Meridianlink Financial Statements From 2010 to 2024

MLNK Stock  USD 17.23  0.39  2.21%   
Meridianlink financial statements provide useful quarterly and yearly information to potential Meridianlink investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Meridianlink financial statements helps investors assess Meridianlink's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meridianlink's valuation are summarized below:
Gross Profit
197.3 M
Profit Margin
(0.14)
Market Capitalization
1.3 B
Enterprise Value Revenue
5.3346
Revenue
304.3 M
There are currently one hundred twenty fundamental ratios for Meridianlink that can be evaluated and compared over time across peers in the industry. We recommend to check Meridianlink's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 2.1 B this year. Enterprise Value is expected to rise to about 2.5 B this year

Meridianlink Total Revenue

266.51 Million

Check Meridianlink financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meridianlink main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 26.8 M or Selling General Administrative of 82.4 M, as well as many exotic indicators such as Price To Sales Ratio of 6.88, Dividend Yield of 0.0 or PTB Ratio of 4.11. Meridianlink financial statements analysis is a perfect complement when working with Meridianlink Valuation or Volatility modules.
  
This module can also supplement various Meridianlink Technical models . Check out the analysis of Meridianlink Correlation against competitors.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.

Meridianlink Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB923.6 M
Slightly volatile
Short and Long Term Debt Total372.6 M424.8 M497.7 M
Slightly volatile
Other Current Liabilities43.1 M29.9 M48.4 M
Very volatile
Total Current Liabilities58.1 M55.8 M61.7 M
Pretty Stable
Other Liabilities753.5 K1.4 M695.4 K
Slightly volatile
Property Plant And Equipment NetM4.5 M14.9 M
Slightly volatile
Current Deferred Revenue14.9 M17.2 M10.2 M
Slightly volatile
Net Debt310.9 M344.4 M409.3 M
Slightly volatile
Accounts Payable2.5 M4.4 M1.5 M
Slightly volatile
Cash61.7 M80.4 M88.5 M
Slightly volatile
Non Current Assets Total957.3 M902.7 M802.8 M
Slightly volatile
Non Currrent Assets Other5.3 M10 MM
Slightly volatile
Other Assets14.4 M21.2 M13.4 M
Slightly volatile
Long Term Debt368.7 M420 M489.5 M
Slightly volatile
Cash And Short Term Investments61.7 M80.4 M88.5 M
Slightly volatile
Net Receivables30.2 M33.4 M22.8 M
Slightly volatile
Good Will608.4 M610.1 M488.2 M
Slightly volatile
Common Stock Shares Outstanding88.9 M80.3 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity968.8 MB709 M
Slightly volatile
Non Current Liabilities Total377.1 M459.3 M499.5 M
Slightly volatile
Inventory0.951.05.1 M
Pretty Stable
Other Current Assets5.8 M6.8 M2.3 M
Slightly volatile
Total Liabilities435.2 M515.1 M561.2 M
Slightly volatile
Deferred Long Term Liabilities4.3 M4.1 M1.7 M
Slightly volatile
Net Invested Capital857.8 M931.8 M607.6 M
Slightly volatile
Property Plant And Equipment Gross9.5 M13.7 M16.1 M
Slightly volatile
Short and Long Term DebtM3.5 M1.9 M
Slightly volatile
Total Current Assets129.8 M120.6 M120.8 M
Very volatile
Short Term Debt3.2 M4.3 MM
Slightly volatile
Intangible Assets232.4 M251.1 M278.8 M
Very volatile
Common Stock122.5 K129 K951 K
Slightly volatile
Property Plant Equipment7.4 M3.8 M14.8 M
Slightly volatile
Common Stock Total Equity118.8 K147.2 K96.7 K
Slightly volatile
Long Term Debt Total339.5 M381.1 M416.6 M
Slightly volatile
Capital Surpluse669.9 M714.6 M611 M
Slightly volatile
Short Term Investments24 M27 M29.4 M
Slightly volatile
Non Current Liabilities Other514 K541 K2.2 M
Slightly volatile

Meridianlink Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.2 M57.8 M44.3 M
Slightly volatile
Interest Expense26.8 M38.2 M35.8 M
Slightly volatile
Selling General Administrative82.4 M92.7 M66.2 M
Slightly volatile
Selling And Marketing Expenses21.2 M35.8 M13.6 M
Slightly volatile
Total Revenue266.5 M303.6 M190.2 M
Slightly volatile
Gross Profit168 M157.3 M125.3 M
Slightly volatile
Other Operating Expenses229.3 M284.5 M164.2 M
Slightly volatile
Operating Income24.2 M19.2 M23.9 M
Slightly volatile
EBIT24.2 M19.2 M23.9 M
Slightly volatile
Research Development35.4 M47.5 M22.7 M
Slightly volatile
EBITDA90.5 M77 M68.8 M
Slightly volatile
Cost Of Revenue98.6 M146.3 M64.8 M
Slightly volatile
Total Operating Expenses130.8 M138.1 M99.4 M
Slightly volatile
Reconciled Depreciation53 M57.6 M42.7 M
Slightly volatile
Interest Income4.2 MM660.7 K
Slightly volatile
Preferred Stock And Other Adjustments16.8 M18.8 M20.5 M
Slightly volatile
Non Recurring2.8 M4.9 M1.4 M
Slightly volatile

Meridianlink Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.5 M30.6 M8.3 M
Slightly volatile
Free Cash Flow62.4 M57.8 M32.5 M
Slightly volatile
Begin Period Cash Flow81.4 M85.8 M49.8 M
Slightly volatile
Other Cashflows From Financing Activities568.1 K598 K106 M
Pretty Stable
Depreciation53 M57.8 M42.8 M
Slightly volatile
Other Non Cash Items1.9 MM4.5 M
Pretty Stable
Dividends Paid2.5 M2.6 M36.3 M
Pretty Stable
Capital Expenditures8.5 M10.2 M6.8 M
Slightly volatile
Total Cash From Operating Activities70.9 M68 M39.3 M
Slightly volatile
End Period Cash Flow62 M80.4 M88.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.886.55522.8076
Slightly volatile
Days Sales Outstanding46.3740.120145.0183
Slightly volatile
Free Cash Flow Yield0.02760.0290.0667
Very volatile
Operating Cash Flow Per Share0.640.84590.4722
Slightly volatile
Stock Based Compensation To Revenue0.05130.10060.0318
Slightly volatile
EV To Sales4.597.68954.94
Slightly volatile
Free Cash Flow Per Share0.570.7190.3906
Slightly volatile
ROIC0.05210.0470.037
Slightly volatile
Inventory Turnover3.874.089.6608
Slightly volatile
Days Of Inventory On Hand0.00.029.9296
Very volatile
Payables Turnover36.6533.219345.6061
Very volatile
Sales General And Administrative To Revenue0.340.30520.3615
Slightly volatile
Average InventoryM13.5 M5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.15650.1119
Slightly volatile
Cash Per Share1.061.00111.1175
Slightly volatile
POCF Ratio30.7529.284114.5133
Slightly volatile
Interest Coverage0.480.5020.6647
Slightly volatile
PFCF Ratio36.1734.45118.5418
Slightly volatile
Days Payables Outstanding10.2910.98768.5141
Slightly volatile
EV To Operating Cash Flow19.1234.351328.3165
Slightly volatile
EV To Free Cash Flow22.9540.412137.48
Slightly volatile
Intangibles To Total Assets0.940.84150.8415
Slightly volatile
Net Debt To EBITDA5.384.47356.383
Slightly volatile
Current Ratio1.692.16042.1117
Very volatile
Receivables Turnover7.049.09778.1147
Slightly volatile
Graham Number9.118.68032.5378
Slightly volatile
Average Receivables26.5 M29.8 M32.5 M
Slightly volatile
Revenue Per Share2.423.77872.302
Slightly volatile
Interest Debt Per Share6.835.75586.7434
Slightly volatile
Debt To Assets0.530.41460.5596
Slightly volatile
Enterprise Value Over EBITDA31.8430.326815.1305
Slightly volatile
Short Term Coverage Ratios25.8615.750618.8623
Slightly volatile
Operating Cycle38.1140.120174.3972
Pretty Stable
Days Of Payables Outstanding10.2910.98768.5141
Slightly volatile
Price To Operating Cash Flows Ratio30.7529.284114.5133
Slightly volatile
Price To Free Cash Flows Ratio36.1734.45118.5418
Slightly volatile
Operating Profit Margin0.05990.06310.1281
Slightly volatile
Long Term Debt To Capitalization0.760.45250.9279
Slightly volatile
Total Debt To Capitalization0.760.4550.9281
Slightly volatile
Return On Capital Employed0.0370.01980.0286
Slightly volatile
Ebit Per Revenue0.05990.06310.1281
Slightly volatile
Quick Ratio1.52.03811.9758
Pretty Stable
Net Income Per E B T2.42.28750.9956
Slightly volatile
Cash Ratio1.131.44051.5905
Slightly volatile
Cash Conversion Cycle27.6829.132565.8738
Pretty Stable
Operating Cash Flow Sales Ratio0.210.22380.1865
Slightly volatile
Days Of Inventory Outstanding0.00.029.9296
Very volatile
Days Of Sales Outstanding46.3740.120145.0183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.850.7648
Slightly volatile
Cash Flow Coverage Ratios0.110.16020.0798
Slightly volatile
Fixed Asset Turnover71.2167.817122.269
Slightly volatile
Price Cash Flow Ratio30.7529.284114.5133
Slightly volatile
Enterprise Value Multiple31.8430.326815.1305
Slightly volatile
Debt Ratio0.530.41460.5596
Slightly volatile
Cash Flow To Debt Ratio0.110.16020.0798
Slightly volatile
Price Sales Ratio6.886.55522.8076
Slightly volatile
Asset Turnover0.190.29670.1989
Slightly volatile
Gross Profit Margin0.70.5180.6749
Slightly volatile

Meridianlink Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB651.9 M
Slightly volatile
Enterprise Value2.5 B2.3 B1.1 B
Slightly volatile

Meridianlink Fundamental Market Drivers

Forward Price Earnings434.7826
Cash And Short Term Investments80.4 M

Meridianlink Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Meridianlink Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Meridianlink income statement, its balance sheet, and the statement of cash flows. Meridianlink investors use historical funamental indicators, such as Meridianlink's revenue or net income, to determine how well the company is positioned to perform in the future. Although Meridianlink investors may use each financial statement separately, they are all related. The changes in Meridianlink's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meridianlink's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Meridianlink Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Meridianlink. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M14.9 M
Total Revenue303.6 M266.5 M
Cost Of Revenue146.3 M98.6 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.31  0.34 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 3.78  2.42 
Ebit Per Revenue 0.06  0.06 

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When determining whether Meridianlink is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridianlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridianlink Stock. Highlighted below are key reports to facilitate an investment decision about Meridianlink Stock:
Check out the analysis of Meridianlink Correlation against competitors.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Meridianlink's price analysis, check to measure Meridianlink's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meridianlink is operating at the current time. Most of Meridianlink's value examination focuses on studying past and present price action to predict the probability of Meridianlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridianlink's price. Additionally, you may evaluate how the addition of Meridianlink to your portfolios can decrease your overall portfolio volatility.
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Is Meridianlink's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridianlink. If investors know Meridianlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
3.827
Quarterly Revenue Growth
0.009
Return On Assets
0.0129
Return On Equity
(0.08)
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.