MeridianLink, Inc. (MLNK)
USD 21.41
(-3.47%)
USD 21.41
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.05 Billion | 1.02 Billion | 963.7 Million | 869.4 Million |
| Total Current Assets | 120.64 Million | 128.13 Million | 147.95 Million | 72.17 Million | 121.31 Million |
| Cash And Short Term Investments | 80.44 Million | 55.78 Million | 113.64 Million | 37.73 Million | 97.77 Million |
| Cash and Cash Equivalents | 80.44 Million | 55.78 Million | 113.64 Million | 37.73 Million | 97.77 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.37 Million | 32.9 Million | 24.91 Million | 26.48 Million | 19.44 Million |
| Inventory | 1.00 | 30 Million | 1.00 | 7.52 Million | 3.87 Million |
| Other Current Assets | 6.83 Million | 9.44 Million | 9.39 Million | 427 Thousand | 230 Thousand |
| Total Non-Current Assets | 902.72 Million | 931.02 Million | 877.93 Million | 891.53 Million | 748.09 Million |
| Net PPE | 4.47 Million | 6.43 Million | 5.98 Million | 7.6 Million | 19.26 Million |
| Good Will And Intangible Assets | 861.12 Million | 906.13 Million | 863.39 Million | 870.99 Million | 716.36 Million |
| Good Will | 610.06 Million | 608.65 Million | 564.79 Million | 542.96 Million | 438.88 Million |
| Intangible Assets | 251.06 Million | 297.47 Million | 298.59 Million | 328.03 Million | 277.48 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 27.11 Million | 13.93 Million | 4.28 Million | 9.48 Million | 10.76 Million |
| Other Non Current Assets | 10 Million | 4.52 Million | 4.26 Million | 3.45 Million | 1.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 515.12 Million | 480.06 Million | 469.61 Million | 670.22 Million | 584.77 Million |
| Total Current Liabilities | 55.84 Million | 54.19 Million | 43.84 Million | 152.8 Million | 56.12 Million |
| Account Payables | 4.4 Million | 1.24 Million | 2.33 Million | 2.25 Million | 1.01 Million |
| Tax Payables | 3.38 Million | 4.57 Million | 2.93 Million | 2.73 Million | - |
| Short Term Debt | 4.31 Million | 3.5 Million | 2.13 Million | 2.95 Million | 1.4 Million |
| Deferred Revenue | 17.22 Million | 16.94 Million | 14.7 Million | 10.87 Million | 7.84 Million |
| Other Current Liabilities | 29.9 Million | 32.5 Million | 24.66 Million | 136.71 Million | 45.86 Million |
| Total Non Current Liabilities | 459.27 Million | 425.86 Million | 425.76 Million | 517.42 Million | 528.65 Million |
| Long-Term Debt | 420 Million | 423.4 Million | 425.37 Million | 516.87 Million | 528.03 Million |
| Deferred Revenue Non Current | 792 Thousand | 1.14 Million | -28.19 Million | -17.94 Million | -14.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 541 Thousand | -32.83 Million | 396 Thousand | 543 Thousand | 620 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 508.24 Million | 579.09 Million | 596.54 Million | -30.33 Million | -39.35 Million |
| Stock Holders Equity | 508.24 Million | 579.09 Million | 596.54 Million | -30.33 Million | -39.35 Million |
| Common Stock | 129 Thousand | 128 Thousand | 88 Thousand | - | 1.37 Million |
| Retained Earnings | -146.51 Million | -42.43 Million | -40.35 Million | -30.33 Million | -39.35 Million |
| Accumulated other comprehensive income | - | - | -1.02 Billion | - | -361.54 Million |
| Common Stock Equity | 508.24 Million | 579.09 Million | 596.54 Million | -30.33 Million | -39.35 Million |
| Capital Lease Obligation | 504 Thousand | 1.22 Million | 233 Thousand | - | 9.15 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 424.82 Million | 426.9 Million | 427.51 Million | 519.83 Million | 529.43 Million |
| Net Debt | 344.38 Million | 371.12 Million | 313.86 Million | 482.09 Million | 431.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 986.93 Million | 970.5 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.06 Billion |
| Total Current Assets | 136.34 Million | 107.3 Million | 120.64 Million | 120.64 Million | 144.19 Million | 155.28 Million |
| Cash And Short Term Investments | 93 Million | 62.28 Million | 80.44 Million | 80.44 Million | 97.56 Million | 108.87 Million |
| Cash and Cash Equivalents | 93 Million | 62.28 Million | 80.44 Million | 80.44 Million | 97.56 Million | 108.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.59 Million | 37.08 Million | 33.37 Million | 33.37 Million | 33.99 Million | 35.1 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 6.73 Million | 7.93 Million | 6.83 Million | 6.83 Million | 12.64 Million | 11.31 Million |
| Total Non-Current Assets | 850.59 Million | 863.19 Million | 902.72 Million | 902.72 Million | 901.12 Million | 910.83 Million |
| Net PPE | 3.47 Million | 3.97 Million | 4.47 Million | 4.47 Million | 5.05 Million | 5.16 Million |
| Good Will And Intangible Assets | 836.58 Million | 848.88 Million | 861.12 Million | 861.12 Million | 872.12 Million | 882.78 Million |
| Good Will | 610.06 Million | 610.06 Million | 610.06 Million | 610.06 Million | 609.33 Million | 608.57 Million |
| Intangible Assets | 226.52 Million | 238.81 Million | 251.06 Million | 251.06 Million | 262.79 Million | 274.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 27.11 Million | 27.11 Million | 18.2 Million | 17.88 Million |
| Other Non Current Assets | 10.53 Million | 10.34 Million | 10 Million | 10 Million | 5.73 Million | 5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 547.4 Million | 504.16 Million | 515.12 Million | 515.12 Million | 491.55 Million | 488.27 Million |
| Total Current Liabilities | 68.74 Million | 73.73 Million | 55.84 Million | 55.84 Million | 69.24 Million | 64.77 Million |
| Account Payables | 6.03 Million | 4.13 Million | 4.4 Million | 4.4 Million | 4.84 Million | 4.14 Million |
| Tax Payables | 4.57 Million | 4.57 Million | 3.38 Million | 3.38 Million | 4.24 Million | 4.57 Million |
| Short Term Debt | 4.45 Million | 4.32 Million | 4.31 Million | 4.31 Million | 3.54 Million | 3.54 Million |
| Deferred Revenue | 28.33 Million | 37.68 Million | 17.22 Million | 17.22 Million | 26.69 Million | 26.3 Million |
| Other Current Liabilities | 29.92 Million | 27.59 Million | 29.9 Million | 29.9 Million | 34.15 Million | 30.78 Million |
| Total Non Current Liabilities | 478.65 Million | 430.43 Million | 459.27 Million | 459.27 Million | 422.3 Million | 423.49 Million |
| Long-Term Debt | 467.07 Million | 419.1 Million | 420 Million | 420 Million | 420.92 Million | 421.8 Million |
| Deferred Revenue Non Current | 261 Thousand | 257 Thousand | 792 Thousand | 792 Thousand | 692 Thousand | 841 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390 Thousand | 438.99 Thousand | 541 Thousand | 541 Thousand | 690 Thousand | 845 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 439.53 Million | 466.33 Million | 508.24 Million | 508.24 Million | 553.76 Million | 577.85 Million |
| Stock Holders Equity | 439.53 Million | 466.33 Million | 508.24 Million | 508.24 Million | 553.76 Million | 577.85 Million |
| Common Stock | 126 Thousand | 127 Thousand | 129 Thousand | 129 Thousand | 130 Thousand | 132 Thousand |
| Retained Earnings | -235.78 Million | -196.19 Million | -146.51 Million | -146.51 Million | -91.21 Million | -58.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 439.53 Million | 466.33 Million | 508.24 Million | 508.24 Million | 553.76 Million | 577.85 Million |
| Capital Lease Obligation | 685 Thousand | 778 Thousand | 504 Thousand | 504 Thousand | 949 Thousand | 1.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 471.52 Million | 423.42 Million | 424.82 Million | 424.82 Million | 424.46 Million | 425.35 Million |
| Net Debt | 378.51 Million | 361.13 Million | 344.38 Million | 344.38 Million | 326.9 Million | 316.48 Million |
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3607