MeridianLink, Inc.
NYSE:MLNK
24.09 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 80.441 | 55.78 | 113.645 | 37.739 | 97.77 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.441 | 55.78 | 113.645 | 37.739 | 97.77 |
| Net Receivables
| 33.373 | 32.905 | 24.913 | 26.481 | 19.442 |
| Inventory
| 0 | 30 | 0 | 7.527 | 3.875 |
| Other Current Assets
| 6.831 | 9.447 | 9.398 | 0.427 | 0.23 |
| Total Current Assets
| 120.645 | 128.132 | 147.956 | 72.174 | 121.317 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.477 | 6.43 | 5.989 | 7.6 | 19.263 |
| Goodwill
| 610.063 | 608.657 | 564.799 | 542.965 | 438.88 |
| Intangible Assets
| 251.06 | 297.475 | 298.597 | 328.032 | 277.48 |
| Goodwill and Intangible Assets
| 861.123 | 906.132 | 863.396 | 870.997 | 716.36 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.116 | 13.939 | 4.286 | 9.484 | 10.766 |
| Other Non-Current Assets
| 10.006 | 4.524 | 4.266 | 3.45 | 1.701 |
| Total Non-Current Assets
| 902.722 | 931.025 | 877.937 | 891.531 | 748.09 |
| Total Assets
| 1,023.367 | 1,059.157 | 1,025.893 | 963.705 | 869.407 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.405 | 1.249 | 2.335 | 2.257 | 1.018 |
| Short Term Debt
| 4.315 | 3.505 | 2.139 | 2.955 | 1.406 |
| Tax Payables
| 3.383 | 4.572 | 2.939 | 2.739 | 0 |
| Deferred Revenue
| 17.224 | 16.945 | 14.707 | 10.873 | 7.841 |
| Other Current Liabilities
| 29.9 | 32.5 | 24.667 | 136.716 | 45.863 |
| Total Current Liabilities
| 55.844 | 54.199 | 43.848 | 152.801 | 56.128 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 420.004 | 423.404 | 425.371 | 516.877 | 528.03 |
| Deferred Revenue Non-Current
| 0.792 | 1.141 | -28.193 | -17.948 | -14.95 |
| Deferred Tax Liabilities Non-Current
| 37.939 | 34.158 | 28.193 | 17.948 | 14.95 |
| Other Non-Current Liabilities
| 0.541 | -32.836 | 0.396 | 0.543 | 0.62 |
| Total Non-Current Liabilities
| 459.276 | 425.867 | 425.767 | 517.42 | 528.65 |
| Total Liabilities
| 515.12 | 480.066 | 469.615 | 670.221 | 584.778 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,025.893 | 319.913 | 320.82 |
| Common Stock
| 0.129 | 0.128 | 0.088 | 0 | 1.371 |
| Retained Earnings
| -146.516 | -42.433 | -40.352 | -30.338 | -39.353 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -1,025.981 | 0 | -361.544 |
| Other Total Stockholders Equity
| 654.634 | 621.396 | 636.894 | -319.913 | 39.353 |
| Total Shareholders Equity
| 508.247 | 579.091 | 596.542 | -30.338 | -39.353 |
| Total Equity
| 508.247 | 579.091 | 596.542 | -30.338 | -39.353 |
| Total Liabilities & Shareholders Equity
| 1,023.367 | 1,059.157 | 1,066.157 | 670.221 | 584.778 |