MeridianLink . Quarterly Balance Sheets Chart
Quarterly
|
Annual
MeridianLink . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash | 91,088,000 | 128,895,000 | |||||||||||||
| accounts receivable | 34,585,000 | 35,412,000 | 34,422,000 | 38,868,000 | 35,924,000 | 36,623,000 | 32,412,000 | 33,996,000 | 35,104,000 | 37,401,000 | 32,905,000 | 24,913,000 | 28,565,000 | 29,086,000 | 24,913,000 |
| prepaid expenses and other current assets | 12,253,000 | 11,300,000 | 10,973,000 | 12,309,000 | 11,323,000 | 12,238,000 | 11,574,000 | 12,640,000 | 11,313,000 | 10,798,000 | 9,447,000 | 9,398,000 | 10,712,000 | 9,322,000 | 9,398,000 |
| total current assets | 137,926,000 | 175,607,000 | 138,160,000 | 133,443,000 | 140,256,000 | 111,146,000 | 124,427,000 | 144,196,000 | 155,289,000 | 155,995,000 | 128,132,000 | 147,956,000 | 132,306,000 | 69,865,000 | 147,956,000 |
| property and equipment | 1,749,000 | 1,893,000 | 2,167,000 | 2,362,000 | 2,664,000 | 3,011,000 | 3,337,000 | 3,651,000 | 3,491,000 | 3,891,000 | 4,245,000 | 5,989,000 | 6,300,000 | 7,105,000 | 5,989,000 |
| right of use assets | 697,000 | 849,000 | 1,095,000 | 639,000 | 806,000 | 967,000 | 1,140,000 | 1,407,000 | 1,671,000 | 1,929,000 | 2,185,000 | ||||
| intangible assets | 177,067,000 | 188,899,000 | 201,522,000 | 214,125,000 | 226,525,000 | 238,818,000 | 251,060,000 | 262,791,000 | 274,208,000 | 285,412,000 | 297,475,000 | 298,597,000 | 309,454,000 | 320,162,000 | 298,597,000 |
| goodwill | 610,063,000 | 610,063,000 | 610,063,000 | 610,063,000 | 610,063,000 | 610,063,000 | 610,063,000 | 609,333,000 | 608,576,000 | 608,902,000 | 608,657,000 | 564,799,000 | 565,048,000 | 565,054,000 | 564,799,000 |
| other assets | 9,431,000 | 9,647,000 | 8,326,000 | 7,311,000 | 6,622,000 | 6,495,000 | 6,224,000 | 5,738,000 | 5,003,000 | 4,784,000 | 4,524,000 | 4,266,000 | 3,247,000 | 3,043,000 | 4,266,000 |
| total assets | 936,933,000 | 986,958,000 | 961,333,000 | 967,943,000 | 986,936,000 | 970,500,000 | 996,251,000 | 1,045,317,000 | 1,066,124,000 | 1,075,806,000 | 1,059,157,000 | 1,025,893,000 | 1,020,166,000 | 970,350,000 | 1,025,893,000 |
| liabilities and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 4,342,000 | 5,796,000 | 6,798,000 | 6,165,000 | 6,035,000 | 4,135,000 | 4,405,000 | 4,847,000 | 4,149,000 | 3,986,000 | 1,249,000 | 2,335,000 | 1,175,000 | 2,400,000 | 2,335,000 |
| accrued liabilities | 30,700,000 | 29,821,000 | 29,383,000 | 31,914,000 | 30,608,000 | 28,369,000 | 30,673,000 | 34,159,000 | 30,783,000 | 34,102,000 | 32,500,000 | 24,667,000 | 22,322,000 | 21,730,000 | 24,667,000 |
| deferred revenue | 30,110,000 | 39,727,000 | 17,170,000 | 29,767,000 | 28,337,000 | 37,683,000 | 17,224,000 | 26,694,000 | 26,302,000 | 34,090,000 | 16,945,000 | 14,707,000 | 20,889,000 | 21,094,000 | 14,707,000 |
| current portion of debt, net of debt issuance costs | 3,632,000 | 3,678,000 | 3,678,000 | 3,773,000 | 3,768,000 | 3,543,000 | 3,542,000 | ||||||||
| total current liabilities | 68,784,000 | 79,022,000 | 57,029,000 | 71,619,000 | 68,748,000 | 73,730,000 | 55,844,000 | 69,248,000 | 64,779,000 | 75,684,000 | 54,199,000 | 43,848,000 | 44,386,000 | 49,123,000 | 43,848,000 |
| long-term debt, net of debt issuance costs | 463,125,000 | 463,989,000 | 464,922,000 | 420,921,000 | 421,808,000 | 422,526,000 | 423,404,000 | 425,371,000 | 419,890,000 | 613,095,000 | 425,371,000 | ||||
| deferred tax liabilities | 12,069,000 | 11,598,000 | 11,287,000 | 11,369,000 | 10,928,000 | 10,639,000 | 10,823,000 | ||||||||
| long-term deferred revenue | 75,000 | 160,000 | 261,000 | 257,000 | 792,000 | 692,000 | 841,000 | 992,000 | 1,141,000 | ||||||
| other long-term liabilities | 314,000 | 412,000 | 527,000 | 336,000 | 390,000 | 439,000 | 541,000 | 690,000 | 845,000 | 1,165,000 | 1,322,000 | 77,000 | 127,000 | ||
| total liabilities | 544,292,000 | 555,021,000 | 533,840,000 | 549,621,000 | 547,400,000 | 504,167,000 | 488,004,000 | 491,551,000 | 488,273,000 | 500,367,000 | 480,066,000 | 469,615,000 | 464,778,000 | 662,801,000 | 469,615,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||
| common stock | 125,000 | 127,000 | 127,000 | 126,000 | 126,000 | 127,000 | 129,000 | 130,000 | 132,000 | 132,000 | 128,000 | 88,000 | 79,000 | 88,000 | |
| additional paid-in capital | 734,970,000 | 718,186,000 | 709,057,000 | 692,285,000 | 675,191,000 | 662,403,000 | 654,634,000 | 644,854,000 | 636,193,000 | 626,905,000 | 621,396,000 | 596,542,000 | 592,448,000 | 3,368,000 | 596,542,000 |
| accumulated deficit | -342,454,000 | -286,376,000 | -281,691,000 | -274,089,000 | -235,781,000 | -196,197,000 | -146,516,000 | -91,218,000 | -58,474,000 | -51,598,000 | -42,433,000 | -40,352,000 | -37,139,000 | -15,687,000 | -40,352,000 |
| total stockholders’ equity | 392,641,000 | 431,937,000 | 427,493,000 | 418,322,000 | 439,536,000 | 466,333,000 | 508,247,000 | 553,766,000 | 577,851,000 | 575,439,000 | 579,091,000 | 556,278,000 | |||
| total liabilities and stockholders’ equity | 936,933,000 | 986,958,000 | 961,333,000 | 967,943,000 | 986,936,000 | 970,500,000 | 996,251,000 | 1,045,317,000 | 1,066,124,000 | 1,075,806,000 | 1,059,157,000 | 1,025,893,000 | |||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||
| cash and cash equivalents | 92,765,000 | 82,266,000 | 93,009,000 | 62,285,000 | 80,441,000 | 97,560,000 | 108,872,000 | 77,796,000 | 55,780,000 | 113,645,000 | 93,029,000 | 29,236,000 | 113,645,000 | ||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||
| debt, net of debt issuance costs | 466,137,000 | 467,073,000 | 419,102,000 | 420,004,000 | |||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||
| escrow deposit | 30,000,000 | 30,000,000 | |||||||||||||
| deferred tax assets | 18,201,000 | 17,886,000 | 14,893,000 | 13,939,000 | 4,286,000 | 3,811,000 | 5,121,000 | 4,286,000 | |||||||
| stockholders’ equity | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||
| current portion of long-term debt, net of debt issuance costs | 3,548,000 | 3,545,000 | 3,506,000 | 3,505,000 | 2,139,000 | 1,757,000 | 2,139,000 | ||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||
| deferred rent | 396,000 | 425,000 | 456,000 | 396,000 | |||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||
| restricted cash | 2,221,000 | ||||||||||||||
| related party receivable from sellers of meridianlink | |||||||||||||||
| liabilities, preferred units, and stockholders’ equity/members’ deficit | |||||||||||||||
| tazworks, llc purchase liability | |||||||||||||||
| related party liability due to sellers of meridianlink | |||||||||||||||
| class a preferred units, no par value; unlimited units authorized, 319,913 units issued and outstanding at december 31, 2020; liquidation preference of 402,607 at december 31, 2020 | |||||||||||||||
| stockholders’ equity/members’ deficit | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized at december 31, 2021; zero shares issued and outstanding at december 31, 2021 | |||||||||||||||
| class b common units, no par value; unlimited units authorized, 51,492,805 units issued and outstanding at december 31, 2020 | |||||||||||||||
| total stockholders’ equity/members’ deficit | 556,278,000 | 555,388,000 | |||||||||||||
| total liabilities, preferred units, and stockholders’ equity/members’ deficit | 1,025,893,000 | 1,020,166,000 | |||||||||||||
| liabilities and stockholders’ equity/members’ deficit | |||||||||||||||
| class a preferred units, no par value; unlimited units authorized, 319,913 units issued and outstanding as of december 31, 2020; liquidation preference of 402,607 as of december 31, 2020 | |||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized at september 30, 2021; zero shares issued and outstanding at september 30, 2021 | |||||||||||||||
| class b common units, no par value; unlimited units authorized, 51,492,805 units issued and outstanding as of december 31, 2020 | |||||||||||||||
| liabilities and members’ deficit | |||||||||||||||
| payable due to sellers of teledata communications, inc. | 2,142,000 | ||||||||||||||
| class a preferred units, no par value, unlimited units authorized, 319,859 and 319,913 units issued and outstanding as of june 30, 2021 and december 31, 2020, respectively; liquidation preference of 420,706 and 402,607 as of june 30, 2021 and december 31, 2020, respectively | 319,859,000 | ||||||||||||||
| members’ deficit | |||||||||||||||
| class b common units, no par value, unlimited units authorized, 52,112,904 and 51,492,805 units issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 9,000 | ||||||||||||||
| total members’ deficit | -12,310,000 | ||||||||||||||
| total liabilities, preferred units, and members’ deficit | 970,350,000 | ||||||||||||||
| revenues | 68,474,000 | ||||||||||||||
| cost of revenues: | |||||||||||||||
| subscription and services | 17,997,000 | ||||||||||||||
| amortization of developed technology | 3,109,000 | ||||||||||||||
| total cost of revenues | 21,106,000 | ||||||||||||||
| gross profit | 47,368,000 | ||||||||||||||
| operating expenses: | |||||||||||||||
| general and administrative | 16,622,000 | ||||||||||||||
| research and development | 7,288,000 | ||||||||||||||
| sales and marketing | 4,224,000 | ||||||||||||||
| total operating expenses | 28,134,000 | ||||||||||||||
| operating income | 19,234,000 | ||||||||||||||
| other income, net: | |||||||||||||||
| other income | -10,000 | ||||||||||||||
| interest expense | 9,846,000 | ||||||||||||||
| total other income | 9,836,000 | ||||||||||||||
| income before benefit from income taxes | 9,398,000 | ||||||||||||||
| benefit from income taxes | 1,966,000 | ||||||||||||||
| net income | 7,432,000 | ||||||||||||||
| class a preferred return | -9,232,000 | ||||||||||||||
| net income attributable to common unitholders | -1,800,000 | ||||||||||||||
| weighted-average units outstanding – basic and diluted | 52,015,526,000 | ||||||||||||||
| loss per common unit – basic and diluted | -30 | ||||||||||||||
| preferred stock, 0.001 par value; 50,000,000 shares authorized; zero shares issued and outstanding at march 31, 2022 and december 31, 2021 |
We provide you with 20 years of balance sheets for MeridianLink . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MeridianLink .. Explore the full financial landscape of MeridianLink . stock with our expertly curated balance sheets.
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