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Meridianlink Inc (MLNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	55,780	115,752	100,259	146,746	113,645
Marketable Securities	30,000	30,000	30,000	N/A	N/A
Receivables	32,905	32,034	33,876	32,160	24,913
TOTAL	$128,132	$190,328	$173,537	$188,916	$147,956

Non-Current Assets
PPE Net	4,245	5,044	5,330	5,613	5,989
Intangibles	906,132	851,102	862,559	852,653	863,396
Other Non-Current Assets	20,648	17,525	17,533	8,008	8,552
TOTAL	$931,025	$873,671	$885,422	$866,274	$877,937

Total Assets	$1,059,157	$1,063,999	$1,058,959	$1,055,190	$1,025,893

Liabilities
Current Liabilities
Short Term Debt	3,505	3,367	3,362	3,256	2,139
Accounts payable and accrued liabilities	1,249	2,173	1,563	2,555	2,335
Accrued Expenses	32,500	29,807	28,020	25,872	24,667
TOTAL	$54,199	$58,002	$56,204	$60,976	$43,848

Non-Current Liabilities
Long Term Debt	423,404	423,599	424,439	424,712	425,371
Deferred Revenues	16,945	22,655	23,259	29,293	14,707
Other Non-Current Liabilities	1,322	1,527	1,621	1,647	0
TOTAL	$425,867	$425,504	$426,438	$426,359	$425,767

Total Liabilities	$480,066	$483,506	$482,642	$487,335	$469,615

Shareholders' Equity
Shares Outstanding, K	80,676	80,918	80,790	80,532	80,519
Common Shares	128	128	126	120	88
Retained earnings	-42,433	-33,857	-30,894	-32,873	-40,352
TOTAL	$579,091	$580,493	$576,317	$567,855	$556,278

Total Liabilities And Equity	$1,059,157	$1,063,999	$1,058,959	$1,055,190	$1,025,893