MeridianLink Inc. (MLNK)
NYSE: MLNK
· Real-Time Price · USD
19.80
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.73
-0.38%
After-hours: Aug 15, 2025, 05:29 PM EDT
MeridianLink Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 91.09M | 128.9M | 92.77M | 82.27M | 93.01M | 62.28M | 80.44M | 97.56M | 108.87M | 77.8M | 55.78M | 115.75M | 100.26M | 146.75M | 113.64M | 93.03M | 29.24M | 73.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.18M | 9.65M | 8.33M | 7.31M | 10.54M | 10.34M | 10.01M | 5.74M | 5M | 4.78M | 4.52M | 4.17M | 4.15M | 4.09M | 4.27M | 3.25M | 3.04M | 3.81M |
Receivables | 34.59M | 35.41M | 35.04M | 38.87M | 36.6M | 37.08M | 33.37M | 34M | 35.1M | 37.4M | 32.91M | 33.02M | 33.88M | 32.16M | 24.91M | 28.57M | 29.09M | 35.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 41.14M | 38.44M | 9.65M | -22.56M | 10.52M | 2.22M | 8.7M |
Other Current Assets | 682K | 5.89M | 4.76M | 12.31M | 4.68M | 785K | 4.85M | 5.17M | 4.82M | 33.8M | 33.38M | 33.24M | 33.66M | 2.93M | 2.65M | 2.2M | 6.96M | 6.53M |
Total Current Assets | 133.15M | 175.61M | 138.16M | 133.44M | 140.26M | 107.3M | 124.43M | 144.2M | 155.29M | 156M | 128.13M | 190.33M | 173.54M | 188.92M | 147.96M | 132.31M | 69.86M | 118.8M |
Property-Plant & Equipment | 2.45M | 2.74M | 3.26M | 3M | 3.47M | 3.98M | 4.48M | 5.06M | 5.16M | 5.82M | 6.43M | 7.68M | 7.89M | 7.92M | 5.99M | 6.3M | 7.11M | 7.1M |
Goodwill & Intangibles | 789.16M | 798.96M | 811.59M | 824.19M | 836.59M | 848.88M | 861.12M | 872.12M | 882.78M | 894.31M | 906.13M | 851.1M | 862.56M | 852.65M | 863.4M | 874.5M | 885.22M | 860.03M |
Total Long-Term Assets | 803.78M | 811.35M | 823.17M | 834.5M | 850.59M | 863.2M | 902.72M | 901.12M | 910.84M | 919.81M | 931.02M | 873.67M | 885.42M | 866.27M | 877.94M | 887.86M | 900.49M | 878.36M |
Total Assets | 936.93M | 986.96M | 961.33M | 967.94M | 986.94M | 970.5M | 1.02B | 1.05B | 1.07B | 1.08B | 1.06B | 1.06B | 1.06B | 1.06B | 1.03B | 1.02B | 970.35M | 997.16M |
Account Payables | 4.34M | 5.8M | 6.8M | 6.17M | 6.04M | 4.13M | 4.41M | 4.85M | 4.15M | 3.99M | 1.25M | 2.17M | 1.56M | 2.56M | 2.33M | 1.18M | 2.4M | 2.21M |
Deferred Revenue | 30.11M | 39.73M | 17.96M | 29.77M | 28.34M | 38.93M | 17.22M | 26.69M | 26.3M | 34.09M | 16.95M | 22.66M | 23.26M | 29.29M | 14.71M | 20.89M | 21.09M | 26.07M |
Short-Term Debt | 4.18M | 3.68M | 3.68M | 3.77M | 3.77M | 3.54M | 3.54M | 3.55M | 3.54M | 3.51M | 3.5M | 3.37M | 3.36M | 3.26M | 2.14M | n/a | 1.76M | 3.84M |
Other Current Liabilities | 14.26M | 3.1M | 6.43M | 6.77M | 15.66M | 6.95M | 13.97M | 17.86M | 14.35M | 18.97M | 15.49M | 15.18M | 14.04M | 14.76M | 6.71M | 9.95M | 12.15M | 40.26M |
Total Current Liabilities | 68.78M | 79.02M | 57.03M | 71.62M | 68.75M | 73.73M | 55.84M | 69.25M | 64.78M | 75.68M | 54.2M | 58M | 56.2M | 60.98M | 43.85M | 44.39M | 49.12M | 83.34M |
Long-Term Debt | 463.13M | 463.99M | 464.92M | 466.14M | 467.07M | 419.1M | 420M | 420.92M | 421.81M | 422.53M | 423.4M | 423.6M | 424.44M | 424.71M | 425.37M | 419.89M | 613.1M | 613.75M |
Other Long-Term Liabilities | 314K | 412K | 37K | 336K | 390K | 439K | 37K | 690K | 845K | 1.17M | 40K | 1.53M | 1.62M | 1.65M | 396K | 502K | 583K | 631K |
Total Long-Term Liabilities | 475.51M | 476M | 476.81M | 478M | 478.65M | 430.44M | 459.28M | 422.3M | 423.49M | 424.68M | 425.87M | 425.5M | 426.44M | 426.36M | 425.77M | 420.39M | 613.68M | 614.38M |
Total Liabilities | 544.29M | 555.02M | 533.84M | 549.62M | 547.4M | 504.17M | 515.12M | 491.55M | 488.27M | 500.37M | 480.07M | 483.51M | 482.64M | 487.33M | 469.62M | 464.78M | 662.8M | 697.72M |
Total Debt | 467.3M | 467.67M | 469.28M | 470.33M | 471.53M | 423.42M | 424.82M | 424.47M | 425.35M | 426.03M | 426.91M | 428.37M | 429.29M | 429.31M | 427.51M | 419.89M | 614.85M | 617.59M |
Common Stock | 125K | 127K | 127K | 126K | 126K | 127K | 129K | 130K | 132K | 132K | 128K | 128K | 126K | 120K | 88K | 79K | 9K | n/a |
Retained Earnings | -342.45M | -286.38M | -281.69M | -274.09M | -235.78M | -196.2M | -146.52M | -91.22M | -58.47M | -51.6M | -42.43M | -33.86M | -30.89M | -32.87M | -40.35M | -37.14M | -15.69M | -23.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -1.02B | -0.00 | n/a |
Shareholders Equity | 392.64M | 431.94M | 427.49M | 418.32M | 439.54M | 466.33M | 508.25M | 553.77M | 577.85M | 575.44M | 579.09M | 580.49M | 576.32M | 567.86M | 596.54M | 555.39M | 3.37M | -23.12M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |