MeridianLink, Inc.
MLNK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $129 | $93 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $35 | $35 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $6 | $5 | $12 |
| Total Curr. Assets | $133 | $176 | $138 | $133 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $610 | $610 | $610 | $610 |
| Intangibles | $179 | $189 | $202 | $214 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $10 | $8 | $7 |
| Total NC Assets | $804 | $811 | $823 | $835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $987 | $961 | $968 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $7 | $6 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $3 | $4 | $5 |
| Deferred Revenue | $30 | $40 | $18 | $30 |
| Other Curr. Liab. | $14 | $3 | $6 | $7 |
| Total Curr. Liab. | $69 | $79 | $57 | $72 |
| LT Debt | $463 | $464 | $465 | $466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $11 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $476 | $476 | $477 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $544 | $555 | $534 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$342 | -$286 | -$282 | -$274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $393 | $432 | $427 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $987 | $961 | $968 |
| Net Debt | $376 | $339 | $376 | $388 |