- $1.29bn
- $1.67bn
- $316.30m
- 93
- 39
- 63
- 71
Annual balance sheet for Meridianlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 37.7 | 114 | 55.8 | 80.4 | 92.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.7 | 27.3 | 35.8 | 37.2 | 39.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72.2 | 148 | 128 | 124 | 138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.6 | 5.99 | 6.43 | 4.48 | 3.26 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 964 | 1,026 | 1,059 | 996 | 961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 43.8 | 54.2 | 55.8 | 57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 670 | 470 | 480 | 488 | 534 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 293 | 556 | 579 | 508 | 427 |
Total Liabilities & Shareholders' Equity | 964 | 1,026 | 1,059 | 996 | 961 |
Total Common Shares Outstanding |