MeridianLink, Inc. financial data

Symbol
MLNK
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % 8.9%
Debt-to-equity 131% % 27%
Operating Margin 3.4% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,094,297 shares -2.2%
Common Stock, Shares, Outstanding 74,195,939 shares -2.1%
Entity Public Float $562,400,000 USD 2.3%
Common Stock, Value, Issued $125,000 USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 76,479,047 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 76,479,047 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $325,891,000 USD 6%
Cost of Revenue $109,527,000 USD 3%
Research and Development Expense $42,356,000 USD 2.5%
Selling and Marketing Expense $44,715,000 USD 9%
General and Administrative Expense $118,280,000 USD 18%
Operating Income (Loss) $11,152,000 USD -24%
Nonoperating Income (Expense) $31,495,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,343,000 USD -5.9%
Income Tax Expense (Benefit) $2,151,000 USD -92%
Earnings Per Share, Basic 0 USD/shares 52%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,765,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $36,893,000 USD 16%
Other Assets, Current $682,000 USD -11%
Assets, Current $137,926,000 USD -1.7%
Property, Plant and Equipment, Net $1,749,000 USD -34%
Operating Lease, Right-of-Use Asset $697,000 USD -14%
Goodwill $610,063,000 USD 0%
Other Assets, Noncurrent $9,431,000 USD 42%
Assets $936,933,000 USD -5.1%
Accounts Payable, Current $4,342,000 USD -28%
Employee-related Liabilities, Current $11,144,000 USD 10%
Accrued Liabilities, Current $30,700,000 USD 0.3%
Contract with Customer, Liability, Current $30,110,000 USD 6.3%
Liabilities, Current $68,784,000 USD 0.05%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $12,069,000 USD 10%
Operating Lease, Liability, Noncurrent $490,000 USD -2.8%
Other Liabilities, Noncurrent $314,000 USD -19%
Liabilities $544,292,000 USD -0.57%
Retained Earnings (Accumulated Deficit) $342,454,000 USD -45%
Stockholders' Equity Attributable to Parent $392,641,000 USD -11%
Liabilities and Equity $936,933,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,350,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $4,504,000 USD 90%
Net Cash Provided by (Used in) Investing Activities $1,716,000 USD 11%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 74,195,939 shares -2.1%
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 $36,130,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,088,000 USD -2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,428,000 USD -10%
Deferred Tax Assets, Valuation Allowance $35,600,000 USD 7.2%
Deferred Tax Assets, Gross $65,667,000 USD 16%
Operating Lease, Liability $1,166,000 USD -8.7%
Depreciation $1,265,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $96,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $1,243,000 USD -7.5%
Property, Plant and Equipment, Gross $9,242,000 USD -25%
Operating Lease, Liability, Current $546,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $439,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $681,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $15,171,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $4,100,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,690,000 USD 0.58%
Deferred Tax Assets, Net of Valuation Allowance $30,971,000 USD 14%
Share-based Payment Arrangement, Expense $60,429,000 USD 63%
Interest Expense $38,709,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%