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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -14.7%
Debt-to-equity 114 % +33%
Operating Margin 3.72 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares -4.38%
Common Stock, Shares, Outstanding 75.1M shares -5.68%
Entity Public Float 550M USD +31%
Common Stock, Value, Issued 126K USD -3.08%
Weighted Average Number of Shares Outstanding, Basic 75.6M shares -6.71%
Weighted Average Number of Shares Outstanding, Diluted 75.6M shares -6.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD +3.96%
Cost of Revenue 107M USD -2.98%
Research and Development Expense 40.1M USD -18.1%
Selling and Marketing Expense 42.1M USD +26.2%
General and Administrative Expense 107M USD +15.3%
Operating Income (Loss) 11.6M USD +24.5%
Nonoperating Income (Expense) -34.2M USD -4.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD +3.64%
Income Tax Expense (Benefit) 29M USD
Earnings Per Share, Basic -0.66 USD/shares -200%
Earnings Per Share, Diluted -0.66 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.3M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9M USD +16.2%
Other Assets, Current 454K USD -26.1%
Assets, Current 133M USD -7.46%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.36M USD -35.3%
Operating Lease, Right-of-Use Asset 639K USD -54.6%
Goodwill 610M USD +0.12%
Other Assets, Noncurrent 7.31M USD +27.4%
Assets 968M USD -7.4%
Accounts Payable, Current 6.17M USD +27.2%
Employee-related Liabilities, Current 8.72M USD +6.6%
Accrued Liabilities, Current 31.9M USD -6.57%
Contract with Customer, Liability, Current 29.8M USD +11.5%
Liabilities, Current 71.6M USD +3.42%
Contract with Customer, Liability, Noncurrent 160K USD -76.9%
Deferred Income Tax Liabilities, Net 11.4M USD
Operating Lease, Liability, Noncurrent 504K USD -60.7%
Other Liabilities, Noncurrent 336K USD -51.3%
Liabilities 550M USD +11.8%
Retained Earnings (Accumulated Deficit) -274M USD -200%
Stockholders' Equity Attributable to Parent 418M USD -24.5%
Liabilities and Equity 968M USD -7.4%

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 75.1M shares -5.68%
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 82.3M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.37M USD +3.84%
Deferred Tax Assets, Valuation Allowance 34.6M USD
Deferred Tax Assets, Gross 56.5M USD +17.5%
Operating Lease, Liability 1.28M USD -49%
Depreciation 1.5M USD -25%
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 11.5M USD -7.88%
Operating Lease, Liability, Current 422K USD -55.5%
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 4M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.7M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 27.1M USD -43.6%
Share-based Payment Arrangement, Expense 43M USD +51.1%
Interest Expense 38.7M USD +33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%