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Meridianlink inc   (MLNK)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Meridianlink Inc Balance Sheet Quarterly

MLNK


Select the Financial Report:   Period:   Fiscal Year:




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






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