MeridianLink (MLNK)
(Delayed Data from NYSE)
$17.50 USD
+0.11 (0.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.49 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for MeridianLink, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 86 | 114 | 40 | 98 |
Receivables | 32 | 33 | 25 | 26 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 9 | 9 | 6 | 4 |
Total Current Assets | 124 | 128 | 148 | 72 | 121 |
Net Property & Equipment | 3 | 4 | 6 | 8 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 14 | 4 | 9 | 11 |
Intangibles | 861 | 906 | 863 | 871 | 716 |
Deposits & Other Assets | 6 | 5 | 4 | 3 | 2 |
Total Assets | 996 | 1,059 | 1,026 | 964 | 869 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 1 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 4 | 4 | 2 | 3 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 33 | 25 | 21 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 15 | 127 | 38 |
Total Current Liabilities | 56 | 54 | 44 | 153 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 1 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 420 | 423 | 425 | 517 | 528 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 488 | 480 | 470 | 670 | 585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 320 | 321 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 655 | 621 | 597 | 4 | 2 |
Retained Earnings | -147 | -42 | -40 | -30 | -39 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 508 | 579 | 556 | 293 | 285 |
Total Liabilities & Shareholder's Equity | 996 | 1,059 | 1,026 | 964 | 869 |
Total Common Equity | 508 | 579 | 556 | -26 | -36 |
Shares Outstanding | 78.40 | 80.90 | 80.40 | NA | NA |
Book Value Per Share | 6.48 | 7.16 | 6.92 | 0.00 | 0.00 |
Fiscal Year End for MeridianLink, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 80 | 98 | 109 | 108 |
Receivables | NA | 32 | 34 | 35 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 13 | 11 | 11 |
Total Current Assets | NA | 124 | 144 | 155 | 156 |
Net Property & Equipment | NA | 3 | 4 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 18 | 18 | 15 |
Intangibles | NA | 861 | 872 | 883 | 894 |
Deposits & Other Assets | NA | 6 | 6 | 5 | 5 |
Total Assets | NA | 996 | 1,045 | 1,066 | 1,076 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 5 | 4 | 4 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 34 | 31 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 27 | 26 | 34 |
Total Current Liabilities | NA | 56 | 69 | 65 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 420 | 421 | 422 | 423 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 488 | 492 | 488 | 500 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 655 | 645 | 636 | 627 |
Retained Earnings | NA | -147 | -91 | -58 | -52 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 508 | 554 | 578 | 575 |
Total Liabilities & Shareholder's Equity | NA | 996 | 1,045 | 1,066 | 1,076 |
Total Common Equity | 0 | 508 | 554 | 578 | 575 |
Shares Outstanding | 76.30 | 78.40 | 78.90 | 81.40 | 80.60 |
Book Value Per Share | 0.00 | 6.48 | 7.02 | 7.10 | 7.14 |