MeridianLink Inc (MLNK) Stock Balance Sheet
NYSE:MLNK • US58985J1051
Current stock price
20.01 USD
0 (0%)
At close:
20.01 USD
0 (0%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.09M | 92.77M | 80.44M | 55.80M | 113.60M | |||
| Receivables | 39.36M | 39.40M | 37.16M | 35.80M | 27.30M | |||
| Other Current Assets | 7.48M | 6.00M | 6.83M | 36.50M | 7.00M | |||
| Total Current Assets | 137.93M | 138.16M | 124.43M | 128.10M | 148.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45M | 3.26M | 4.48M | 6.40M | 6.00M | |||
| Goodwill | 610.06M | 610.06M | 610.06M | 608.70M | 564.80M | |||
| Intangibles | 177.07M | 201.52M | 251.06M | 297.50M | 298.60M | |||
| Other Non-Current Assets | 4.05M | 3.18M | 1.99M | 14.90M | 5.10M | |||
| Total Non-Current Assets | 799.01M | 823.17M | 871.82M | 931.10M | 877.90M | |||
| TOTAL ASSETS | 936.93M | 961.33M | 996.25M | 1.06B | 1.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.63M | 3.68M | 3.54M | 3.50M | 2.10M | |||
| Accrued Expenses | 29.15M | 27.61M | 28.30M | 31.70M | 24.70M | |||
| Accounts Payable | 4.34M | 6.80M | 4.41M | 1.20M | 2.30M | |||
| Other Current Liabilities | 31.66M | 18.94M | 19.60M | 17.70M | 14.70M | |||
| Total Current Liabilities | 68.78M | 57.03M | 55.84M | 54.20M | 43.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 463.13M | 464.92M | 420.00M | 423.40M | 425.40M | |||
| Deferred Taxes/Income | 12.07M | 11.29M | 10.82M | N/A | N/A | |||
| Other Non-Current Liabilities | 314.00K | 602.00K | 1.33M | 2.50M | 400.00K | |||
| Total Non-Current Liabilities | 475.51M | 476.81M | 432.16M | 425.90M | 425.80M | |||
| TOTAL LIABILITIES | 544.29M | 533.84M | 488.00M | 480.10M | 469.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -342.45M | -281.69M | -146.52M | -42.40M | -40.40M | |||
| Additional Paid In Capital | 734.97M | 709.06M | 654.63M | 621.40M | 596.50M | |||
| Common Shares | 125.00K | 127.00K | 129.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 74.20M | 76.05M | 78.45M | 80.60M | 79.70M | |||
| Tangible Book Value per Share | -5.32 | -5.05 | -4.50 | -4.06 | -3.85 | |||
| Total Shareholders' Equity | 392.64M | 427.49M | 508.25M | 579.10M | 556.30M | |||
| TOTAL LIABILITIES AND EQUITY | 936.93M | 961.33M | 996.25M | 1.06B | 1.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.09 | 0.83 | 0.73 | 0.76 | |||
| Current Ratio | 2.01 | 2.42 | 2.23 | 2.36 | 3.38 | |||
| Return On Assets (ROA) | -2.40% | -3.10% | -4.27% | 0.12% | -3.01% | |||
| Return On Equity (ROE) | -5.73% | -6.96% | -8.37% | 0.22% | -5.55% | |||
| Return On Invested Capital (ROIC) | 1.00% | 0.76% | 1.61% | 2.63% | 3.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 0.84% | 1.76% | 2.79% | 3.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 61.55% | 608.76% | |||
All data in USD , ROIC based on taxRate of 0.21