MeridianLink, Inc.
MLNK
$19.85
$0.000.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 91.09M | 128.90M | 92.77M | 82.27M | 93.01M |
Total Receivables | 34.59M | 35.41M | 35.04M | 39.19M | 36.60M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.80M | 5.41M | 5.60M | 7.42M | 5.97M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.46M | 5.89M | 4.76M | 4.57M | 4.68M |
Total Current Assets | 137.93M | 175.61M | 138.16M | 133.44M | 140.26M |
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Total Current Assets | 137.93M | 175.61M | 138.16M | 133.44M | 140.26M |
Net Property, Plant & Equipment | 2.45M | 2.74M | 3.26M | 3.00M | 3.47M |
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 | 177.07M | 188.90M | 201.52M | 214.13M | 226.53M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.43M | 9.65M | 8.33M | 7.31M | 6.62M |
Total Assets | 936.93M | 986.96M | 961.33M | 967.94M | 986.94M |
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Total Accounts Payable | 4.34M | 5.80M | 6.80M | 6.17M | 6.04M |
Total Accrued Expenses | 21.88M | 22.62M | 21.48M | 21.97M | 21.07M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.18M | 3.68M | 4.35M | 4.20M | 4.45M |
Total Finance Division Other Current Liabilities | 38.39M | 46.93M | 24.40M | 39.29M | 37.19M |
Total Other Current Liabilities | 38.39M | 46.93M | 24.40M | 39.29M | 37.19M |
Total Current Liabilities | 68.78M | 79.02M | 57.03M | 71.62M | 68.75M |
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Total Current Liabilities | 68.78M | 79.02M | 57.03M | 71.62M | 68.75M |
Long-Term Debt | 463.13M | 463.99M | 464.92M | 466.14M | 467.07M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 314.00K | 412.00K | 490.00K | 336.00K | 390.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.07M | 11.60M | 11.40M | 11.53M | 11.19M |
Total Liabilities | 544.29M | 555.02M | 533.84M | 549.62M | 547.40M |
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Common Stock & APIC | 735.10M | 718.31M | 709.18M | 692.41M | 675.32M |
Retained Earnings | -342.45M | -286.38M | -281.69M | -274.09M | -235.78M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 392.64M | 431.94M | 427.49M | 418.32M | 439.54M |
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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 | 392.64M | 431.94M | 427.49M | 418.32M | 439.54M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 392.64M | 431.94M | 427.49M | 418.32M | 439.54M |
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