MeridianLink Inc. (MLNK)

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16.43

0.33 (2.05%)

At close: Apr 23, 2025, 2:03 PM

MeridianLink Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	37.74M	-97.77M
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	195.54M
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	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	3.45M	-97.77M
Receivables	34.42M	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	26.48M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	30M	30M	41.14M	38.44M	9.65M	-22.56M	10.52M	2.22M	8.7M	7.53M	n/a
Other Current Assets	10.97M	12.31M	4.68M	785K	5.81M	5.17M	4.82M	33.8M	33.38M	33.24M	33.66M	2.93M	2.65M	2.2M	6.96M	6.53M	4.82M	n/a
Total Current Assets	138.16M	133.44M	136.34M	107.3M	120.64M	144.2M	155.29M	156M	128.13M	190.33M	173.54M	188.92M	147.96M	132.31M	69.86M	118.8M	72.17M	97.77M
Property-Plant & Equipment	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	7.6M	n/a
Goodwill & Intangibles	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	871M	n/a
Total Long-Term Assets	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	891.53M	-97.77M
Total Assets	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	963.71M	n/a
Account Payables	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	2.26M	n/a
Deferred Revenue	17.96M	29.77M	28.34M	37.68M	17.22M	26.69M	26.3M	34.09M	16.95M	22.66M	23.26M	29.29M	14.71M	20.89M	21.09M	26.07M	10.87M	n/a
Short-Term Debt	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	2.96M	n/a
Other Current Liabilities	27.91M	6.77M	15.66M	45.87M	13.97M	17.86M	14.35M	18.97M	15.49M	15.18M	14.04M	14.76M	6.71M	9.95M	12.15M	40.26M	123.99M	n/a
Total Current Liabilities	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	152.8M	n/a
Long-Term Debt	n/a	n/a	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	516.88M	n/a
Other Long-Term Liabilities	465.45M	466.47M	390K	439K	37K	690K	845K	1.17M	40K	1.53M	1.62M	1.65M	396K	502K	583K	631K	543K	n/a
Total Long-Term Liabilities	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	517.42M	n/a
Total Liabilities	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	670.22M	n/a
Total Debt	3.68M	3.77M	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	519.83M	n/a
Common Stock	127K	126K	126K	127K	129K	130K	132K	132K	128K	128K	126K	120K	88K	79K	9K	n/a	n/a	n/a
Retained Earnings	-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	-30.34M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-1.02B	-0.00	n/a	0.00	-36.19M
Shareholders Equity	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	-30.34M	284.63M
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	195.54M