MeridianLink, Inc.
MLNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,765 | $80,441 | $55,780 | $113,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,036 | $33,373 | $32,905 | $24,913 |
| Inventory | $0 | $0 | $30,000 | $0 |
| Other Curr. Assets | $10,359 | $10,613 | $9,447 | $9,398 |
| Total Curr. Assets | $138,160 | $124,427 | $128,132 | $147,956 |
| Property Plant & Equip (Net) | $3,262 | $4,477 | $6,430 | $5,989 |
| Goodwill | $610,063 | $610,063 | $608,657 | $564,799 |
| Intangibles | $201,522 | $251,060 | $297,475 | $298,597 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $13,939 | $4,286 |
| Other NC Assets | $8,326 | $6,224 | $4,524 | $4,266 |
| Total NC Assets | $823,173 | $871,824 | $931,025 | $877,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961,333 | $996,251 | $1,059,157 | $1,025,893 |
| Liabilities | – | – | – | – |
| Payables | $6,798 | $4,405 | $1,249 | $2,335 |
| Short-Term Debt | $4,354 | $4,315 | $4,728 | $2,372 |
| Tax Payable | $3,920 | $3,383 | $4,572 | $2,939 |
| Deferred Revenue | $17,965 | $17,224 | $16,945 | $14,707 |
| Other Curr. Liab. | $23,992 | $26,517 | $26,705 | $21,495 |
| Total Curr. Liab. | $57,029 | $55,844 | $54,199 | $43,848 |
| LT Debt | $465,412 | $420,508 | $424,686 | $425,371 |
| Deferred Rev, NC | $75 | $792 | $1,141 | -$28,193 |
| Deferred Tax Liab, NC | $11,287 | $10,823 | $34,158 | $28,193 |
| Other NC Liab. | $37 | $37 | $0 | $396 |
| Total NC Liab. | $476,811 | $432,160 | $425,867 | $425,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,166 | $1,277 | $2,505 | $233 |
| Total Liabilities | $533,840 | $488,004 | $480,066 | $469,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,025,893 |
| Common Stock | $127 | $129 | $128 | $88 |
| Retained Earnings | -$281,691 | -$146,516 | -$42,433 | -$40,352 |
| AOCI | $0 | $0 | $0 | -$1,025,981 |
| Other Equity | $709,057 | $654,634 | $621,396 | $596,542 |
| Total Equity | $427,493 | $508,247 | $579,091 | $556,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961,333 | $996,251 | $1,059,157 | $1,025,893 |
| Net Debt | $377,001 | $344,382 | $373,634 | $314,098 |