Technology - Software - Application - NYSE - US
$ 22.02
-3 %
$ 1.66 B
Market Cap
-33.36
P/E
BALANCE SHEET
996 M
ASSETS
488 M
LIABILITIES
508 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MeridianLink, Inc.
| Current Assets | 124 M |
| Cash & Short-Term Investments | 80.4 M |
| Receivables | 32.4 M |
| Other Current Assets | 11.6 M |
| Non-Current Assets | 872 M |
| Long-Term Investments | 0 |
| PP&E | 4.48 M |
| Other Non-Current Assets | 867 M |
| Current Liabilities | 55.8 M |
| Accounts Payable | 4.4 M |
| Short-Term Debt | 4.32 M |
| Other Current Liabilities | 47.1 M |
| Non-Current Liabilities | 432 M |
| Long-Term Debt | 421 M |
| Other Non-Current Liabilities | 11.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 80.4 | 55.8 | 113.6 | 37.7 | 97.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32.4 | 32.9 | 24.9 | 26.5 | 19.4 |
| Inventory | 0 | 30.0 | 1 | 7.5 | 3.9 |
| Other Current Assets | 11.6 | 39.4 | 9.4 | 8.0 | 4.1 |
| Total Current Assets | 124.4 | 128.1 | 148.0 | 72.2 | 121.3 |
| PP&E | 4.5 | 6.4 | 6.0 | 7.6 | 19.3 |
| Intangible Assets | 251.1 | 297.5 | 298.6 | 328.0 | 277.5 |
| Goodwill | 610.1 | 608.7 | 564.8 | 543.0 | 438.9 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.2 | 4.5 | 4.3 | 3.5 | 1.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 996.3 | 1 059.2 | 1 025.9 | 963.7 | 869.4 |
| LIABILITIES | |||||
| Accounts Payable | 4.4 | 1.2 | 2.3 | 2.3 | 1.0 |
| Short Term Debt | 4.3 | 4.7 | 2.4 | 3.0 | 1.4 |
| Other Current Liabilities | 26.5 | 26.7 | 21.5 | 134.0 | 45.9 |
| Total Current Liabilities | 55.8 | 54.2 | 43.8 | 152.8 | 56.1 |
| Long Term Debt | 420.5 | 424.7 | 425.4 | 516.9 | 528.0 |
| Deferred Tax Income | 10.8 | 34.2 | 28.2 | 17.9 | 14.9 |
| Other Liabilities | 37 K | 40 K | 0.4 | 0.5 | 0.6 |
| Total Liabilities | 488.0 | 480.1 | 469.6 | 670.2 | 584.8 |
| EQUITY | |||||
| Common Stock | 0.1 | 0.1 | 88 K | 0 | 1.4 |
| Retained Earnings | (146.5) | (42.4) | (40.4) | (30.3) | (39.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (1 026.0) | 0 | (361.5) |
| Total Equity | 508.2 | 579.1 | 596.5 | (30.3) | (39.4) |
| Total Liabilities and Equity | 996.3 | 1 059.2 | 1 066.2 | 670.2 | 584.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 80.3 | 80.5 | 79.7 | 80.7 | 80.7 |