MeridianLink
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MeridianLink's balance sheet done over the years? Its assets were worth $996,251,000 last year, which is less than in the previous period. 49% of MeridianLink’s total assets is currently financed by debt. Its liabilities reached the amount of $488,004,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 869407000 | 584.77M | 67.26% |
|---|---|---|---|
| 2020 | 963705000 | 670.22M | 69.55% |
| 2021 | 1025893000 | 469.61M | 45.78% |
| 2022 | 1059157000 | 480.06M | 45.33% |
| 2023 | 996251000 | 488.00M | 48.98% |
MLNK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 80.44M | 55.78M | 113.64M | 37.73M | 97.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.41M | 32.90M | 24.91M | 26.48M | 19.44M |
Inventory | 0 | 30M | 1 | 7.52M | 3.87M |
Other current assets | 11.57M | 9.44M | 9.39M | 427K | 230K |
Total current assets | 124.42M | 128.13M | 147.95M | 72.17M | 121.31M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.47M | 6.43M | 5.98M | 7.6M | 19.26M |
Goodwill | 610.06M | 608.65M | 564.79M | 542.96M | 438.88M |
Intangible assets | 251.06M | 297.47M | 298.59M | 328.03M | 277.48M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.22M | 4.52M | 4.26M | 3.45M | 1.70M |
Total non-current assets | 871.82M | 931.02M | 877.93M | 891.53M | 748.09M |
Total assets | 996.25M | 1.05B | 1.02B | 963.70M | 869.40M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 17.22M | 16.94M | 14.70M | 10.87M | 7.84M |
Short term debt | 4.31M | 3.50M | 2.13M | 2.95M | 1.40M |
Total current liabilities | 55.84M | 54.19M | 43.84M | 152.80M | 56.12M |
| Non-current liabilities: | |||||
Long term debt | 420.50M | 423.40M | 425.37M | 516.87M | 528.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37K | -32.83M | 396K | 543K | 620K |
Total non-current liabilities | 432.16M | 425.86M | 425.76M | 517.42M | 528.65M |
Total liabilities | 488.00M | 480.06M | 469.61M | 670.22M | 584.77M |
| Data source | Data source | Data source |