MeridianLink, Inc.
NYSE:MLNK
24.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.009 | 62.285 | 80.441 | 97.56 | 108.872 | 77.796 | 55.78 | 115.752 | 100.259 | 146.746 | 113.645 | 93.029 | 29.236 | 73.51 | 37.739 | -97.77 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.54 |
| Liquide middelen en kortetermijnbeleggingen
| 93.009 | 62.285 | 80.441 | 97.56 | 108.872 | 77.796 | 55.78 | 115.752 | 100.259 | 146.746 | 113.645 | 93.029 | 29.236 | 73.51 | 37.739 | 97.77 |
| Nettovorderingen
| 36.597 | 37.082 | 33.373 | 33.996 | 35.104 | 37.401 | 32.905 | 33.023 | 33.876 | 32.16 | 24.913 | 28.565 | 29.086 | 35.441 | 26.481 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 30 | 30 | 41.144 | 38.443 | 9.655 | -22.558 | 10.519 | 2.221 | 8.699 | 7.527 | 0 |
| Overige vlottende activa
| 6.737 | 7.934 | 6.831 | 12.64 | 11.313 | 10.798 | 9.447 | 0.409 | 0.959 | 0.355 | 9.398 | 0.193 | 9.322 | 1.153 | 0.427 | 0 |
| Totaal vlottende activa
| 136.343 | 107.301 | 120.645 | 144.196 | 155.289 | 155.995 | 128.132 | 190.328 | 173.537 | 188.916 | 147.956 | 132.306 | 69.865 | 118.803 | 72.174 | 97.77 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.47 | 3.978 | 4.477 | 5.058 | 5.162 | 5.82 | 6.43 | 7.682 | 7.892 | 7.924 | 5.989 | 6.3 | 7.105 | 7.101 | 7.6 | 0 |
| Goodwill
| 610.063 | 610.063 | 610.063 | 609.333 | 608.576 | 608.902 | 608.657 | 571.554 | 569.129 | 564.799 | 564.799 | 565.048 | 565.054 | 542.965 | 542.965 | 0 |
| Immateriële activa
| 226.525 | 238.818 | 251.06 | 262.791 | 274.208 | 285.412 | 297.475 | 279.548 | 293.43 | 287.854 | 298.597 | 309.454 | 320.162 | 317.068 | 328.032 | 0 |
| Goodwill en immateriële activa
| 836.588 | 848.881 | 861.123 | 872.124 | 882.784 | 894.314 | 906.132 | 851.102 | 862.559 | 852.653 | 863.396 | 874.502 | 885.216 | 860.033 | 870.997 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 27.116 | 18.201 | 17.886 | 14.893 | 13.939 | 10.717 | 10.818 | 1.608 | 4.286 | 3.811 | 5.121 | 7.419 | 9.484 | 0 |
| Overige niet-vlottende activa
| 10.535 | 10.34 | 10.006 | 5.738 | 5.003 | 4.784 | 4.524 | 4.17 | 4.153 | 4.089 | 4.266 | 3.247 | 3.043 | 3.806 | 3.45 | -97.77 |
| Totaal niet-vlottende activa
| 850.593 | 863.199 | 902.722 | 901.121 | 910.835 | 919.811 | 931.025 | 873.671 | 885.422 | 866.274 | 877.937 | 887.86 | 900.485 | 878.359 | 891.531 | -97.77 |
| Totaal activa
| 986.936 | 970.5 | 1,023.367 | 1,045.317 | 1,066.124 | 1,075.806 | 1,059.157 | 1,063.999 | 1,058.959 | 1,055.19 | 1,025.893 | 1,020.166 | 970.35 | 997.162 | 963.705 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.035 | 4.135 | 4.405 | 4.847 | 4.149 | 3.986 | 1.249 | 2.173 | 1.563 | 2.555 | 2.335 | 1.175 | 2.4 | 2.21 | 2.257 | 0 |
| Kortlopende schulden
| 4.453 | 4.321 | 4.315 | 3.548 | 3.545 | 3.506 | 3.505 | 4.768 | 4.852 | 4.593 | 2.139 | 2.939 | 1.757 | 3.842 | 2.955 | 0 |
| Belastingschulden
| 4.576 | 4.575 | 3.383 | 4.247 | 4.572 | 5.461 | 4.572 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 2.821 | 2.739 | 0 |
| Uitgestelde opbrengsten
| 28.337 | 37.683 | 17.224 | 26.694 | 26.302 | 34.09 | 16.945 | 22.655 | 23.259 | 29.293 | 14.707 | 20.889 | 21.094 | 26.068 | 10.873 | 0 |
| Overige kortlopende verplichtingen
| 29.923 | 27.591 | 29.9 | 34.159 | 30.783 | 34.102 | 32.5 | 28.406 | 26.53 | 24.535 | 24.667 | 19.383 | 23.872 | 51.217 | 136.716 | 0 |
| Totaal kortlopende verplichtingen
| 68.748 | 73.73 | 55.844 | 69.248 | 64.779 | 75.684 | 54.199 | 58.002 | 56.204 | 60.976 | 43.848 | 44.386 | 49.123 | 83.337 | 152.801 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 467.073 | 419.102 | 420.004 | 420.921 | 421.808 | 422.526 | 423.404 | 423.599 | 424.439 | 424.712 | 425.371 | 419.89 | 613.095 | 613.751 | 516.877 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.261 | 0.257 | 0.792 | 0.692 | 0.841 | 0.992 | 1.141 | 0.378 | 0.378 | 0 | -28.193 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.928 | 10.639 | 37.939 | 0 | 0 | 0 | 34.158 | 0 | 0 | 0 | 28.193 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.39 | 0.439 | 0.541 | 0.69 | 0.845 | 1.165 | -32.836 | 1.527 | 1.621 | 1.647 | -27.797 | 0.502 | 0.583 | 0.631 | 0.543 | 0 |
| Totaal niet-vlottende verplichtingen
| 478.652 | 430.437 | 459.276 | 422.303 | 423.494 | 424.683 | 425.867 | 425.504 | 426.438 | 426.359 | 425.767 | 420.392 | 613.678 | 614.382 | 517.42 | 0 |
| Totaal passiva
| 547.4 | 504.167 | 515.12 | 491.551 | 488.273 | 500.367 | 480.066 | 483.506 | 482.642 | 487.335 | 469.615 | 464.778 | 662.801 | 697.719 | 670.221 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020.166 | 319.859 | 319.859 | 319.913 | 320.82 |
| Gewone aandelen
| 0.126 | 0.127 | 0.129 | 0.13 | 0.132 | 0.132 | 0.128 | 0.128 | 0.126 | 0.12 | 0.088 | 0.079 | 0.009 | 0 | 0 | 0 |
| Ingehouden winsten
| -235.781 | -196.197 | -146.516 | -91.218 | -58.474 | -51.598 | -42.433 | -33.857 | -30.894 | -32.873 | -40.352 | -37.139 | -15.687 | -23.119 | -30.338 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,020.166 | -0 | 0 | 0 | -36.191 |
| Overige totale aandeelhoudersvermogen
| 675.191 | 662.403 | 654.634 | 644.854 | 636.193 | 626.905 | 621.396 | 614.222 | 607.085 | 600.608 | 636.806 | 592.448 | -300.813 | -319.859 | -319.913 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 439.536 | 466.333 | 508.247 | 553.766 | 577.851 | 575.439 | 579.091 | 580.493 | 576.317 | 567.855 | 596.542 | 555.388 | 3.368 | -23.119 | -30.338 | 284.629 |
| Totaal eigen vermogen
| 439.536 | 466.333 | 508.247 | 553.766 | 577.851 | 575.439 | 579.091 | 580.493 | 576.317 | 567.855 | 596.542 | 555.388 | 3.368 | -23.119 | -30.338 | 284.629 |
| Totaal passiva en aandeelhoudersvermogen
| 986.936 | 970.5 | 1,023.367 | 1,045.317 | 1,066.124 | 1,075.806 | 1,059.157 | 1,063.999 | 1,058.959 | 1,055.19 | 1,066.157 | 1,020.166 | 666.169 | 697.719 | 670.221 | 284.629 |