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MERIDIANLINK INC (MLNK) Stock Balance Sheet

NYSE:MLNK - New York Stock Exchange, Inc. - US58985J1051 - Common Stock - Currency: USD

16.33  +0.39 (+2.45%)

After market: 16.33 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLNK Cash Equivalents ChartMLNK Cash Equivalents over time chart
128.90M92.77M80.44M55.80M113.60M
Receivables
MLNK Receivables ChartMLNK Receivables over time chart
40.04M39.40M37.16M35.80M27.30M
Other Current Assets
MLNK Other Current Assets ChartMLNK Other Current Assets over time chart
6.67M6.00M6.83M36.50M7.00M
Total Current Assets
MLNK Total Current Assets ChartMLNK Total Current Assets over time chart
175.61M138.16M124.43M128.10M148.00M
 
Non-Current Assets
PPE Net
MLNK PPE Net ChartMLNK PPE Net over time chart
2.74M3.26M4.48M6.40M6.00M
Goodwill
MLNK Goodwill ChartMLNK Goodwill over time chart
610.06M610.06M610.06M608.70M564.80M
Intangibles
MLNK Intangibles ChartMLNK Intangibles over time chart
188.90M201.52M251.06M297.50M298.60M
Other Non-Current Assets
MLNK Other Non-Current Assets ChartMLNK Other Non-Current Assets over time chart
4.22M3.18M1.99M14.90M5.10M
Total Non-Current Assets
MLNK Total Non-Current Assets ChartMLNK Total Non-Current Assets over time chart
811.35M823.17M871.82M931.10M877.90M
 
TOTAL ASSETS
MLNK TOTAL ASSETS ChartMLNK TOTAL ASSETS over time chart
986.96M961.33M996.25M1.06B1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLNK Short Term Debt ChartMLNK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLNK Current Portion Of LT Debt. ChartMLNK Current Portion Of LT Debt. over time chart
3.68M3.68M3.54M3.50M2.10M
Accrued Expenses
MLNK Accrued Expenses ChartMLNK Accrued Expenses over time chart
27.47M27.61M28.30M31.70M24.70M
Accounts Payable
MLNK Accounts Payable ChartMLNK Accounts Payable over time chart
5.80M6.80M4.41M1.20M2.30M
Other Current Liabilities
MLNK Other Current Liabilities ChartMLNK Other Current Liabilities over time chart
42.08M18.94M19.60M17.70M14.70M
Total Current Liabilities
MLNK Total Current Liabilities ChartMLNK Total Current Liabilities over time chart
79.02M57.03M55.84M54.20M43.80M
 
Non-Current Liabilities
Long Term Debt
MLNK Long Term Debt ChartMLNK Long Term Debt over time chart
463.99M464.92M420.00M423.40M425.40M
Deferred Taxes/Income
MLNK Deferred Taxes/Income ChartMLNK Deferred Taxes/Income over time chart
11.60M11.29M10.82MN/AN/A
Other Non-Current Liabilities
MLNK Other Non-Current Liabilities ChartMLNK Other Non-Current Liabilities over time chart
412.00K602.00K1.33M2.50M400.00K
Total Non-Current Liabilities
MLNK Total Non-Current Liabilities ChartMLNK Total Non-Current Liabilities over time chart
476.00M476.81M432.16M425.90M425.80M
 
TOTAL LIABILITIES
MLNK TOTAL LIABILITIES ChartMLNK TOTAL LIABILITIES over time chart
555.02M533.84M488.00M480.10M469.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLNK Retained Earnings ChartMLNK Retained Earnings over time chart
-286.38M-281.69M-146.52M-42.40M-40.40M
Additional Paid In Capital
MLNK Additional Paid In Capital ChartMLNK Additional Paid In Capital over time chart
718.19M709.06M654.63M621.40M596.50M
Common Shares
MLNK Common Shares ChartMLNK Common Shares over time chart
127.00K127.00K129.00K100.00K100.00K
Shares Outstanding
MLNK Shares Outstanding ChartMLNK Shares Outstanding over time chart
76.66M76.05M78.45M80.60M79.70M
Tangible Book Value per Share
MLNK Tangible Book Value per Share ChartMLNK Tangible Book Value per Share over time chart
-4.79-5.05-4.50-4.06-3.85
Total Shareholders' Equity
MLNK Total Shareholders' Equity ChartMLNK Total Shareholders' Equity over time chart
431.94M427.49M508.25M579.10M556.30M
 
TOTAL LIABILITIES AND EQUITY
MLNK TOTAL LIABILITIES AND EQUITY ChartMLNK TOTAL LIABILITIES AND EQUITY over time chart
986.96M961.33M996.25M1.06B1.03B
 
Statistics
Debt/Equity
MLNK Debt/Equity ChartMLNK Debt/Equity over time chart
1.071.090.830.730.76
Current Ratio
MLNK Current Ratio ChartMLNK Current Ratio over time chart
2.222.422.232.363.38
Return On Assets (ROA)
MLNK Return On Assets (ROA) ChartMLNK Return On Assets (ROA) over time chart
-2.95%-3.10%-4.27%0.12%-3.01%
Return On Equity (ROE)
MLNK Return On Equity (ROE) ChartMLNK Return On Equity (ROE) over time chart
-6.75%-6.96%-8.37%0.22%-5.55%
Return On Invested Capital (ROIC)
MLNK Return On Invested Capital (ROIC) ChartMLNK Return On Invested Capital (ROIC) over time chart
0.50%0.76%1.61%2.63%3.16%
Return On Invested Capital Ex Cash (ROICexc)
MLNK Return On Invested Capital Ex Cash (ROICexc) ChartMLNK Return On Invested Capital Ex Cash (ROICexc) over time chart
0.58%0.84%1.76%2.79%3.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A61.55%608.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLNK Balance Sheet Over Time ChartMLNK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLNK Balance Sheet - Short Vs Long Term ChartMLNK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M