MERIDIANLINK INC (MLNK)
US58985J1051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.27M | 80.44M | 55.80M | 113.60M | 37.70M | |||
| Receivables | 43.30M | 37.16M | 35.80M | 27.30M | 27.70M | |||
| Other Current Assets | 7.88M | 6.83M | 36.50M | 7.00M | 6.70M | |||
| Total Current Assets | 133.44M | 124.43M | 128.10M | 148.00M | 72.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00M | 4.48M | 6.40M | 6.00M | 7.60M | |||
| Goodwill | 610.06M | 610.06M | 608.70M | 564.80M | 543.00M | |||
| Intangibles | 214.13M | 251.06M | 297.50M | 298.60M | 328.00M | |||
| Other Non-Current Assets | 2.49M | 1.99M | 14.90M | 5.10M | 11.00M | |||
| Total Non-Current Assets | 834.50M | 871.82M | 931.10M | 877.90M | 891.50M | |||
| TOTAL ASSETS | 967.94M | 996.25M | 1.06B | 1.03B | 963.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.77M | 3.54M | 3.50M | 2.10M | 3.00M | |||
| Accrued Expenses | 31.11M | 28.30M | 31.70M | 24.70M | 21.10M | |||
| Accounts Payable | 6.17M | 4.41M | 1.20M | 2.30M | 2.30M | |||
| Other Current Liabilities | 30.57M | 19.60M | 17.70M | 14.70M | 126.50M | |||
| Total Current Liabilities | 71.62M | 55.84M | 54.20M | 43.80M | 152.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 466.14M | 420.00M | 423.40M | 425.40M | 516.90M | |||
| Deferred Taxes/Income | 11.37M | 10.82M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 496.00K | 1.33M | 2.50M | 400.00K | 500.00K | |||
| Total Non-Current Liabilities | 478.00M | 432.16M | 425.90M | 425.80M | 517.40M | |||
| TOTAL LIABILITIES | 549.62M | 488.00M | 480.10M | 469.60M | 670.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.09M | -146.52M | -42.40M | -40.40M | -30.30M | |||
| Additional Paid In Capital | 692.28M | 654.63M | 621.40M | 596.50M | 3.90M | |||
| Common Shares | 126.00K | 129.00K | 100.00K | 100.00K | 319.90M | |||
| Shares Outstanding | 75.11M | 78.45M | 80.60M | 79.70M | 80.70M | |||
| Tangible Book Value per Share | -5.40 | -4.50 | -4.06 | -3.85 | -11.12 | |||
| Total Shareholders' Equity | 418.32M | 508.25M | 579.10M | 556.30M | 293.50M | |||
| TOTAL LIABILITIES AND EQUITY | 967.94M | 996.25M | 1.06B | 1.03B | 963.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.83 | 0.73 | 0.76 | 1.76 | |||
| Current Ratio | 1.86 | 2.23 | 2.36 | 3.38 | 0.47 | |||
| Return On Assets (ROA) | -5.33% | -4.27% | 0.12% | -3.01% | -2.63% | |||
| Return On Equity (ROE) | -12.34% | -8.37% | 0.22% | -5.55% | -8.62% | |||
| Return On Invested Capital (ROIC) | 1.39% | 1.61% | 2.63% | 3.16% | 5.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.53% | 1.76% | 2.79% | 3.57% | 5.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 61.55% | 608.76% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21