Meridianlink Financial Statements From 2010 to 2024

MLNK Stock  USD 23.19  0.19  0.83%   
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
(0.17)
Market Capitalization
1.7 B
Enterprise Value Revenue
6.8042
Revenue
311.4 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 26.8 M or Selling General Administrative of 82.4 M, as well as many 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.
  
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 B996.3 M921.3 M
Slightly volatile
Short and Long Term Debt Total372.6 M424.8 M497.7 M
Slightly volatile
Other Current Liabilities40.7 M26.5 M47.2 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 Total950.5 M871.8 M800.2 M
Slightly volatile
Non Currrent Assets Other4.4 M6.2 M2.7 M
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 M32.4 M22.7 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 Equity962.8 M996.3 M706.8 M
Slightly volatile
Non Current Liabilities Total372.8 M432.2 M497.4 M
Slightly volatile
Inventory0.951.05.1 M
Pretty Stable
Other Current Assets15.1 M11.6 M5.7 M
Slightly volatile
Total Liabilities430.8 M488 M559.1 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 Assets130.7 M124.4 M121.1 M
Very volatile
Short Term Debt3.5 M4.3 M2.1 M
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 Amortization53 M57.8 M42.8 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 Profit176.3 M195.1 M128.4 M
Slightly volatile
Other Operating Expenses229.3 M284.5 M164.2 M
Slightly volatile
Operating Income23.6 M15.5 M23.6 M
Slightly volatile
EBIT22.9 M19.6 M23.2 M
Slightly volatile
Research Development35.4 M47.5 M22.7 M
Slightly volatile
EBITDA84.5 M77.4 M66.6 M
Slightly volatile
Cost Of Revenue90.2 M108.5 M61.7 M
Slightly volatile
Total Operating Expenses139.1 M176 M102.5 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 Flow74.8 M55.8 M47.3 M
Slightly volatile
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
Dividend Yield0.00.01.0E-4
Very volatile
Days Sales Outstanding46.1138.964844.9239
Slightly volatile
Book Value Per Share4.426.32544.255
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
Capex To Depreciation0.130.17630.156
Very volatile
EV To Sales4.597.68954.94
Slightly volatile
Free Cash Flow Per Share0.570.7190.3906
Slightly volatile
ROIC0.05030.03810.0366
Slightly volatile
Inventory Turnover3.874.089.6608
Slightly volatile
Days Of Inventory On Hand97.3292.6842.5963
Slightly volatile
Payables Turnover35.2824.629144.9421
Pretty Stable
Sales General And Administrative To Revenue0.340.30520.3615
Slightly volatile
Average Inventory7.5 M13.5 M5.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.15650.1119
Slightly volatile
Capex To Revenue0.03610.03360.0371
Slightly volatile
Cash Per Share1.061.00111.1175
Slightly volatile
POCF Ratio30.7529.284114.5133
Slightly volatile
Interest Coverage0.390.40710.6524
Slightly volatile
Capex To Operating Cash Flow0.150.150.2245
Slightly volatile
PFCF Ratio36.1734.45118.5418
Slightly volatile
Days Payables Outstanding8.114.81998.6236
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 Assets0.690.86440.8263
Very volatile
Net Debt To EBITDA5.694.44996.4969
Slightly volatile
Current Ratio1.72.22812.1169
Very volatile
Receivables Turnover7.089.36748.1354
Slightly volatile
Graham Number9.118.68032.5378
Slightly volatile
Capex Per Share0.0770.12690.0821
Slightly volatile
Revenue Per Share2.423.77872.302
Slightly volatile
Interest Debt Per Share6.85.74626.6652
Slightly volatile
Debt To Assets0.530.42510.5532
Slightly volatile
Enterprise Value Over EBITDA31.6830.166915.4493
Slightly volatile
Short Term Coverage Ratios19.3619.18818.6581
Slightly volatile
Operating Cycle37.0238.964874.2475
Pretty Stable
Days Of Payables Outstanding8.114.81998.6236
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 Margin0.04860.05120.1266
Slightly volatile
Long Term Debt To Capitalization0.760.45250.9289
Slightly volatile
Total Debt To Capitalization0.760.45450.9291
Slightly volatile
Return On Capital Employed0.01570.01650.027
Very volatile
Ebit Per Revenue0.04860.05120.1266
Slightly volatile
Quick Ratio1.592.22812.0233
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.876.66775.4775
Slightly volatile
Net Income Per E B T2.42.28750.9956
Slightly volatile
Cash Ratio1.131.44051.5905
Slightly volatile
Cash Conversion Cycle22.9424.144965.2253
Pretty Stable
Operating Cash Flow Sales Ratio0.210.22380.1865
Slightly volatile
Days Of Inventory Outstanding97.3292.6842.5963
Slightly volatile
Days Of Sales Outstanding46.1138.964844.9239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.850.7648
Slightly volatile
Cash Flow Coverage Ratios0.110.16050.0803
Slightly volatile
Fixed Asset Turnover71.2167.817122.269
Slightly volatile
Capital Expenditure Coverage Ratio6.96.66775.5017
Slightly volatile
Price Cash Flow Ratio30.7529.284114.5133
Slightly volatile
Enterprise Value Multiple31.6830.166915.4493
Slightly volatile
Debt Ratio0.530.42510.5532
Slightly volatile
Cash Flow To Debt Ratio0.110.16050.0803
Slightly volatile
Price Sales Ratio6.886.55522.8076
Slightly volatile
Asset Turnover0.190.30480.1994
Slightly volatile
Gross Profit Margin0.740.64270.6858
Pretty Stable

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

Meridianlink investors utilize fundamental indicators, such as revenue or net income, to predict how Meridianlink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M14.9 M
Total Revenue303.6 M266.5 M
Cost Of Revenue108.5 M90.2 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 0.05  0.05 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space 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
(0.66)
Revenue Per Share
4.042
Quarterly Revenue Growth
0.051
Return On Assets
0.0098
Return On Equity
(0.11)
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.