Overview
MeridianLink
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer software development
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Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$316.30 million
Actual
4.18%
$961
DEC
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NYSE:MLNK
Contacts
Get in Touch with 5 Principals* and 328 Contacts
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Nicolaas VlokChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$316.30 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $78 | $68 | $75 |
| Net Investing Cash | -$7 | $20 | -$124 |
| Net Financing Cash | -$58 | -$63 | -$8 |
| Net Change in Cash | $12 | $25 | -$58 |
| Cash at Beginning of Period | $80 | $56 | $114 |
| Cash at End of Period | $93 | $80 | $56 |
| Capital Expenditure | -$7 | -$10 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $80 | $56 |
| Accounts Receivable | $34 | $32 | $29 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $12 | $43 |
| Asset Summary | |||
| Total Current Assets | $138 | $124 | $128 |
| Tangible Fixed Assets | $3 | $4 | $6 |
| Intangible Assets | $202 | $251 | $297 |
| Total Assets | $961 | $996 | $1,059 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $1 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $47 | $48 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $56 | $54 |
| Long-Term Debt | $465 | $420 | $423 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $534 | $488 | $480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$282 | -$147 | -$42 |
| Equity Summary | |||
| Total Equity | $427 | $508 | $579 |
| Shares Outstanding | 76,049,681 | 78,447,701 | 80,644,452 |