Meridianlink Inc (MLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,285 | 80,441 | 97,560 | 108,872 | 77,796 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,000 |
| Receivables | 36,623 | 32,412 | 33,996 | 35,104 | 37,401 |
| TOTAL | $111,146 | $124,427 | $144,196 | $155,289 | $155,995 |
| Non-Current Assets | |||||
| PPE Net | 3,011 | 3,337 | 3,651 | 3,491 | 3,891 |
| Intangibles | 848,881 | 861,123 | 872,124 | 882,784 | 894,314 |
| Other Non-Current Assets | 7,462 | 7,364 | 25,346 | 24,560 | 21,606 |
| TOTAL | $859,354 | $871,824 | $901,121 | $910,835 | $919,811 |
| Total Assets | $970,500 | $996,251 | $1,045,317 | $1,066,124 | $1,075,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,543 | 3,542 | 3,548 | 3,545 | 3,506 |
| Accounts payable and accrued liabilities | 4,135 | 4,405 | 4,847 | 4,149 | 3,986 |
| Accrued Expenses | 28,369 | 30,673 | 34,159 | 30,783 | 34,102 |
| TOTAL | $73,730 | $55,844 | $69,248 | $64,779 | $75,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,102 | 420,004 | 420,921 | 421,808 | 422,526 |
| Deferred Revenues | 37,683 | 17,224 | 26,694 | 26,302 | 34,090 |
| Other Non-Current Liabilities | 439 | 541 | 690 | 845 | 1,165 |
| TOTAL | $430,437 | $432,160 | $422,303 | $423,494 | $424,683 |
| Total Liabilities | $504,167 | $488,004 | $491,551 | $488,273 | $500,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,709 | 76,318 | 78,987 | 81,408 | 80,645 |
| Common Shares | 127 | 129 | 130 | 132 | 132 |
| Retained earnings | -196,197 | -146,516 | -91,218 | -58,474 | -51,598 |
| TOTAL | $466,333 | $508,247 | $553,766 | $577,851 | $575,439 |
| Total Liabilities And Equity | $970,500 | $996,251 | $1,045,317 | $1,066,124 | $1,075,806 |