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%	-
Accounts Receivable	34.59	34.42	32.41	32.91	24.91	22.36
Other Receivables	-	-	-	-	-	4.12
Total Trade Receivables	34.59	34.42	32.41	32.91	24.91	26.48
Other Current Assets	12.25	10.97	11.57	39.45	9.4	7.95
Total Current Assets	137.93	138.16	124.43	128.13	147.96	72.17
Net Property, Plant & Equipment	2.45	3.26	4.48	6.43	5.99	7.6
Other Intangible Assets	177.07	201.52	251.06	297.48	298.6	328.03
Goodwill	610.06	610.06	610.06	608.66	564.8	542.97
Other Long-Term Assets	9.43	8.33	6.22	18.46	8.55	12.93
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	29.38	30.67	32.5	24.67	21.07
Current Portion of Long-Term Debt	3.63	3.68	3.54	3.51	2.14	2.96
Unearned Revenue	30.11	17.17	17.22	16.95	14.71	10.87
Other Current Liabilities	-	-	-	-	-	115.65
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
Other Long-Term Liabilities	12.38	11.89	12.16	2.46	0.4	0.54
Total Long-Term Liabilities	475.51	476.81	432.16	425.87	425.77	517.42
Total Liabilities	544.29	533.84	488	480.07	469.62	670.22
Preferred Stock	-	-	-	-	-	0.32
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
Shareholders' Equity	392.64	427.49	508.25	579.09	556.28	-26.43
Total Liabilities & Equity	936.93	961.33	996.25	1,059	1,026	963.71
Total Debt	466.76	468.6	423.55	426.91	427.51	519.83
Net Cash (Debt)	-375.67	-375.84	-343.11	-371.13	-313.87	-482.09
Net Cash Per Share	-4.94	-4.93	-4.27	-4.50	-4.92	-9.43
Book Value	392.64	427.49	508.25	579.09	556.28	-26.43
Book Value Per Share	5.16	5.60	6.33	7.03	8.72	-0.52
Tangible Book Value	-394.49	-384.09	-352.88	-327.04	-307.12	-897.43
Tangible Book Value Per Share	-5.19	-5.04	-4.39	-3.97	-4.81	-17.54

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q