MeridianLink (MLNK) Financials

$15.94 -0.13 (-0.81%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$15.93 -0.01 (-0.06%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for MeridianLink

This table shows MeridianLink's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-30	-43	1.29	-31	-25	-44
Consolidated Net Income / (Loss)	-30	-43	1.29	-10.00	9.15	-13
Net Income / (Loss) Continuing Operations	-30	-43	1.29	-10.00	9.15	-13
Total Pre-Tax Income	-29	-19	5.42	-4.86	11	-18
Total Operating Income	4.64	16	29	38	46	20
Total Gross Profit	208	195	182	178	141	105
Total Revenue	316	304	288	268	199	153
Operating Revenue	316	304	288	268	199	153
Total Cost of Revenue	109	108	106	90	58	47
Operating Cost of Revenue	109	108	106	90	58	47
Total Operating Expenses	203	180	153	140	95	85
Selling, General & Admin Expense	116	93	83	85	55	60
Marketing Expense	43	36	24	18	9.37	9.59
Research & Development Expense	39	48	43	36	19	16
Restructuring Charge	4.04	3.62	4.23	0.78	1.58	0.00
Total Other Income / (Expense), net	-34	-34	-23	-43	-35	-38
Interest Expense	38	38	24	43	35	38
Interest & Investment Income	4.92	4.03	1.06	0.05	-	-
Income Tax Expense	0.91	24	4.13	5.14	1.79	-5.12
Basic Earnings per Share	($0.39)	($0.53)	$0.02	($0.48)	($0.49)	($0.88)
Weighted Average Basic Shares Outstanding	76.27M	80.35M	80.45M	63.81M	51.15M	49.95M
Diluted Earnings per Share	($0.39)	($0.53)	$0.02	($0.48)	($0.49)	($0.88)
Weighted Average Diluted Shares Outstanding	76.27M	80.35M	82.40M	63.81M	51.15M	49.95M
Weighted Average Basic & Diluted Shares Outstanding	76.63M	76.32M	80.68M	161.04M	-	-

This table shows MeridianLink's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.75	-7.05	-9.67	-5.31	-30	-2.07	-5.23	-5.67	-5.46	-2.89
Consolidated Net Income / (Loss)	-7.75	-7.05	-9.67	-5.31	-30	-2.07	-5.23	-5.67	-5.46	-2.89
Net Income / (Loss) Continuing Operations	-7.75	-7.05	-9.67	-5.31	-30	-2.07	-5.23	-5.67	-5.46	-2.89
Total Pre-Tax Income	-8.10	-6.24	-9.26	-5.27	-1.81	-2.87	-7.05	-6.87	-6.65	-2.00
Total Operating Income	-0.18	2.56	-1.10	3.35	6.79	5.57	1.48	1.70	0.57	4.52
Total Gross Profit	53	53	51	52	50	49	47	49	44	44
Total Revenue	79	80	79	78	75	76	75	77	71	72
Operating Revenue	79	80	79	78	75	76	75	77	71	72
Total Cost of Revenue	27	28	28	26	25	27	28	28	27	28
Operating Cost of Revenue	27	28	28	26	25	27	28	28	27	28
Total Operating Expenses	53	50	52	48	43	44	45	47	43	39
Selling, General & Admin Expense	32	30	29	25	22	23	24	23	22	21
Marketing Expense	11	10	11	11	9.58	9.44	8.56	8.21	7.14	6.31
Research & Development Expense	10	10	9.91	9.49	11	11	12	14	12	12
Restructuring Charge	-0.14	0.00	0.99	3.19	-	0.00	0.72	2.90	1.68	0.16
Total Other Income / (Expense), net	-7.92	-8.79	-8.16	-8.63	-8.60	-8.44	-8.53	-8.56	-7.22	-6.53
Interest Expense	8.88	10	9.80	9.58	10	9.78	9.32	9.03	7.58	6.86
Interest & Investment Income	0.96	1.37	1.64	0.96	1.43	1.34	0.78	0.47	-	0.33
Income Tax Expense	-0.35	0.82	0.41	0.03	28	-0.80	-1.82	-1.20	-1.19	0.89
Basic Earnings per Share	($0.10)	($0.09)	($0.13)	($0.07)	($0.37)	($0.03)	($0.06)	($0.07)	($0.06)	($0.04)
Weighted Average Basic Shares Outstanding	76.27M	75.63M	76.53M	77.34M	80.35M	81.07M	80.91M	80.66M	80.45M	80.66M
Diluted Earnings per Share	($0.10)	($0.09)	($0.13)	($0.07)	($0.37)	($0.03)	($0.06)	($0.07)	($0.06)	($0.04)
Weighted Average Diluted Shares Outstanding	76.27M	75.63M	76.53M	77.34M	80.35M	81.07M	80.91M	80.66M	82.40M	80.66M
Weighted Average Basic & Diluted Shares Outstanding	76.63M	75.53M	75.79M	76.71M	76.32M	78.99M	81.41M	80.65M	80.68M	80.92M

This table details how cash moves in and out of MeridianLink's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	12	25	-58	74	-58	65
Net Cash From Operating Activities	78	68	75	90	67	22
Net Cash From Continuing Operating Activities	78	68	75	90	67	22
Net Income / (Loss) Continuing Operations	-30	-43	1.29	-10.00	9.15	-13
Consolidated Net Income / (Loss)	-30	-43	1.29	-10.00	9.15	-13
Depreciation Expense	1.36	1.86	2.32	50	40	39
Amortization Expense	62	60	57	3.41	1.76	1.77
Non-Cash Adjustments To Reconcile Net Income	52	31	23	42	14	3.30
Changes in Operating Assets and Liabilities, net	-7.62	17	-9.45	4.37	2.35	-9.28
Net Cash From Investing Activities	-7.46	20	-124	-126	-115	-6.04
Net Cash From Continuing Investing Activities	-7.46	20	-124	-126	-115	-6.04
Purchase of Property, Plant & Equipment	-7.46	-10	-9.36	-5.75	-7.34	-6.04
Acquisitions	0.00	-0.89	-85	-121	-108	0.00
Other Investing Activities, net	0.00	31	-30	0.00	0.00	-
Net Cash From Financing Activities	-58	-63	-8.12	110	-9.98	49
Net Cash From Continuing Financing Activities	-58	-63	-8.12	110	-9.98	49
Repayment of Debt	-5.50	-4.35	-6.53	-638	-6.34	-4.82
Repurchase of Preferred Equity	-0.40	0.00	-	-0.01	-0.14	-0.02
Repurchase of Common Equity	-105	-61	-3.38	-6.73	-3.50	-2.38
Issuance of Debt	50	0.00	0.00	535	0.00	69
Issuance of Common Equity	1.81	1.68	1.78	247	0.00	0.00
Other Financing Activities, net	1.00	0.71	0.01	-27	0.00	-13
Cash Interest Paid	38	37	21	29	33	36
Cash Income Taxes Paid	0.69	2.52	1.34	0.31	0.14	0.13

This table details how cash moves in and out of MeridianLink's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	10	-11	31	-18	-17	-11	31	22	-60	15
Net Cash From Operating Activities	14	21	14	29	12	21	6.10	28	7.35	20
Net Cash From Continuing Operating Activities	14	21	14	29	12	21	6.10	28	7.35	20
Net Income / (Loss) Continuing Operations	-7.75	-7.05	-9.67	-5.31	-30	-2.07	-5.23	-5.67	-5.46	-2.89
Consolidated Net Income / (Loss)	-7.75	-7.05	-9.67	-5.31	-30	-2.07	-5.23	-5.67	-5.46	-2.89
Depreciation Expense	-42	15	15	15	-42	14	14	15	-37	13
Amortization Expense	61	0.28	0.25	0.21	59	0.23	0.43	0.24	55	0.28
Non-Cash Adjustments To Reconcile Net Income	17	14	13	8.04	8.64	8.51	8.91	5.42	6.77	7.28
Changes in Operating Assets and Liabilities, net	-14	-1.61	-3.94	12	15	0.20	-12	14	-12	1.53
Net Cash From Investing Activities	-1.76	-1.86	-1.91	-1.93	-4.06	-1.27	28	-2.06	-64	-2.73
Net Cash From Continuing Investing Activities	-1.76	-1.86	-1.91	-1.93	-4.06	-1.27	28	-2.06	-64	-2.73
Purchase of Property, Plant & Equipment	-1.76	-1.86	-1.91	-1.93	-2.84	-2.48	-2.81	-2.06	-2.15	-2.65
Net Cash From Financing Activities	-1.55	-29	18	-45	-26	-31	-2.55	-4.01	-3.34	-1.34
Net Cash From Continuing Financing Activities	-1.55	-29	18	-45	-26	-31	-2.55	-4.01	-3.34	-1.34
Repayment of Debt	-1.19	-1.19	-2.03	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09
Issuance of Common Equity	0.86	-	-	-	0.89	-	-	-	0.86	-
Other Financing Activities, net	-0.82	2.77	-0.85	-0.10	0.48	0.26	-0.60	0.57	0.00	-0.18
Cash Interest Paid	8.97	10	9.53	9.37	9.52	9.54	8.94	9.02	6.50	6.52
Cash Income Taxes Paid	0.24	0.02	0.40	0.03	-0.09	0.03	2.53	0.05	0.16	0.42

This table presents MeridianLink's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	961	996	1,059	1,026	964
Total Current Assets	138	124	128	148	72
Cash & Equivalents	93	80	56	114	38
Accounts Receivable	34	32	33	25	26
Prepaid Expenses	11	12	9.45	9.40	5.81
Plant, Property, & Equipment, net	2.17	3.34	4.25	5.99	7.60
Total Noncurrent Assets	821	868	927	872	884
Goodwill	610	610	609	565	543
Intangible Assets	202	251	297	299	328
Other Noncurrent Operating Assets	9.42	7.36	6.71	4.27	3.45
Total Liabilities & Shareholders' Equity	961	996	1,059	1,026	964
Total Liabilities	534	488	480	470	670
Total Current Liabilities	57	56	54	44	153
Short-Term Debt	3.68	3.54	3.51	2.14	2.96
Accounts Payable	6.80	4.41	1.25	2.34	32
Accrued Expenses	29	31	33	25	21
Current Deferred Revenue	17	17	17	15	11
Total Noncurrent Liabilities	477	432	426	426	517
Long-Term Debt	465	420	423	425	517
Noncurrent Deferred Revenue	0.08	0.79	1.14	0.40	0.54
Noncurrent Deferred & Payable Income Tax Liabilities	11	11	0.00	-	-
Other Noncurrent Operating Liabilities	0.53	0.54	1.32	0.00	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	427	508	579	556	-26
Total Preferred & Common Equity	427	508	579	556	-26
Preferred Stock	0.00	0.00	0.00	0.00	-
Total Common Equity	427	508	579	556	-26
Common Stock	709	655	622	597	3.91
Retained Earnings	-282	-147	-42	-40	-30

This table presents MeridianLink's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	968	987	971	1,045	1,066	1,076	1,064
Total Current Assets	133	140	111	144	155	156	190
Cash & Equivalents	82	93	62	98	109	78	116
Accounts Receivable	39	36	37	34	35	37	32
Prepaid Expenses	12	11	12	13	11	11	13
Plant, Property, & Equipment, net	2.36	2.66	3.01	3.65	3.49	3.89	5.04
Total Noncurrent Assets	832	844	856	897	907	916	869
Goodwill	610	610	610	609	609	609	572
Intangible Assets	214	227	239	263	274	285	280
Other Noncurrent Operating Assets	7.95	7.43	7.46	7.15	6.67	6.71	6.81
Total Liabilities & Shareholders' Equity	968	987	971	1,045	1,066	1,076	1,064
Total Liabilities	550	547	504	492	488	500	484
Total Current Liabilities	72	69	74	69	65	76	58
Short-Term Debt	3.77	3.77	3.54	3.55	3.55	3.51	3.37
Accounts Payable	6.17	6.04	4.14	4.85	4.15	3.99	2.17
Accrued Expenses	32	31	28	34	31	34	30
Current Deferred Revenue	30	28	38	27	26	34	23
Total Noncurrent Liabilities	478	479	430	422	423	425	426
Long-Term Debt	466	467	419	421	422	423	424
Noncurrent Deferred Revenue	0.16	0.26	0.26	0.69	0.84	0.99	0.38
Noncurrent Deferred & Payable Income Tax Liabilities	11	11	11	-	-	-	-
Other Noncurrent Operating Liabilities	0.34	0.39	0.44	0.69	0.85	1.17	1.53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	418	440	466	554	578	575	580
Total Preferred & Common Equity	418	440	466	554	578	575	580
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	418	440	466	554	578	575	580
Common Stock	692	675	663	645	636	627	614
Retained Earnings	-274	-236	-196	-91	-58	-52	-34

This table displays calculated financial ratios and metrics derived from MeridianLink's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	4.18%	5.41%	7.61%	34.28%	30.52%	0.00%
EBITDA Growth	-13.10%	-11.49%	-3.97%	4.49%	44.27%	0.00%
EBIT Growth	-70.15%	-45.67%	-24.08%	-17.48%	124.40%	0.00%
NOPAT Growth	-70.15%	59.42%	-74.13%	-30.86%	168.04%	0.00%
Net Income Growth	30.01%	-3,387.40%	112.95%	-209.23%	172.60%	0.00%
EPS Growth	26.42%	-2,750.00%	104.17%	2.04%	44.32%	0.00%
Operating Cash Flow Growth	14.48%	-8.88%	-16.97%	33.13%	209.61%	0.00%
Free Cash Flow Firm Growth	-53.28%	249.80%	-4.13%	90.43%	0.00%	0.00%
Invested Capital Growth	-5.64%	-10.40%	9.20%	12.50%	0.00%	0.00%
Revenue Q/Q Growth	1.56%	1.34%	2.32%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-4.34%	12.91%	-3.32%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-60.03%	66.70%	-20.14%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-60.03%	66.70%	-53.07%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	42.30%	-130.84%	-63.49%	0.00%	0.00%	0.00%
EPS Q/Q Growth	40.91%	-140.91%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	1.75%	8.16%	-15.30%	10.48%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-38.10%	525.14%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.33%	-3.33%	6.56%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	65.69%	64.27%	63.09%	66.52%	70.73%	69.02%
EBITDA Margin	21.37%	25.62%	30.51%	34.19%	43.94%	39.75%
Operating Margin	1.47%	5.12%	9.92%	14.07%	22.87%	13.30%
EBIT Margin	1.47%	5.12%	9.92%	14.07%	22.89%	13.31%
Profit (Net Income) Margin	-9.41%	-14.01%	0.45%	-3.73%	4.59%	-8.25%
Tax Burden Percent	103.15%	228.75%	23.86%	205.89%	83.62%	71.13%
Interest Burden Percent	-622.61%	-119.72%	18.97%	-12.89%	23.98%	-87.14%
Effective Tax Rate	0.00%	0.00%	76.14%	0.00%	16.38%	0.00%
Return on Invested Capital (ROIC)	0.39%	1.21%	0.75%	3.21%	9.86%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.79%	-13.75%	-0.86%	-5.95%	-2.21%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-6.76%	-9.03%	-0.52%	-5.56%	-3.62%	0.00%
Return on Equity (ROE)	-6.36%	-7.82%	0.23%	-2.35%	6.24%	0.00%
Cash Return on Invested Capital (CROIC)	6.20%	12.18%	-8.05%	-8.56%	-190.14%	0.00%
Operating Return on Assets (OROA)	0.47%	1.51%	2.74%	3.79%	4.73%	0.00%
Return on Assets (ROA)	-3.04%	-4.14%	0.12%	-1.00%	0.95%	0.00%
Return on Common Equity (ROCE)	-6.36%	-7.82%	0.23%	-1.47%	-0.56%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-6.96%	-8.37%	0.22%	-1.80%	-34.62%	0.00%
Net Operating Profit after Tax (NOPAT)	3.25	11	6.82	26	38	14
NOPAT Margin	1.03%	3.58%	2.37%	9.85%	19.12%	9.31%
Net Nonoperating Expense Percent (NNEP)	9.19%	14.96%	1.61%	9.16%	12.07%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.36%	1.17%	0.68%	-	-	-
Cost of Revenue to Revenue	34.31%	35.73%	36.91%	33.48%	29.27%	30.98%
SG&A Expenses to Revenue	36.82%	30.52%	28.69%	31.81%	27.41%	38.98%
R&D to Revenue	12.47%	15.65%	14.79%	13.57%	9.38%	10.45%
Operating Expenses to Revenue	64.22%	59.15%	53.16%	52.45%	47.86%	55.71%
Earnings before Interest and Taxes (EBIT)	4.64	16	29	38	46	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	68	78	88	92	88	61
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.65	3.85	1.92	3.12	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.93	6.44	3.86	6.49	1.57	2.04
Price to Earnings (P/E)	0.00	0.00	858.58	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.70	1.56	2.36	1.44	0.00
Enterprise Value to Revenue (EV/Rev)	6.12	7.57	5.15	7.66	5.58	0.00
Enterprise Value to EBITDA (EV/EBITDA)	28.63	29.56	16.86	22.41	12.69	0.00
Enterprise Value to EBIT (EV/EBIT)	417.48	148.05	51.84	54.46	24.37	0.00
Enterprise Value to NOPAT (EV/NOPAT)	596.40	211.49	217.31	77.80	29.17	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.88	33.84	19.87	22.83	16.48	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	37.75	20.95	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	1.10	0.83	0.74	0.77	1.77	0.00
Long-Term Debt to Equity	1.09	0.83	0.73	0.76	1.76	0.00
Financial Leverage	0.77	0.66	0.60	0.93	1.64	0.00
Leverage Ratio	2.09	1.89	1.84	2.34	3.28	0.00
Compound Leverage Factor	-13.03	-2.26	0.35	-0.30	0.79	0.00
Debt to Total Capital	52.29%	45.45%	42.44%	43.46%	63.92%	0.00%
Short-Term Debt to Total Capital	0.41%	0.38%	0.35%	0.22%	0.36%	0.00%
Long-Term Debt to Total Capital	51.88%	45.07%	42.09%	43.24%	63.55%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	39.33%	0.00%
Common Equity to Total Capital	47.71%	54.55%	57.56%	56.54%	-3.25%	0.00%
Debt to EBITDA	6.93	5.44	4.86	4.67	5.94	0.00
Net Debt to EBITDA	5.56	4.41	4.22	3.43	5.48	0.00
Long-Term Debt to EBITDA	6.88	5.40	4.82	4.65	5.90	0.00
Debt to NOPAT	144.40	38.95	62.59	16.22	13.64	0.00
Net Debt to NOPAT	115.81	31.56	54.42	11.91	12.59	0.00
Long-Term Debt to NOPAT	143.26	38.63	62.08	16.14	13.56	0.00
Altman Z-Score	1.79	2.64	1.78	2.67	0.50	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	37.65%	109.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.42	2.23	2.36	3.37	0.47	0.00
Quick Ratio	2.23	2.02	1.64	3.16	0.42	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	110	-73	-70	-735	0.00
Operating Cash Flow to CapEx	1,043.06%	666.77%	796.53%	1,562.62%	919.71%	360.90%
Free Cash Flow to Firm to Interest Expense	1.33	2.88	-3.02	-1.65	-21.20	0.00
Operating Cash Flow to Interest Expense	2.02	1.78	3.08	2.11	1.95	0.57
Operating Cash Flow Less CapEx to Interest Expense	1.83	1.51	2.69	1.98	1.73	0.41
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.32	0.30	0.28	0.27	0.21	0.00
Accounts Receivable Turnover	9.47	9.30	9.96	10.42	7.53	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	114.93	80.09	56.29	39.40	26.23	0.00
Accounts Payable Turnover	19.37	38.38	59.34	5.18	1.81	0.00
Days Sales Outstanding (DSO)	38.56	39.26	36.63	35.04	48.49	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.84	9.51	6.15	70.44	201.77	0.00
Cash Conversion Cycle (CCC)	19.72	29.75	30.48	-35.40	-153.28	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	803	851	950	870	773	0.00
Invested Capital Turnover	0.38	0.34	0.32	0.33	0.52	0.00
Increase / (Decrease) in Invested Capital	-48	-99	80	97	773	0.00
Enterprise Value (EV)	1,935	2,300	1,482	2,051	1,112	0.00
Market Capitalization	1,560	1,956	1,111	1,737	312	312
Book Value per Share	$5.66	$6.43	$7.16	$6.91	($0.52)	$0.00
Tangible Book Value per Share	($5.09)	($4.47)	($4.04)	($3.82)	($17.54)	$0.00
Total Capital	896	932	1,006	984	813	0.00
Total Debt	469	424	427	428	520	0.00
Total Long-Term Debt	465	420	423	425	517	0.00
Net Debt	376	343	371	314	480	0.00
Capital Expenditures (CapEx)	7.46	10	9.36	5.75	7.34	6.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.96	-8.32	22	-7.40	-118	0.00
Debt-free Net Working Capital (DFNWC)	85	72	77	106	-78	0.00
Net Working Capital (NWC)	81	69	74	104	-81	0.00
Net Nonoperating Expense (NNE)	33	53	5.53	36	29	27
Net Nonoperating Obligations (NNO)	376	343	371	314	480	0.00
Total Depreciation and Amortization (D&A)	63	62	59	54	42	40
Debt-free, Cash-free Net Working Capital to Revenue	-2.52%	-2.74%	7.52%	-2.76%	-58.97%	0.00%
Debt-free Net Working Capital to Revenue	26.81%	23.76%	26.88%	39.69%	-38.96%	0.00%
Net Working Capital to Revenue	25.65%	22.59%	25.67%	38.89%	-40.45%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.39)	($0.53)	$0.02	($0.48)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	76.27M	80.35M	80.45M	63.81M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.39)	($0.53)	$0.02	($0.48)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	76.27M	80.35M	82.40M	63.81M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.63M	76.32M	80.68M	161.04M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	6.07	13	23	27	44	14
Normalized NOPAT Margin	1.92%	4.42%	7.97%	10.05%	22.04%	9.31%
Pre Tax Income Margin	-9.13%	-6.12%	1.88%	-1.81%	5.49%	-11.60%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.12	0.41	1.18	0.88	1.32	0.53
NOPAT to Interest Expense	0.08	0.28	0.28	0.62	1.10	0.37
EBIT Less CapEx to Interest Expense	-0.07	0.14	0.79	0.75	1.10	0.38
NOPAT Less CapEx to Interest Expense	-0.11	0.02	-0.11	0.48	0.89	0.22
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-352.42%	-144.51%	260.82%	-67.34%	38.21%	-18.90%

This table displays calculated financial ratios and metrics derived from MeridianLink's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.51%	5.07%	4.32%	0.88%	5.71%	6.60%	3.33%	6.02%	10.19%	6.51%
EBITDA Growth	-25.89%	-13.82%	-16.00%	9.88%	34.38%	11.34%	-30.56%	-41.51%	-14.07%	288.50%
EBIT Growth	-102.62%	-54.05%	-173.97%	97.64%	1,090.35%	23.10%	-83.73%	-88.51%	-92.67%	151.68%
NOPAT Growth	-102.62%	-54.05%	-173.97%	97.64%	1,090.35%	23.10%	-80.24%	-88.69%	-92.67%	151.63%
Net Income Growth	73.81%	-240.79%	-84.89%	6.35%	-441.35%	28.51%	-340.79%	-175.76%	-70.03%	86.51%
EPS Growth	72.97%	-200.00%	-116.67%	0.00%	-516.67%	25.00%	-300.00%	-177.78%	25.00%	88.24%
Operating Cash Flow Growth	10.70%	-3.31%	135.19%	3.41%	69.72%	8.87%	-52.34%	-19.45%	-64.69%	2.42%
Free Cash Flow Firm Growth	-53.77%	412.38%	621.21%	235.30%	230.05%	337.32%	237.89%	91.25%	0.00%	99.29%
Invested Capital Growth	-5.64%	-8.48%	-8.61%	-10.50%	-10.40%	-1.24%	-1.05%	8.79%	9.20%	1.07%
Revenue Q/Q Growth	-1.16%	2.15%	1.11%	4.34%	-2.50%	1.42%	-2.23%	9.33%	-1.68%	-1.69%
EBITDA Q/Q Growth	5.23%	27.01%	-24.11%	-15.53%	22.37%	23.80%	-0.74%	3.79%	1.39%	-22.79%
EBIT Q/Q Growth	-106.96%	333.27%	-132.73%	-50.60%	21.84%	275.52%	-12.56%	197.54%	-87.40%	-50.37%
NOPAT Q/Q Growth	-106.96%	333.27%	-132.73%	-50.60%	21.84%	275.52%	-12.56%	197.54%	-87.40%	-39.71%
Net Income Q/Q Growth	-9.84%	27.08%	-82.25%	82.06%	-1,329.39%	60.44%	7.70%	-3.72%	-88.77%	-233.24%
EPS Q/Q Growth	-11.11%	30.77%	-85.71%	81.08%	-1,133.33%	50.00%	14.29%	-16.67%	-50.00%	-233.33%
Operating Cash Flow Q/Q Growth	-32.93%	43.46%	-50.56%	132.71%	-41.42%	248.97%	-78.26%	281.95%	-62.42%	52.77%
Free Cash Flow Firm Q/Q Growth	-37.39%	0.40%	-23.29%	-4.14%	594.01%	41.32%	114.39%	7.87%	-1,166.50%	17.89%
Invested Capital Q/Q Growth	-0.33%	-1.40%	-1.13%	-2.90%	-3.33%	-1.53%	-3.18%	-2.79%	6.56%	-1.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.48%	65.60%	64.19%	66.49%	66.44%	64.68%	62.22%	63.76%	62.08%	61.24%
EBITDA Margin	23.10%	21.69%	17.45%	23.24%	33.19%	26.45%	21.67%	21.34%	26.11%	25.32%
Operating Margin	-0.22%	3.18%	-1.39%	4.31%	9.10%	7.28%	1.97%	2.20%	0.81%	6.30%
EBIT Margin	-0.22%	3.18%	-1.39%	4.31%	9.10%	7.28%	1.97%	2.20%	0.81%	6.30%
Profit (Net Income) Margin	-9.75%	-8.77%	-12.29%	-6.82%	-39.65%	-2.71%	-6.94%	-7.35%	-7.74%	-4.03%
Tax Burden Percent	95.65%	113.09%	104.45%	100.61%	1,631.22%	72.12%	74.19%	82.53%	82.14%	144.41%
Interest Burden Percent	4,548.88%	-243.65%	843.94%	-157.34%	-26.72%	-51.52%	-475.32%	-404.78%	-1,166.84%	-44.30%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.06%	0.82%	-0.35%	1.05%	2.15%	1.72%	0.45%	0.51%	0.18%	1.40%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.18%	-1.65%	-2.92%	-1.11%	-7.46%	-0.15%	-1.50%	-1.67%	-1.53%	-0.50%
Return on Net Nonoperating Assets (RNNOA)	-1.67%	-1.21%	-1.99%	-0.76%	-4.90%	-0.08%	-0.83%	-0.92%	-0.92%	-0.28%
Return on Equity (ROE)	-1.73%	-0.39%	-2.34%	0.29%	-2.76%	1.64%	-0.38%	-0.41%	-0.75%	1.12%
Cash Return on Invested Capital (CROIC)	6.20%	9.82%	10.19%	12.46%	12.18%	1.98%	1.70%	-7.18%	-8.05%	0.00%
Operating Return on Assets (OROA)	-0.07%	0.99%	-0.42%	1.28%	2.69%	2.07%	0.55%	0.60%	0.22%	1.70%
Return on Assets (ROA)	-3.15%	-2.71%	-3.68%	-2.03%	-11.72%	-0.77%	-1.92%	-2.02%	-2.14%	-1.09%
Return on Common Equity (ROCE)	-1.73%	-0.39%	-2.34%	0.29%	-2.76%	1.64%	-0.38%	-0.41%	-0.75%	1.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-12.34%	-10.61%	-9.04%	0.00%	-3.33%	-3.33%	-2.06%	0.00%	0.61%
Net Operating Profit after Tax (NOPAT)	-0.12	1.79	-0.77	2.35	4.75	3.90	1.04	1.19	0.40	3.17
NOPAT Margin	-0.16%	2.23%	-0.98%	3.02%	6.37%	5.10%	1.38%	1.54%	0.57%	4.41%
Net Nonoperating Expense Percent (NNEP)	2.12%	2.47%	2.56%	2.16%	9.61%	1.87%	1.95%	2.18%	1.71%	1.90%
Return On Investment Capital (ROIC_SIMPLE)	-0.01%	-	-	-	0.51%	-	-	-	0.04%	-
Cost of Revenue to Revenue	33.52%	34.40%	35.81%	33.51%	33.56%	35.32%	37.78%	36.24%	37.92%	38.76%
SG&A Expenses to Revenue	40.78%	36.89%	37.16%	32.36%	30.14%	30.36%	32.37%	29.24%	31.51%	29.86%
R&D to Revenue	12.65%	12.47%	12.59%	12.19%	14.35%	14.71%	15.59%	17.91%	17.26%	16.05%
Operating Expenses to Revenue	66.70%	62.41%	65.58%	62.19%	57.34%	57.40%	60.25%	61.56%	61.27%	54.93%
Earnings before Interest and Taxes (EBIT)	-0.18	2.56	-1.10	3.35	6.79	5.57	1.48	1.70	0.57	4.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	17	14	18	25	20	16	16	18	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.65	3.73	3.73	3.06	3.85	2.51	2.90	2.43	1.92	2.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.93	5.01	5.33	4.69	6.44	4.64	5.69	4.77	3.86	4.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	858.58	371.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.27%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.42	2.47	2.16	2.70	1.95	2.23	1.89	1.56	1.82
Enterprise Value to Revenue (EV/Rev)	6.12	6.25	6.56	5.87	7.57	5.73	6.76	5.96	5.15	5.78
Enterprise Value to EBITDA (EV/EBITDA)	28.63	27.55	27.45	23.50	29.56	24.90	29.83	23.63	16.86	17.89
Enterprise Value to EBIT (EV/EBIT)	417.48	167.83	138.02	103.99	148.05	184.13	241.01	111.15	51.84	45.44
Enterprise Value to NOPAT (EV/NOPAT)	596.40	239.76	197.17	148.56	211.49	263.04	344.31	158.79	217.31	111.91
Enterprise Value to Operating Cash Flow (EV/OCF)	24.88	25.46	26.13	25.94	33.84	27.30	32.63	25.72	19.87	18.47
Enterprise Value to Free Cash Flow (EV/FCFF)	37.75	23.50	23.13	16.40	20.95	97.74	130.17	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.12	1.07	0.91	0.83	0.77	0.74	0.74	0.74	0.74
Long-Term Debt to Equity	1.09	1.11	1.06	0.90	0.83	0.76	0.73	0.73	0.73	0.73
Financial Leverage	0.77	0.74	0.68	0.68	0.66	0.56	0.56	0.55	0.60	0.56
Leverage Ratio	2.09	2.07	2.02	1.96	1.89	1.86	1.84	1.86	1.84	1.83
Compound Leverage Factor	95.16	-5.05	17.03	-3.09	-0.51	-0.96	-8.75	-7.54	-21.43	-0.81
Debt to Total Capital	52.29%	52.90%	51.72%	47.54%	45.45%	43.39%	42.40%	42.54%	42.44%	42.38%
Short-Term Debt to Total Capital	0.41%	0.42%	0.41%	0.40%	0.38%	0.36%	0.35%	0.35%	0.35%	0.33%
Long-Term Debt to Total Capital	51.88%	52.48%	51.31%	47.14%	45.07%	43.03%	42.05%	42.19%	42.09%	42.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.71%	47.10%	48.28%	52.46%	54.55%	56.61%	57.60%	57.46%	57.56%	57.62%
Debt to EBITDA	6.93	6.65	6.41	5.56	5.44	6.16	6.36	5.77	4.86	4.70
Net Debt to EBITDA	5.56	5.49	5.14	4.74	4.41	4.75	4.74	4.72	4.22	3.42
Long-Term Debt to EBITDA	6.88	6.60	6.36	5.51	5.40	6.11	6.31	5.72	4.82	4.66
Debt to NOPAT	144.40	57.88	46.04	35.13	38.95	65.08	73.45	38.79	62.59	29.38
Net Debt to NOPAT	115.81	47.74	36.95	29.95	31.56	50.12	54.65	31.71	54.42	21.41
Long-Term Debt to NOPAT	143.26	57.41	45.67	34.83	38.63	64.53	72.84	38.47	62.08	29.15
Altman Z-Score	1.77	1.71	1.86	1.79	2.61	1.96	2.37	1.97	1.69	2.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.42	1.86	2.04	1.51	2.23	2.08	2.40	2.06	2.36	3.28
Quick Ratio	2.23	1.69	1.88	1.34	2.02	1.90	2.22	1.52	1.64	2.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	48	77	76	99	104	15	11	-73	-80	-6.29
Operating Cash Flow to CapEx	783.49%	1,107.26%	752.81%	1,505.34%	439.06%	857.53%	217.30%	1,364.48%	341.64%	737.47%
Free Cash Flow to Firm to Interest Expense	5.39	7.53	7.78	10.37	10.33	1.53	1.13	-8.13	-10.51	-0.92
Operating Cash Flow to Interest Expense	1.56	2.03	1.47	3.03	1.24	2.18	0.66	3.11	0.97	2.85
Operating Cash Flow Less CapEx to Interest Expense	1.36	1.84	1.27	2.83	0.96	1.92	0.35	2.88	0.69	2.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.31	0.30	0.30	0.30	0.28	0.28	0.27	0.28	0.27
Accounts Receivable Turnover	9.47	8.55	8.66	8.22	9.30	9.07	8.55	8.41	9.96	9.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	114.93	103.59	99.94	88.18	80.09	68.91	66.85	61.54	56.29	49.63
Accounts Payable Turnover	19.37	19.42	20.87	26.26	38.38	31.40	38.87	33.56	59.34	60.89
Days Sales Outstanding (DSO)	38.56	42.70	42.15	44.40	39.26	40.22	42.70	43.41	36.63	39.28
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.84	18.79	17.49	13.90	9.51	11.62	9.39	10.88	6.15	5.99
Cash Conversion Cycle (CCC)	19.72	23.90	24.66	30.49	29.75	28.60	33.31	32.54	30.48	33.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	803	806	817	827	851	881	894	924	950	892
Invested Capital Turnover	0.38	0.37	0.36	0.35	0.34	0.34	0.33	0.33	0.32	0.32
Increase / (Decrease) in Invested Capital	-48	-75	-77	-97	-99	-11	-9.53	75	80	9.46
Enterprise Value (EV)	1,935	1,947	2,016	1,788	2,300	1,716	1,994	1,744	1,482	1,626
Market Capitalization	1,560	1,559	1,638	1,427	1,956	1,389	1,677	1,396	1,111	1,315
Book Value per Share	$5.66	$5.52	$5.73	$6.11	$6.43	$6.80	$7.17	$7.13	$7.16	$7.19
Tangible Book Value per Share	($5.09)	($5.36)	($5.18)	($5.01)	($4.47)	($3.91)	($3.78)	($3.95)	($4.04)	($3.35)
Total Capital	896	888	910	889	932	978	1,003	1,001	1,006	1,007
Total Debt	469	470	471	423	424	424	425	426	427	427
Total Long-Term Debt	465	466	467	419	420	421	422	423	423	424
Net Debt	376	388	378	360	343	327	316	348	371	311
Capital Expenditures (CapEx)	1.76	1.86	1.91	1.93	2.84	2.48	2.81	2.06	2.15	2.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.96	-17	-18	-21	-8.32	-19	-15	6.02	22	20
Debt-free Net Working Capital (DFNWC)	85	66	75	41	72	78	94	84	77	136
Net Working Capital (NWC)	81	62	72	37	69	75	91	80	74	132
Net Nonoperating Expense (NNE)	7.62	8.84	8.90	7.65	34	5.97	6.27	6.85	5.86	6.06
Net Nonoperating Obligations (NNO)	376	388	378	360	343	327	316	348	371	311
Total Depreciation and Amortization (D&A)	19	15	15	15	18	15	15	15	18	14
Debt-free, Cash-free Net Working Capital to Revenue	-2.52%	-5.35%	-5.77%	-7.01%	-2.74%	-6.36%	-5.03%	2.06%	7.52%	7.08%
Debt-free Net Working Capital to Revenue	26.81%	21.06%	24.48%	13.46%	23.76%	26.20%	31.90%	28.66%	26.88%	48.20%
Net Working Capital to Revenue	25.65%	19.85%	23.25%	12.30%	22.59%	25.02%	30.70%	27.46%	25.67%	47.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($0.09)	($0.13)	($0.07)	($0.37)	($0.03)	($0.06)	($0.07)	($0.06)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	76.27M	75.63M	76.53M	77.34M	80.35M	81.07M	80.91M	80.66M	80.45M	80.66M
Adjusted Diluted Earnings per Share	($0.10)	($0.09)	($0.13)	($0.07)	($0.37)	($0.03)	($0.06)	($0.07)	($0.06)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	76.27M	75.63M	76.53M	77.34M	80.35M	81.07M	80.91M	80.66M	82.40M	80.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.63M	75.53M	75.79M	76.71M	76.32M	78.99M	81.41M	80.65M	80.68M	80.92M
Normalized Net Operating Profit after Tax (NOPAT)	-0.22	1.79	-0.08	4.58	4.75	3.90	1.54	3.22	1.57	3.28
Normalized NOPAT Margin	-0.28%	2.23%	-0.10%	5.89%	6.37%	5.10%	2.04%	4.17%	2.23%	4.57%
Pre Tax Income Margin	-10.19%	-7.76%	-11.77%	-6.78%	-2.43%	-3.75%	-9.35%	-8.90%	-9.43%	-2.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.02	0.25	-0.11	0.35	0.68	0.57	0.16	0.19	0.08	0.66
NOPAT to Interest Expense	-0.01	0.18	-0.08	0.24	0.47	0.40	0.11	0.13	0.05	0.46
EBIT Less CapEx to Interest Expense	-0.22	0.07	-0.31	0.15	0.39	0.32	-0.14	-0.04	-0.21	0.27
NOPAT Less CapEx to Interest Expense	-0.21	-0.01	-0.27	0.04	0.19	0.14	-0.19	-0.10	-0.23	0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-352.42%	-253.35%	-279.26%	-241.96%	-144.51%	-210.40%	-43.25%	-57.93%	260.82%	17.41%

Frequently Asked Questions About MeridianLink's Financials

When does MeridianLink's financial year end?

According to the most recent income statement we have on file, MeridianLink's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has MeridianLink's net income changed over the last 5 years?

MeridianLink's net income appears to be on an upward trend, with a most recent value of -$29.77 million in 2024, rising from -$12.60 million in 2019. The previous period was -$42.54 million in 2023. Check out MeridianLink's forecast to explore projected trends and price targets.

What is MeridianLink's operating income?

MeridianLink's total operating income in 2024 was $4.64 million, based on the following breakdown:

Total Gross Profit: $207.77 million
Total Operating Expenses: $203.13 million

How has MeridianLink revenue changed over the last 5 years?

Over the last 5 years, MeridianLink's total revenue changed from $152.73 million in 2019 to $316.30 million in 2024, a change of 107.1%.

How much debt does MeridianLink have?

MeridianLink's total liabilities were at $533.84 million at the end of 2024, a 9.4% increase from 2023, and a 20.3% decrease since 2020.

How much cash does MeridianLink have?

In the past 4 years, MeridianLink's cash and equivalents has ranged from $37.74 million in 2020 to $113.65 million in 2021, and is currently $92.77 million as of their latest financial filing in 2024.

How has MeridianLink's book value per share changed over the last 5 years?

Over the last 5 years, MeridianLink's book value per share changed from 0.00 in 2019 to 5.66 in 2024, a change of 566.0%.

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This page (NYSE:MLNK) was last updated on 5/25/2025 by MarketBeat.com Staff

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MeridianLink (MLNK) Financials

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