MeridianLink, Inc.
MLNK
$16.49
-$0.06-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.77M | 82.27M | 93.01M | 62.29M | 80.44M |
| Total Receivables | 35.04M | 39.19M | 36.60M | 37.08M | 33.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60M | 7.42M | 5.97M | 7.15M | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 4.57M | 4.68M | 4.63M | 4.85M |
| Total Current Assets | 138.16M | 133.44M | 140.26M | 111.15M | 124.43M |
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| Total Current Assets | 138.16M | 133.44M | 140.26M | 111.15M | 124.43M |
| Net Property, Plant & Equipment | 3.26M | 3.00M | 3.47M | 3.98M | 4.48M |
| Long-term Investments | 610.06M | 610.06M | 610.06M | 610.06M | 610.06M |
| Goodwill | 610.06M | 610.06M | 610.06M | 610.06M | 610.06M |
| Total Other Intangibles | 201.52M | 214.13M | 226.53M | 238.82M | 251.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33M | 7.31M | 6.62M | 6.50M | 6.22M |
| Total Assets | 961.33M | 967.94M | 986.94M | 970.50M | 996.25M |
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| Total Accounts Payable | 6.80M | 6.17M | 6.04M | 4.14M | 4.41M |
| Total Accrued Expenses | 21.48M | 21.97M | 21.07M | 19.40M | 22.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35M | 4.20M | 4.45M | 4.32M | 4.32M |
| Total Finance Division Other Current Liabilities | 24.40M | 39.29M | 37.19M | 45.87M | 24.18M |
| Total Other Current Liabilities | 24.40M | 39.29M | 37.19M | 45.87M | 24.18M |
| Total Current Liabilities | 57.03M | 71.62M | 68.75M | 73.73M | 55.84M |
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| Total Current Liabilities | 57.03M | 71.62M | 68.75M | 73.73M | 55.84M |
| Long-Term Debt | 464.92M | 466.14M | 467.07M | 419.10M | 420.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 490.00K | 336.00K | 390.00K | 439.00K | 504.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.40M | 11.53M | 11.19M | 10.90M | 11.65M |
| Total Liabilities | 533.84M | 549.62M | 547.40M | 504.17M | 488.00M |
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| Common Stock & APIC | 709.18M | 692.41M | 675.32M | 662.53M | 654.76M |
| Retained Earnings | -281.69M | -274.09M | -235.78M | -196.20M | -146.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 427.49M | 418.32M | 439.54M | 466.33M | 508.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 427.49M | 418.32M | 439.54M | 466.33M | 508.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.49M | 418.32M | 439.54M | 466.33M | 508.25M |
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