Meridianlink Inc (MLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,088 | 128,895 | 92,765 | 82,266 | 93,009 |
| Receivables | 34,585 | 35,412 | 34,422 | 38,868 | 35,924 |
| TOTAL | $137,926 | $175,607 | $138,160 | $133,443 | $140,256 |
| Non-Current Assets | |||||
| PPE Net | 1,749 | 1,893 | 2,167 | 2,362 | 2,664 |
| Intangibles | 787,130 | 798,962 | 811,585 | 824,188 | 836,588 |
| Other Non-Current Assets | 10,128 | 10,496 | 9,421 | 7,950 | 7,428 |
| TOTAL | $799,007 | $811,351 | $823,173 | $834,500 | $846,680 |
| Total Assets | $936,933 | $986,958 | $961,333 | $967,943 | $986,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,632 | 3,678 | 3,678 | 3,773 | 3,768 |
| Accounts payable and accrued liabilities | 4,342 | 5,796 | 6,798 | 6,165 | 6,035 |
| Accrued Expenses | 30,700 | 29,821 | 29,383 | 31,914 | 30,608 |
| TOTAL | $68,784 | $79,022 | $57,029 | $71,619 | $68,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,125 | 463,989 | 464,922 | 466,137 | 467,073 |
| Deferred Revenues | 30,110 | 39,727 | 17,170 | 29,767 | 28,337 |
| Other Non-Current Liabilities | 314 | 412 | 527 | 336 | 390 |
| TOTAL | $475,508 | $475,999 | $476,811 | $478,002 | $478,652 |
| Total Liabilities | $544,292 | $555,021 | $533,840 | $549,621 | $547,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,094 | 77,190 | 76,626 | 75,525 | 75,791 |
| Common Shares | 125 | 127 | 127 | 126 | 126 |
| Retained earnings | -342,454 | -286,376 | -281,691 | -274,089 | -235,781 |
| TOTAL | $392,641 | $431,937 | $427,493 | $418,322 | $439,536 |
| Total Liabilities And Equity | $936,933 | $986,958 | $961,333 | $967,943 | $986,936 |