MeridianLink, Inc. financial data

Symbol
MLNK on NYSE
Industry
Services-Prepackaged Software
Location
3560 Hyland Ave Ste 200, Costa Mesa, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Project Angel Parent, LLC (to 7/26/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -22%
Debt-to-equity 103 % +22.3%
Operating Margin 4.75 % +69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.8M shares -6.9%
Common Stock, Shares, Outstanding 75.8M shares -6.65%
Entity Public Float 550M USD +31%
Common Stock, Value, Issued 126K USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 76.5M shares -5.42%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares -5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 308M USD +4.31%
Cost of Revenue 106M USD -4.26%
Research and Development Expense 41.3M USD -16.1%
Selling and Marketing Expense 41M USD +35.7%
General and Administrative Expense 100M USD +10.5%
Operating Income (Loss) 14.6M USD +76.6%
Nonoperating Income (Expense) -33.8M USD -9.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +14.9%
Income Tax Expense (Benefit) 27.4M USD
Earnings Per Share, Basic -0.6 USD/shares -161%
Earnings Per Share, Diluted -0.6 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 33.2M USD +0.14%
Other Assets, Current 767K USD -43.2%
Assets, Current 140M USD -9.68%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.66M USD -23.7%
Operating Lease, Right-of-Use Asset 806K USD -51.8%
Goodwill 610M USD +0.24%
Other Assets, Noncurrent 6.62M USD +32.4%
Assets 987M USD -7.43%
Accounts Payable, Current 6.04M USD +45.5%
Employee-related Liabilities, Current 10.1M USD +0.34%
Accrued Liabilities, Current 30.6M USD -0.57%
Contract with Customer, Liability, Current 28.3M USD +7.74%
Liabilities, Current 68.7M USD +6.13%
Contract with Customer, Liability, Noncurrent 261K USD -69%
Deferred Income Tax Liabilities, Net 10.9M USD
Operating Lease, Liability, Noncurrent 504K USD -60.7%
Other Liabilities, Noncurrent 390K USD -53.8%
Liabilities 547M USD +12.1%
Retained Earnings (Accumulated Deficit) -236M USD -303%
Stockholders' Equity Attributable to Parent 440M USD -23.9%
Liabilities and Equity 987M USD -7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29M USD +3.41%
Net Cash Provided by (Used in) Financing Activities -45.3M USD -1030%
Net Cash Provided by (Used in) Investing Activities -1.93M USD +6.27%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 75.8M shares -6.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.2M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93M USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.37M USD +3.84%
Deferred Tax Assets, Valuation Allowance 33.2M USD
Deferred Tax Assets, Gross 56.5M USD +17.5%
Operating Lease, Liability 1.28M USD -49%
Depreciation 1.7M USD -19%
Payments to Acquire Property, Plant, and Equipment 92K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD -49.6%
Property, Plant and Equipment, Gross 12.3M USD +4.06%
Operating Lease, Liability, Current 685K USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 320K USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One 779K USD -38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD -58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245K USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD -14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 3.9M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245K USD
Operating Lease, Payments 400K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.4M USD +3.62%
Deferred Tax Assets, Net of Valuation Allowance 27.1M USD -43.6%
Share-based Payment Arrangement, Expense 37.1M USD +35.3%
Interest Expense 38.7M USD +33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%