MeridianLink, Inc.
MLNK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,088 | $128,895 | $92,765 | $82,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,585 | $35,412 | $35,036 | $38,868 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,480 | $11,300 | $10,359 | $12,309 |
| Total Curr. Assets | $133,153 | $175,607 | $138,160 | $133,443 |
| Property Plant & Equip (Net) | $2,446 | $2,742 | $3,262 | $3,001 |
| Goodwill | $610,063 | $610,063 | $610,063 | $610,063 |
| Intangibles | $179,094 | $188,899 | $201,522 | $214,125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,177 | $9,647 | $8,326 | $7,311 |
| Total NC Assets | $803,780 | $811,351 | $823,173 | $834,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936,933 | $986,958 | $961,333 | $967,943 |
| Liabilities | – | – | – | – |
| Payables | $4,342 | $5,796 | $6,798 | $6,165 |
| Short-Term Debt | $4,178 | $3,678 | $4,354 | $4,195 |
| Tax Payable | $0 | $3,383 | $3,920 | $4,969 |
| Deferred Revenue | $30,110 | $39,727 | $17,965 | $29,767 |
| Other Curr. Liab. | $30,154 | $26,438 | $23,992 | $26,523 |
| Total Curr. Liab. | $68,784 | $79,022 | $57,029 | $71,619 |
| LT Debt | $463,125 | $463,989 | $465,412 | $466,137 |
| Deferred Rev, NC | $0 | $0 | $75 | $160 |
| Deferred Tax Liab, NC | $12,069 | $11,598 | $11,287 | $11,369 |
| Other NC Liab. | $314 | $412 | $37 | $336 |
| Total NC Liab. | $475,508 | $475,999 | $476,811 | $478,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,166 | $422 |
| Total Liabilities | $544,292 | $555,021 | $533,840 | $549,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $127 | $127 | $126 |
| Retained Earnings | -$342,454 | -$286,376 | -$281,691 | -$274,089 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $734,970 | $718,186 | $709,057 | $692,285 |
| Total Equity | $392,641 | $431,937 | $427,493 | $418,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $936,933 | $986,958 | $961,333 | $967,943 |
| Net Debt | $376,215 | $338,772 | $377,001 | $388,066 |