MeridianLink, Inc.
MeridianLink, Inc.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | 93 | 82 | 93 | 62 | 80 | 98 | 109 | 78 | 56 | 116 | |||||
Cash | 91 | 129 | - | - | - | - | - | - | - | - | - | - | |||||
Receivables Net Current | 35 | 35 | 34 | 39 | 36 | 37 | 32 | 34 | 35 | 37 | 33 | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 34 | 35 | 37 | 33 | 32 | |||||
Prepaid Expense And Other Assets Current | 12 | 11 | 11 | 12 | 11 | 12 | 12 | 13 | 11 | 11 | 9 | 13 | |||||
Escrow Deposit | - | - | - | - | - | - | 0 | 0 | 0 | 30 | 30 | 30 | |||||
Assets Current | 138 | 176 | 138 | 133 | 140 | 111 | 124 | 144 | 155 | 156 | 128 | 190 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Finite Lived Intangible Assets Net | 177 | 189 | 202 | 214 | 227 | 239 | 251 | 263 | 274 | 285 | 297 | 280 | |||||
Goodwill | 610 | 610 | 610 | 610 | 610 | 610 | 610 | 609 | 609 | 609 | 609 | 572 | |||||
Other Assets Noncurrent | 9 | 10 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 18 | 18 | 15 | 14 | 11 | |||||
Assets | 937 | 987 | 961 | 968 | 987 | 971 | 996 | 1,045 | 1,066 | 1,076 | 1,059 | 1,064 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 6 | 7 | 6 | 6 | 4 | 4 | 5 | 4 | 4 | 1 | 2 | |||||
Accrued Liabilities Current | 31 | 30 | 29 | 32 | 31 | 28 | 31 | 34 | 31 | 34 | 33 | 30 | |||||
Contract With Customer Liability Current | 30 | 40 | 17 | 30 | 28 | 38 | 17 | 27 | 26 | 34 | 17 | 23 | |||||
Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Liabilities Current | 69 | 79 | 57 | 72 | 69 | 74 | 56 | 69 | 65 | 76 | 54 | 58 | |||||
Long Term Debt Noncurrent | 463 | 464 | 465 | 466 | 467 | 419 | 420 | 421 | 422 | 423 | 423 | 424 | |||||
Deferred Income Tax Liabilities Net | 12 | 12 | 11 | 11 | 11 | 11 | 11 | - | - | - | 0 | - | |||||
Deferred Rent Credit Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities | 544 | 555 | 534 | 550 | 547 | 504 | 488 | 492 | 488 | 500 | 480 | 484 | |||||
Limited Liability Company… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 735 | 718 | 709 | 692 | 675 | 662 | 655 | 645 | 636 | 627 | 621 | 614 | |||||
Retained Earnings Accumulated Deficit | -342 | -286 | -282 | -274 | -236 | -196 | -147 | -91 | -58 | -52 | -42 | -34 | |||||
Stockholders Equity | 393 | 432 | 427 | 418 | 440 | 466 | 508 | 554 | 578 | 575 | 579 | 580 | |||||
Liabilities And Stockholders Equity | 937 | 987 | 961 | 968 | 987 | 971 | 996 | 1,045 | 1,066 | 1,076 | 1,059 | 1,064 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 74 | 77 | 76 | 75 | 76 | 76 | 78 | 80 | 81 | 81 | 81 | 81 | |||||
Shares Outstanding | 74 | 77 | 76 | 75 | 76 | 76 | 78 | 80 | 81 | 81 | 81 | 81 | |||||
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.01 | 2.22 | 2.42 | 1.86 | 2.04 | 1.51 | 2.23 | 2.08 | 2.40 | 2.06 | 2.36 | 3.28 | |||||
| Quick Ratio | 1.83 | 2.08 | 2.23 | 1.69 | 1.88 | 1.34 | 2.02 | 1.90 | 2.22 | 1.92 | 2.19 | 3.07 | |||||
| Working Capital | 69.14M | 96.59M | 81.13M | 61.82M | 71.51M | 37.42M | 68.58M | 74.95M | 90.51M | 80.31M | 73.93M | 132.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.39 | 1.28 | 1.25 | 1.31 | 1.25 | 1.08 | 0.96 | 0.89 | 0.84 | 0.87 | 0.83 | 0.83 | |||||
| Interest Coverage TTM | 0.31 | 0.13 | 0.12 | 0.29 | 0.37 | 0.44 | 0.41 | 0.26 | 0.25 | 0.54 | 1.18 | 1.71 | |||||
| Debt Ratio | 0.58 | 0.56 | 0.56 | 0.57 | 0.55 | 0.52 | 0.49 | 0.47 | 0.46 | 0.47 | 0.45 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.28 | 0.34 | |||||
| Days Sales Outstanding TTM | 39.49 | 41.09 | 38.56 | 42.70 | 42.15 | 44.40 | 39.26 | 40.22 | 42.70 | 43.41 | 36.63 | 31.66 | |||||
| Receivables Turnover TTM | 9.24 | 8.88 | 9.47 | 8.55 | 8.66 | 8.22 | 9.30 | 9.07 | 8.55 | 8.41 | 9.96 | 11.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.38 | -0.39 | -0.68 | -0.61 | -0.55 | -0.53 | -0.23 | -0.24 | -0.15 | 0.02 | 0.13 | |||||
| Free Cash Flow Per Share TTM | 1.25 | 1.19 | 1.02 | 1.00 | 1.00 | 0.88 | 0.83 | 0.77 | 0.74 | 0.83 | 0.91 | 1.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.39% | 65.57% | 65.69% | 65.67% | 65.44% | 64.97% | 64.27% | 63.21% | 62.35% | 62.47% | 63.09% | 65.25% | |||||
| Operating Profit Margin TTM | 3.42% | 1.52% | 1.47% | 3.72% | 4.75% | 5.65% | 5.12% | 3.11% | 2.81% | 5.37% | 9.92% | 15.80% | |||||
| Net Profit Margin TTM | -6.90% | -9.11% | -9.41% | -16.57% | -15.16% | -13.86% | -14.01% | -6.15% | -6.53% | -4.05% | 0.45% | 3.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.96% | 5.15% | 4.18% | 3.96% | 4.31% | 4.06% | 5.41% | -14.24% | -14.52% | -14.10% | - | - | |||||
| Net Income Growth (1Y) | -51.75% | -30.89% | -30.01% | 180.01% | 142.14% | 255.91% | -3,387.40% | -271.03% | 147.56% | 370.84% | - | - | |||||
| EPS Growth (1Y) | -51.72% | -30.15% | -26.27% | 200.16% | 156.01% | 271.21% | -3,391.68% | -270.15% | 146.06% | 366.83% | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 95.49M | 90.74M | 77.44M | 75.66M | 76.38M | 68.02M | 67.02M | 62.24M | 60.14M | 66.95M | 73.45M | 87.02M | |||||
| Net Debt | 375.67M | 338.77M | 375.84M | 387.64M | 377.83M | 360.36M | 343.11M | 326.91M | 316.48M | 348.24M | 371.13M | 311.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MeridianLink, Inc. (MLNK) — SEC Financial Statements & Analysis
MeridianLink, Inc. (MLNK) is a services-prepackaged software company, incorporated in DE. MeridianLink, Inc. trades on None as: MLNK. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), MeridianLink, Inc. reported a 5.96% year-over-year revenue growth, a Gross Profit Margin of 66.39% (TTM), a Debt-to-Equity ratio of 1.39x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.96%
- Gross Profit Margin TTM
- 66.39%
- Debt To Equity
- 1.39x
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MeridianLink, Inc. in?
MeridianLink, Inc. (MLNK) operates in the Services-Prepackaged Software industry.
What exchange does MLNK trade on?
MeridianLink, Inc. (MLNK) trades on the None.
Where is MeridianLink, Inc. incorporated?
MeridianLink, Inc. is incorporated in DE.