MLNK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
97.56 |
108.87 |
77.80 |
55.78 |
115.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
97.56 |
108.87 |
77.80 |
55.78 |
115.75 |
Accounts receivable |
34.00 |
35.10 |
37.40 |
32.91 |
32.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
30.00 |
30.00 |
30.00 |
Prepaid Expense And Other Assets Current |
12.64 |
11.31 |
10.80 |
9.45 |
12.54 |
Total Current Assets |
144.20 |
155.29 |
156.00 |
128.13 |
190.33 |
Equipment/Property/Plant Net |
3.65 |
3.49 |
3.89 |
4.25 |
5.04 |
Goodwill net |
609.33 |
608.58 |
608.90 |
608.66 |
571.55 |
Intangible Assets |
262.79 |
274.21 |
285.41 |
297.48 |
279.55 |
Long-term investments |
- |
- |
- |
30.00 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
8.00 |
9.00 |
20.65 |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
18.20 |
17.89 |
14.89 |
13.94 |
10.72 |
Operating Lease Right Of Use Asset |
1.41 |
1.67 |
1.93 |
2.19 |
2.64 |
Total Assets |
1,045.32 |
1,066.12 |
1,075.81 |
1,059.16 |
1,064.00 |
LIABILITIES |
Accounts Payable, Current AC |
4.85 |
4.15 |
3.99 |
1.25 |
2.17 |
Accrued Liabilities, Current AC |
34.16 |
30.78 |
34.10 |
32.50 |
29.81 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.55 |
3.55 |
3.51 |
3.51 |
3.37 |
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 |
26.69 |
26.30 |
34.09 |
16.95 |
22.66 |
Business Combination Purchase Consideration Due One |
- |
- |
- |
- |
- |
Business Combination Purchase Consideration Due Two |
- |
- |
- |
- |
- |
Total Current Liabilities |
69.25 |
64.78 |
75.68 |
54.20 |
58.00 |
Long-term debt |
420.92 |
421.81 |
422.53 |
423.40 |
423.60 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
420.92 |
421.81 |
422.53 |
423.40 |
423.60 |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.69 |
0.85 |
1.17 |
1.32 |
1.53 |
Contract With Customer Liability Noncurrent |
0.69 |
0.84 |
0.99 |
1.14 |
0.38 |
Total Liabilities |
491.55 |
488.27 |
500.37 |
480.07 |
483.51 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Additional Paid In Capital Common Stock |
644.85 |
636.19 |
626.91 |
621.40 |
614.22 |
Retained Earnings / Accumulated Deficit |
-91.22 |
-58.47 |
-51.60 |
-42.43 |
-33.86 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
553.77 |
577.85 |
575.44 |
579.09 |
580.49 |
Liabilities & Stockholder's
Equity |
1,045.32 |
1,066.12 |
1,075.81 |
1,059.16 |
1,064.00 |