MLNK - Balance Sheet - MeridianLink, Inc.

Current Liabilities	57 M
Accounts Payable	6.8 M
Short-Term Debt	4.35 M
Other Current Liabilities	45.9 M
Non-Current Liabilities	477 M
Long-Term Debt	0
Other Non-Current Liabilities	477 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	92.8	80.4	55.8	113.6	37.7	97.8
Short Term Investments	0	0	0	0	0	0
Receivables	35.0	33.4	32.9	24.9	26.5	19.4
Inventory	0	0	30.0	1	7.5	3.9
Other Current Assets	4.8	10.6	39.4	9.4	8.0	4.1
Total Current Assets	138.2	124.4	128.1	148.0	72.2	121.3
PP&E	3.3	4.5	6.4	6.0	7.6	19.3
Intangible Assets	201.5	251.1	297.5	298.6	328.0	277.5
Goodwill	610.1	610.1	608.7	564.8	543.0	438.9
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	8.3	6.2	4.5	4.3	3.5	1.7
Other Assets	0	0	0	0	0	0
Total Assets	961.3	996.3	1 059.2	1 025.9	963.7	869.4
LIABILITIES
Accounts Payable	6.8	4.4	1.2	2.3	2.3	1.0
Short Term Debt	4.4	4.3	4.7	2.4	3.0	1.4
Other Current Liabilities	37.7	26.5	26.7	21.5	134.0	45.9
Total Current Liabilities	57.0	55.8	54.2	43.8	152.8	56.1
Long Term Debt	0	420.5	424.7	425.4	516.9	528.0
Deferred Tax Income	11.3	10.8	34.2	28.2	17.9	14.9
Other Liabilities	465.4	37 K	40 K	0.4	0.5	0.6
Total Liabilities	533.8	488.0	480.1	469.6	670.2	584.8
EQUITY
Common Stock	0.1	0.1	0.1	88 K	0	1.4
Retained Earnings	(281.7)	(146.5)	(42.4)	(40.4)	(30.3)	(39.4)
Other Accumulative Comprehensive Income/Loss	0	0	0	(1 026.0)	0	(361.5)
Total Equity	427.5	508.2	579.1	596.5	(30.3)	(39.4)
Total Liabilities and Equity	961.3	996.3	1 059.2	1 066.2	670.2	584.8
SHARES OUTSTANDING
Common Shares Outstanding	76.3	80.3	80.5	79.7	80.7	80.7

Free