MLNK Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
80.44 |
55.78 |
113.65 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
80.44 |
55.78 |
113.65 |
- |
- |
Accounts receivable |
32.41 |
32.91 |
24.91 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
30.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
11.57 |
9.45 |
9.40 |
- |
- |
Total Current Assets |
124.43 |
128.13 |
147.96 |
- |
- |
Equipment/Property/Plant Net |
3.34 |
4.25 |
5.99 |
- |
- |
Goodwill net |
610.06 |
608.66 |
564.80 |
- |
- |
Intangible Assets |
251.06 |
297.48 |
298.60 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
7.00 |
7.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
13.94 |
4.29 |
- |
- |
Operating Lease Right Of Use Asset |
1.14 |
2.19 |
- |
- |
- |
Total Assets |
996.25 |
1,059.16 |
1,025.89 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
4.41 |
1.25 |
2.34 |
- |
- |
Accrued Liabilities, Current AC |
30.67 |
32.50 |
24.67 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.54 |
3.51 |
2.14 |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
17.22 |
16.95 |
14.71 |
- |
- |
Business Combination Purchase Consideration Due One |
- |
- |
- |
- |
- |
Business Combination Purchase Consideration Due Two |
- |
- |
- |
- |
- |
Total Current Liabilities |
55.84 |
54.20 |
43.85 |
- |
- |
Long-term debt |
420.00 |
423.40 |
425.37 |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
420.00 |
423.40 |
425.37 |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
0.40 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
12.16 |
1.32 |
- |
- |
- |
Contract With Customer Liability Noncurrent |
0.79 |
1.14 |
- |
- |
- |
Total Liabilities |
488.00 |
480.07 |
469.62 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.09 |
- |
- |
Additional Paid In Capital Common Stock |
654.63 |
621.40 |
596.54 |
- |
- |
Retained Earnings / Accumulated Deficit |
-146.52 |
-42.43 |
-40.35 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
508.25 |
579.09 |
556.28 |
- |
- |
Liabilities & Stockholder's
Equity |
996.25 |
1,059.16 |
1,025.89 |
- |
- |