	55.78	113.65	37.74	97.77
Cash & Short-Term Investments	82.27	80.44	55.78	113.65	37.74	97.77
Cash Growth	-15.68%	44.21%	-50.92%	201.13%	-61.40%	-
Accounts Receivable	38.87	32.41	32.91	24.91	22.36	15.32
Other Receivables	0.32	0.96	-	-	4.12	4.12
Receivables	39.19	33.37	32.91	24.91	26.48	19.44
Prepaid Expenses	7.42	5.76	6.07	6.75	2.94	2.72
Restricted Cash	-	-	-	-	2.14	-
Other Current Assets	4.57	4.85	33.38	2.65	2.87	1.39
Total Current Assets	133.44	124.43	128.13	147.96	72.17	121.32
Property, Plant & Equipment	3	4.48	6.43	5.99	7.6	19.26
Goodwill	610.06	610.06	608.66	564.8	542.97	438.88
Other Intangible Assets	214.13	251.06	297.48	298.6	328.03	277.48
Long-Term Deferred Tax Assets	-	-	13.94	4.29	9.48	10.77
Long-Term Deferred Charges	4.11	4.24	3.6	3.43	1.95	1.05
Other Long-Term Assets	3.2	1.99	0.92	0.83	1.5	0.66
Total Assets	967.94	996.25	1,059	1,026	963.71	869.41
Accounts Payable	6.17	4.41	1.25	2.34	2.26	1.02
Accrued Expenses	21.97	22.94	23.64	20.12	17.47	11.09
Current Portion of Long-Term Debt	3.77	3.54	3.51	2.14	2.96	1.41
Current Portion of Leases	0.42	0.77	1.22	0.23	-	-
Current Unearned Revenue	29.77	17.22	16.95	14.71	10.87	7.84
Other Current Liabilities	9.52	6.96	7.63	4.32	119.24	34.77
Total Current Liabilities	71.62	55.84	54.2	43.85	152.8	56.13
Long-Term Debt	466.14	420	423.4	425.37	516.88	518.88
Long-Term Leases	0.34	0.5	1.28	-	-	9.15
Long-Term Unearned Revenue	0.16	0.79	1.14	-	-	-
Long-Term Deferred Tax Liabilities	11.37	10.82	-	-	-	-
Other Long-Term Liabilities	-	0.04	0.04	0.4	0.54	0.62
Total Liabilities	549.62	488	480.07	469.62	670.22	584.78
Common Stock	0.13	0.13	0.13	0.09	-	1.37
Additional Paid-In Capital	692.29	654.63	621.4	596.54	3.91	1.79
Retained Earnings	-274.09	-146.52	-42.43	-40.35	-30.34	-39.35
Total Common Equity	418.32	508.25	579.09	556.28	-26.43	-36.19
Shareholders' Equity	418.32	508.25	579.09	556.28	293.48	284.63
Total Liabilities & Equity	967.94	996.25	1,059	1,026	963.71	869.41
Total Debt	470.67	424.82	429.41	427.74	519.83	529.44
Net Cash (Debt)	-388.4	-344.38	-373.63	-314.1	-482.09	-431.67
Net Cash Per Share	-5.04	-4.29	-4.53	-4.92	-9.42	-8.64
Filing Date Shares Outstanding	75.53	76.32	80.68	80.52	51.49	50.73
Total Common Shares Outstanding	75.11	78.45	80.64	79.73	51.49	50.73
Working Capital	61.82	68.58	73.93	104.11	-80.63	65.19
Book Value Per Share	5.57	6.48	7.18	6.98	-0.51	-0.71
Tangible Book Value	-405.87	-352.88	-327.04	-307.12	-897.43	-752.55
Tangible Book Value Per Share	-5.40	-4.50	-4.06	-3.85	-17.43	-14.83
Land	-	-	-	-	-	5.64
Buildings	-	-	-	-	-	7.18
Machinery	9.05	9.78	8.83	9.37	9	7.57
Construction In Progress	-	-	-	-	0	2.3
Leasehold Improvements	2.42	2.73	2.73	2.99	2.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.