MeridianLink, Inc. (MLNK) - Quarterly Balance Statement

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MLNK
Financials

24.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.54
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	30	30	41.144	38.443	9.655	-22.558	10.519	2.221	8.699	7.527	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.928	10.639	37.939	0	0	0	34.158	0	0	0	28.193	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,020.166	319.859	319.859	319.913	320.82
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	0	-0	0	0	-1,020.166	-0	0	0	-36.191
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MeridianLink, Inc.

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