MeridianLink, Inc.
MLNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $80 | $56 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $33 | $33 | $25 |
| Inventory | $0 | $0 | $30 | $0 |
| Other Curr. Assets | $10 | $11 | $9 | $9 |
| Total Curr. Assets | $138 | $124 | $128 | $148 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $6 |
| Goodwill | $610 | $610 | $609 | $565 |
| Intangibles | $202 | $251 | $297 | $299 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $14 | $4 |
| Other NC Assets | $8 | $6 | $5 | $4 |
| Total NC Assets | $823 | $872 | $931 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961 | $996 | $1,059 | $1,026 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $1 | $2 |
| Short-Term Debt | $4 | $4 | $5 | $2 |
| Tax Payable | $4 | $3 | $5 | $3 |
| Deferred Revenue | $18 | $17 | $17 | $15 |
| Other Curr. Liab. | $24 | $27 | $27 | $21 |
| Total Curr. Liab. | $57 | $56 | $54 | $44 |
| LT Debt | $465 | $421 | $425 | $425 |
| Deferred Rev, NC | $0 | $1 | $1 | -$28 |
| Deferred Tax Liab, NC | $11 | $11 | $34 | $28 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $477 | $432 | $426 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $0 |
| Total Liabilities | $534 | $488 | $480 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,026 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$282 | -$147 | -$42 | -$40 |
| AOCI | $0 | $0 | $0 | -$1,026 |
| Other Equity | $709 | $655 | $621 | $597 |
| Total Equity | $427 | $508 | $579 | $556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $996 | $1,059 | $1,026 |
| Net Debt | $377 | $344 | $374 | $314 |