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MeridianLink, Inc. (MLNK)

NYSE - Nasdaq Real-time price. Currency in USD
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16.68-0.44 (-2.57%)
At close: 04:00PM EDT
16.68 0.00 (0.00%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,441
55,780
113,645
37,739
Total cash
80,441
55,780
113,645
37,739
Net receivables
30,314
29,010
24,913
22,358
Other current assets
1,069
440
244
427
Total current assets
124,427
128,132
147,956
72,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,656
13,749
12,367
11,956
Accumulated depreciation
-9,179
-7,319
-6,378
-4,356
Net property, plant and equipment
4,477
6,430
5,989
7,600
Goodwill
610,063
608,657
564,799
542,965
Intangible assets
251,060
297,475
298,597
328,032
Other long-term assets
6,224
4,524
4,266
3,450
Total non-current assets
871,824
931,025
877,937
891,531
Total assets
996,251
1,059,157
1,025,893
963,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,542
3,505
2,139
2,955
Accounts payable
4,405
1,249
2,335
2,257
Accrued liabilities
18,791
20,282
14,787
12,908
Deferred revenues
18,526
17,421
14,707
10,873
Other current liabilities
-
-
-
85,646
Total current liabilities
55,844
54,199
43,848
152,801
Non-current liabilities
Long-term debt
420,004
423,404
425,371
516,877
Deferred tax liabilities
10,823
0
-
-
Deferred revenues
792
1,141
0
-
Other long-term liabilities
541
1,322
-
-
Total non-current liabilities
432,160
425,867
425,767
517,420
Total liabilities
488,004
480,066
469,615
670,221
Stockholders' equity
Common stock
129
128
88
0
Retained earnings
-146,516
-42,433
-40,352
-30,338
Total stockholders' equity
508,247
579,091
556,278
3,909
Total liabilities and stockholders' equity
996,251
1,059,157
1,025,893
963,705