Meridianlink Financial Statements From 2010 to 2025

MLNK Stock  USD 15.57  0.41  2.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Meridianlink's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Meridianlink's valuation are summarized below:
Gross Profit
229.2 M
Profit Margin
(0.09)
Market Capitalization
1.2 B
Enterprise Value Revenue
4.9138
Revenue
320 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 2025. Market Cap is expected to rise to about 1.9 B this year. Enterprise Value is expected to rise to about 2.3 B this year

Meridianlink Total Revenue

280.08 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 Tax Provision of 953.4 K, Depreciation And Amortization of 54.9 M or Interest Expense of 37.8 M, as well as many indicators such as Price To Sales Ratio of 8.21, Dividend Yield of 0.0 or PTB Ratio of 3.87. Meridianlink financial statements analysis is a perfect complement when working with Meridianlink Valuation or Volatility modules.
  
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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 B961.3 M923.6 M
Slightly volatile
Short and Long Term Debt Total373 M469.3 M496 M
Slightly volatile
Other Current Liabilities9.8 M10.3 M43 M
Slightly volatile
Total Current Liabilities56 M57 M61.3 M
Pretty Stable
Other Liabilities753.5 K1.4 M725.8 K
Slightly volatile
Property Plant And Equipment Net6.3 M3.3 M14.2 M
Slightly volatile
Current Deferred Revenue15.7 M18 M10.7 M
Slightly volatile
Net Debt309.3 M376.5 M407.1 M
Slightly volatile
Accounts Payable7.1 M6.8 M2.1 M
Slightly volatile
Cash87.7 M92.8 M90.4 M
Slightly volatile
Non Current Assets Total943 M823.2 M801.2 M
Slightly volatile
Non Currrent Assets Other5.2 M8.3 M3.1 M
Slightly volatile
Other Assets14.4 M21.2 M13.7 M
Slightly volatile
Long Term Debt369.3 M464.9 M488 M
Slightly volatile
Cash And Short Term Investments87.7 M92.8 M90.4 M
Slightly volatile
Net Receivables31.6 M35 M23.7 M
Slightly volatile
Good Will618.8 M701.6 M502.2 M
Slightly volatile
Common Stock Shares Outstanding64 M76.3 M79.4 M
Slightly volatile
Liabilities And Stockholders Equity978.6 M961.3 M723.7 M
Slightly volatile
Non Current Liabilities Total374.2 M476.8 M496.2 M
Slightly volatile
Inventory1.091.154.8 M
Very volatile
Other Current Assets15 M10.4 M8.4 M
Slightly volatile
Total Liabilities430.2 M533.8 M557.5 M
Slightly volatile
Deferred Long Term Liabilities4.3 M4.1 M1.8 M
Slightly volatile
Net Invested Capital879.1 M896.1 M626.9 M
Slightly volatile
Property Plant And Equipment Gross9.6 M12.4 M15.9 M
Slightly volatile
Short and Long Term Debt3.2 M3.7 M2.1 M
Slightly volatile
Total Current Assets134.2 M138.2 M122.4 M
Pretty Stable
Short Term Debt3.7 M4.4 M2.3 M
Slightly volatile
Intangible Assets220.6 M201.5 M273.3 M
Slightly volatile
Common Stock120.7 K127 K899.4 K
Slightly volatile
Property Plant Equipment7.4 M3.8 M14.1 M
Slightly volatile
Common Stock Total Equity118.8 K147.2 K98.6 K
Slightly volatile
Long Term Debt Total339.5 M381.1 M417 M
Slightly volatile
Capital Surpluse669.9 M714.6 M611.6 M
Slightly volatile
Short Term Investments24 M27 M29.4 M
Slightly volatile
Non Current Liabilities Other941.6 K527 K2.1 M
Slightly volatile

Meridianlink Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.9 M58.3 M43.8 M
Slightly volatile
Interest Expense37.8 M38.4 M36.7 M
Slightly volatile
Selling General Administrative90 M116.5 M69.8 M
Slightly volatile
Selling And Marketing Expenses25.6 M43.2 M15.7 M
Slightly volatile
Total Revenue280.1 M316.3 M198.9 M
Slightly volatile
Gross Profit185 M207.8 M133.9 M
Slightly volatile
Other Operating Expenses248.2 M307.6 M174.6 M
Slightly volatile
Operating Income4.4 M4.6 M21.2 M
Pretty Stable
EBIT9.1 M9.6 M21.5 M
Very volatile
Research Development36.8 M39.5 M23.8 M
Slightly volatile
EBITDA82.8 M67.8 M66.6 M
Slightly volatile
Cost Of Revenue95.1 M108.5 M65 M
Slightly volatile
Total Operating Expenses153.1 M199.1 M109.6 M
Slightly volatile
Reconciled Depreciation54.8 M58.3 M43.8 M
Slightly volatile
Interest Income2.8 M4.9 M835.7 K
Slightly volatile
Preferred Stock And Other Adjustments16.8 M18.8 M20.6 M
Slightly volatile
Non Recurring2.8 M4.9 M1.6 M
Slightly volatile

Meridianlink Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.9 M51.4 M13.1 M
Slightly volatile
Free Cash Flow66.2 M77.4 M35.6 M
Slightly volatile
Begin Period Cash Flow77.1 M80.4 M49.5 M
Slightly volatile
Depreciation54.9 M58.3 M43.8 M
Slightly volatile
Other Non Cash Items5.5 M5.6 M4.8 M
Slightly volatile
Dividends Paid2.5 M2.6 M34.2 M
Pretty Stable
Capital Expenditures348.6 K367 K5.9 M
Pretty Stable
Total Cash From Operating Activities73.3 M77.8 M41.8 M
Slightly volatile
End Period Cash Flow88.1 M92.8 M90.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.214.979410.6223
Slightly volatile
Dividend Yield0.00.00.0
Very volatile
Days Sales Outstanding46.0540.430744.7116
Slightly volatile
Book Value Per Share4.435.60494.34
Slightly volatile
Free Cash Flow Yield0.02990.04920.0204
Slightly volatile
Operating Cash Flow Per Share0.671.02010.5083
Slightly volatile
Stock Based Compensation To Revenue0.170.16240.0474
Slightly volatile
Capex To Depreciation0.0060.00630.1389
Slightly volatile
EV To Sales10.046.169812.9533
Slightly volatile
Free Cash Flow Per Share0.611.01530.4321
Slightly volatile
ROIC0.0050.00530.0224
Pretty Stable
Inventory Turnover3.874.089.2786
Slightly volatile
Days Of Inventory On Hand47.9892.6849.7228
Slightly volatile
Payables Turnover15.1715.964741.8741
Slightly volatile
Sales General And Administrative To Revenue0.350.36820.3625
Slightly volatile
Research And Ddevelopement To Revenue0.10.12470.1127
Slightly volatile
Capex To Revenue0.00110.00120.0326
Slightly volatile
Cash Per Share0.81.21631.1074
Slightly volatile
POCF Ratio37.3620.243566.3085
Slightly volatile
Interest Coverage0.110.12070.6016
Very volatile
Capex To Operating Cash Flow0.00450.00470.2017
Slightly volatile
PFCF Ratio19.3220.339587.766
Slightly volatile
Days Payables Outstanding24.0122.862910.5079
Slightly volatile
EV To Operating Cash Flow45.6525.082980.7964
Slightly volatile
EV To Free Cash Flow23.9425.2018107
Slightly volatile
Intangibles To Total Assets0.950.84420.8437
Slightly volatile
Net Debt To EBITDA5.755.55236.4416
Slightly volatile
Current Ratio1.742.42262.1385
Very volatile
Receivables Turnover7.069.02788.173
Slightly volatile
Capex Per Share0.00460.00480.0727
Pretty Stable
Revenue Per Share2.564.1472.4261
Slightly volatile
Interest Debt Per Share6.916.65666.7434
Slightly volatile
Debt To Assets0.530.48820.5558
Slightly volatile
Enterprise Value Over EBITDA31.628.778135.817
Slightly volatile
Graham Number1.291.451.5834
Slightly volatile
Short Term Coverage Ratios26.0621.153319.2328
Slightly volatile
Operating Cycle79.0440.430774.8325
Pretty Stable
Days Of Payables Outstanding24.0122.862910.5079
Slightly volatile
Price To Operating Cash Flows Ratio37.3620.243566.3085
Slightly volatile
Price To Free Cash Flows Ratio19.3220.339587.766
Slightly volatile
Operating Profit Margin0.01390.01470.1174
Slightly volatile
Long Term Debt To Capitalization0.730.5210.9016
Slightly volatile
Total Debt To Capitalization0.730.52330.901
Slightly volatile
Return On Capital Employed0.00490.00510.025
Pretty Stable
Ebit Per Revenue0.01390.01470.1174
Slightly volatile
Quick Ratio1.652.42262.052
Very volatile
Dividend Paid And Capex Coverage Ratio22321231.8673
Slightly volatile
Net Income Per E B T0.951.03150.9072
Slightly volatile
Cash Ratio1.161.62661.5946
Slightly volatile
Cash Conversion Cycle16.6917.567761.9283
Slightly volatile
Operating Cash Flow Sales Ratio0.210.2460.1902
Slightly volatile
Days Of Inventory Outstanding47.9892.6849.7228
Slightly volatile
Days Of Sales Outstanding46.0540.430744.7116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.99530.7798
Slightly volatile
Cash Flow Coverage Ratios0.120.16580.0858
Slightly volatile
Fixed Asset Turnover10296.964428.85
Slightly volatile
Capital Expenditure Coverage Ratio22321231.8881
Slightly volatile
Price Cash Flow Ratio37.3620.243566.3085
Slightly volatile
Enterprise Value Multiple31.628.778135.817
Slightly volatile
Debt Ratio0.530.48820.5558
Slightly volatile
Cash Flow To Debt Ratio0.120.16580.0858
Slightly volatile
Price Sales Ratio8.214.979410.6223
Slightly volatile
Asset Turnover0.210.3290.2088
Slightly volatile
Gross Profit Margin0.740.65690.684
Pretty Stable

Meridianlink Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.6 B1.9 B
Slightly volatile
Enterprise Value2.3 BB2.3 B
Slightly volatile

Meridianlink Fundamental Market Drivers

Forward Price Earnings434.7826
Cash And Short Term Investments92.8 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 Revenue18 M15.7 M
Total Revenue316.3 M280.1 M
Cost Of Revenue108.5 M95.1 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.12  0.10 
Revenue Per Share 4.15  2.56 
Ebit Per Revenue 0.01  0.01 

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.38)
Revenue Per Share
4.206
Quarterly Revenue Growth
0.047
Return On Assets
0.0073
Return On Equity
(0.06)
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.