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% | - |
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 |