MeridianLink, Inc. financial data

Symbol
MLNK on NYSE
Industry
Services-Prepackaged Software
Location
3560 Hyland Ave Ste 200, Costa Mesa, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Project Angel Parent, LLC (to 7/26/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -23.5%
Debt-to-equity 93.6 % +11.2%
Operating Margin 5.65 % +5.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.3 M shares -5.37%
Common Stock, Shares, Outstanding 76.3 M shares -5.33%
Entity Public Float 550 M USD +31%
Common Stock, Value, Issued 127 K USD -3.79%
Weighted Average Number of Shares Outstanding, Basic 77.3 M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 77.3 M shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 304 M USD +4.06%
Cost of Revenue 107 M USD -2.86%
Research and Development Expense 43.2 M USD -10%
Selling and Marketing Expense 38.1 M USD +40.5%
General and Administrative Expense 95.3 M USD +9.5%
Operating Income (Loss) 17.2 M USD +9.55%
Nonoperating Income (Expense) -34.2 M USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17 M USD -43.6%
Income Tax Expense (Benefit) 25.2 M USD +228755%
Earnings Per Share, Basic -0.53 USD/shares -279%
Earnings Per Share, Diluted -0.53 USD/shares -279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.3 M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 34.4 M USD -3.59%
Other Assets, Current 785 K USD +29.1%
Assets, Current 111 M USD -28.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.01 M USD -22.6%
Operating Lease, Right-of-Use Asset 967 K USD -49.9%
Goodwill 610 M USD +0.19%
Other Assets, Noncurrent 6.5 M USD +35.8%
Assets 971 M USD -9.79%
Accounts Payable, Current 4.14 M USD +3.74%
Employee-related Liabilities, Current 8.24 M USD -6.3%
Accrued Liabilities, Current 28.4 M USD -16.8%
Contract with Customer, Liability, Current 37.7 M USD +10.5%
Liabilities, Current 73.7 M USD -2.58%
Contract with Customer, Liability, Noncurrent 257 K USD -74.1%
Deferred Income Tax Liabilities, Net 10.6 M USD
Operating Lease, Liability, Noncurrent 504 K USD -60.7%
Other Liabilities, Noncurrent 439 K USD -62.3%
Liabilities 504 M USD +0.76%
Retained Earnings (Accumulated Deficit) -196 M USD -280%
Stockholders' Equity Attributable to Parent 466 M USD -19%
Liabilities and Equity 971 M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29 M USD +3.41%
Net Cash Provided by (Used in) Financing Activities -45.3 M USD -1030%
Net Cash Provided by (Used in) Investing Activities -1.93 M USD +6.27%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 76.3 M shares -5.33%
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 -18.2 M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.3 M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.37 M USD +3.84%
Deferred Tax Assets, Valuation Allowance 31.3 M USD
Deferred Tax Assets, Gross 56.5 M USD +17.5%
Operating Lease, Liability 1.28 M USD -49%
Depreciation 1.8 M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 92 K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid 1.34 M USD -49.6%
Property, Plant and Equipment, Gross 12.3 M USD +4.78%
Operating Lease, Liability, Current 778 K USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 320 K USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One 779 K USD -38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23.6 M USD +1140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67 K USD -58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245 K USD -23.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.5 M USD -14.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 15.6 M USD +757%
Current Income Tax Expense (Benefit) 313 K USD -85.9%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 3.7 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245 K USD
Operating Lease, Payments 1.32 M USD -34.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 171 K USD -90.7%
Current Federal Tax Expense (Benefit) 142 K USD -63.1%
Amortization of Intangible Assets 56.1 M USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 27.1 M USD -43.6%
Share-based Payment Arrangement, Expense 33.5 M USD +40.3%
Deferred State and Local Income Tax Expense (Benefit) 8.02 M USD +9564%
Interest Expense 38.7 M USD +33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%