Meridianlink Inc
NYSE:MLNK
Balance Sheet
Balance Sheet Decomposition
Meridianlink Inc
Current Assets | 124.4m |
Cash & Short-Term Investments | 80.4m |
Receivables | 37.2m |
Other Current Assets | 6.8m |
Non-Current Assets | 871.8m |
PP&E | 4.5m |
Intangibles | 861.1m |
Other Non-Current Assets | 6.2m |
Current Liabilities | 55.8m |
Accounts Payable | 4.4m |
Accrued Liabilities | 28.3m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 432.2m |
Long-Term Debt | 420m |
Other Non-Current Liabilities | 12.2m |
Balance Sheet
Meridianlink Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
98
|
38
|
114
|
56
|
80
|
|
Cash Equivalents |
98
|
38
|
114
|
56
|
80
|
|
Total Receivables |
20
|
28
|
27
|
36
|
37
|
|
Accounts Receivables |
16
|
24
|
27
|
36
|
36
|
|
Other Receivables |
4
|
4
|
0
|
0
|
1
|
|
Other Current Assets |
4
|
7
|
7
|
37
|
7
|
|
Total Current Assets |
121
|
72
|
148
|
128
|
124
|
|
PP&E Net |
19
|
8
|
6
|
6
|
4
|
|
PP&E Gross |
19
|
8
|
6
|
6
|
4
|
|
Accumulated Depreciation |
3
|
4
|
6
|
7
|
9
|
|
Intangible Assets |
278
|
328
|
299
|
298
|
251
|
|
Goodwill |
439
|
543
|
565
|
609
|
610
|
|
Note Receivable |
1
|
2
|
3
|
4
|
4
|
|
Other Long-Term Assets |
11
|
11
|
5
|
15
|
2
|
|
Other Assets |
439
|
543
|
565
|
609
|
610
|
|
Total Assets |
869
N/A
|
964
+11%
|
1 026
+6%
|
1 059
+3%
|
996
-6%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
2
|
2
|
1
|
4
|
|
Accrued Liabilities |
16
|
21
|
25
|
32
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
3
|
2
|
4
|
4
|
|
Other Current Liabilities |
38
|
127
|
15
|
18
|
20
|
|
Total Current Liabilities |
56
|
153
|
44
|
54
|
56
|
|
Long-Term Debt |
528
|
517
|
425
|
423
|
420
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
|
Other Liabilities |
1
|
1
|
0
|
3
|
1
|
|
Total Liabilities |
585
N/A
|
670
+15%
|
470
-30%
|
480
+2%
|
488
+2%
|
|
Equity | ||||||
Common Stock |
322
|
320
|
0
|
0
|
0
|
|
Retained Earnings |
39
|
30
|
40
|
42
|
147
|
|
Additional Paid In Capital |
2
|
4
|
597
|
621
|
655
|
|
Total Equity |
285
N/A
|
294
+3%
|
556
+90%
|
579
+4%
|
508
-12%
|
|
Total Liabilities & Equity |
869
N/A
|
964
+11%
|
1 026
+6%
|
1 059
+3%
|
996
-6%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
81
|
81
|
80
|
81
|
78
|