1. United States of America Stocks

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    Technology

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    Software - Application
MeridianLink, Inc.

MeridianLink, Inc.

MLNK
MeridianLink, Inc.US flagNew York Stock Exchange
20.01
USD
- -
- -
1.48BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
153
199
268
288
304
316
+ Sales & Services Revenue
153
199
268
288
304
316
- Cost of Revenue
47
58
90
106
108
109
+ Cost of Goods & Services
47
58
90
106
108
109
Gross Profit
105
141
178
182
195
208
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
83
140
149
176
199
+ Selling, General & Admin
69
64
103
106
128
160
+ Research & Development
16
19
36
43
48
39
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
20
58
38
33
19
9
- Non-Operating (Income) Loss
38
47
43
27
38
38
+ Interest Expense, Net
38
35
33
23
34
34
+ Interest Expense
38
35
33
24
38
38
- Interest Income
- -
- -
- -
1
4
5
+ Other Non-Op (Income) Loss
- -
13
11
4
4
4
Pretax Income
-18
11
-5
5
-19
-29
- Income Tax Expense (Benefit)
-5
2
5
4
24
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
9
-10
1
-43
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
9
-10
1
-43
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
9
-10
1
-43
-30
- Preferred Dividends
31
34
21
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-44
-25
-31
1
-43
-30
EBIT
20
58
38
33
19
9
EBITDA
59
98
89
87
77
67
EBITDA Margin (%)
38.58
49.4
33.21
30.13
25.36
21.16
EBITA
20
58
38
33
19
9
Gross Margin (%)
69.02
70.73
66.52
63.09
64.27
65.69
Operating Margin (%)
13.3
29.24
14.36
11.39
6.31
2.74
Profit Margin (%)
-8.25
4.59
-3.73
0.45
-14.01
-9.41
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
40
50
54
58
58
Basic Weighted Avg Shares
68
68
64
80
80
76
Basic EPS, GAAP
-0.64
-0.37
-0.48
0.02
-0.53
-0.39
Basic EPS from Cont Ops
-0.18
0.13
-0.16
0.02
-0.53
-0.39
Diluted Weighted Avg Shares
72
72
64
82
80
76
Diluted EPS, GAAP
-0.61
-0.35
-0.48
0.02
-0.53
-0.39
Diluted EPS from Cont Ops
-0.17
0.13
-0.16
0.02
-0.53
-0.39

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
121
72
148
128
124
138
+ Cash, Cash Equivalents & STI
98
38
114
56
80
93
+ Cash & Cash Equivalents
98
38
114
56
80
93
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
26
25
33
33
35
+ Accounts Receivable, Net
15
22
25
29
32
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
4
- -
4
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
8
9
39
11
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
748
892
878
931
872
823
+ Property, Plant & Equip, Net
19
8
6
6
4
3
+ Property, Plant & Equip
23
12
12
14
14
12
- Accumulated Depreciation
3
4
6
7
9
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
729
884
872
925
867
820
+ Total Intangible Assets
716
871
863
906
861
812
+ Goodwill
439
543
565
609
610
610
+ Other Intangible Assets
277
328
299
297
251
202
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
13
9
18
6
8
Total Assets
869
964
1,026
1,059
996
961
+ Payables & Accruals
42
48
20
26
27
28
+ Accounts Payable
1
2
2
1
4
7
+ Accrued Taxes
- -
3
3
5
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
43
15
20
18
18
+ ST Debt
1
3
2
5
4
4
+ ST Borrowings
1
3
2
4
4
4
+ ST Finance Leases
- -
- -
- -
1
1
1
+ Other ST Liabilities
13
102
21
23
25
24
+ Deferred Revenue
8
11
15
17
19
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
91
7
6
6
6
Total Current Liabilities
56
153
44
54
56
57
+ LT Debt
528
517
425
423
420
465
+ LT Borrowings
519
517
425
423
420
465
+ LT Finance Leases
9
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
- -
2
12
12
+ Accrued Liabilities
1
1
- -
1
12
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
1
Total Noncurrent Liabilities
529
517
426
426
432
477
Total Liabilities
585
670
470
480
488
534
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
597
622
655
709
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
597
621
655
709
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-39
-30
-40
-42
-147
-282
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
285
293
556
579
508
427
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
285
293
556
579
508
427
Total Liabilities & Equity
869
964
1,026
1,059
996
961
Shares Outstanding
81
80
80
81
78
76
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
9
- -
- -
1
1
1
Net Debt
423
482
314
371
343
376
Net Debt to Equity
148.44
164.27
56.42
64.09
67.51
87.92
Tangible Common Equity Ratio
-282.09
-622.94
-189
-213.72
-261.14
-256.49
Current Ratio
2.16
0.47
3.37
2.36
2.23
2.42
Cash Conversion Cycle
- -
24.25
22.88
28.01
27.41
19.72

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-13
9
-10
1
-43
-30
+ Depreciation & Amortization
39
40
50
54
58
58
+ Non-Cash Items
- -
17
50
31
60
57
+ Stock-Based Compensation
2
3
31
23
31
51
+ Deferred Income Taxes
-5
2
5
2
24
- -
+ Asset Impairment Charge
- -
5
- -
- -
- -
- -
+ Other Non-Cash Adj
3
8
14
6
5
6
+ Chg in Non-Cash Work Cap
-4
1
-1
-11
-7
-8
+ (Inc) Dec in Accts Receiv
-5
-3
2
-7
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-6
-2
-7
-6
+ Inc (Dec) in Accts Payable
3
4
- -
-4
1
1
+ Inc (Dec) in Other
- -
2
4
2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
67
90
75
68
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-7
-6
-9
-1
- -
+ Acq of Fixed Prod Assets
-3
-4
-1
-1
-1
- -
+ Acq of Intangible Assets
-3
-3
-5
-8
- -
- -
+ Cash (Repurchase) of Equity
-2
-3
245
-3
-61
-105
+ Increase in Capital Stock
- -
- -
247
- -
- -
- -
+ Decrease in Capital Stock
-2
-3
-2
-3
-61
-105
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-108
-121
-85
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
-108
-121
-85
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-30
21
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-115
-126
-124
20
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
66
-6
-96
-7
-4
45
+ Cash From Debt
69
- -
535
- -
- -
50
+ Repayments of Debt
-4
-6
-631
-7
-4
-5
+ Other Financing Activities
-14
- -
-39
2
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
49
-10
110
-8
-63
-58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
65
-58
74
-58
25
12
EBITDA
59
98
89
87
77
67
EBITDA Margin (%)
38.58
49.4
33.21
30.13
25.36
21.16
Free Cash Flow
16
60
84
65
67
77
Net Cash Paid for Acquisitions
- -
108
121
85
- -
- -
Free Cash Flow to Firm
- -
89
- -
71
- -
- -
Free Cash Flow to Equity
- -
23
-28
67
63
123
Free Cash Flow per Basic Share
0.23
0.88
1.32
0.81
0.83
1.02
Price/Free Cash Flow
- -
- -
14.41
13.48
28.88
20.15
Cash Flow to Net Income
-1.73
7.37
-8.99
57.64
-1.6
-2.61
Capital Expenditures
-6
-7
-6
-9
-1
- -