COM:MERIDIANLINK
MeridianLink
- Stock
Last Close
22.43
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
162.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33M - | 4.90M 269.23% | 7.02M 43.34% | -4.09M 158.26% | 7.23M 276.84% | 7.43M 2.78% | -21.45M 388.56% | -3.21M 85.02% | 7.48M 332.77% | 2.17M 70.96% | -2.89M 233.24% | -5.46M 88.77% | -5.67M 3.72% | -5.23M 7.70% | -2.07M 60.44% | -29.57M 1,329.39% | -5.31M 82.06% | -9.67M 82.25% | -7.05M 27.08% | |
depreciation and amortization | 9.70M - | 9.76M 0.70% | 10.07M 3.15% | 10.67M 5.95% | 12.35M 15.75% | 12.61M 2.06% | 12.70M 0.72% | 12.80M 0.80% | 12.90M 0.83% | 13.47M 4.39% | 13.37M 0.75% | 14.24M 6.48% | 14.53M 2.07% | 14.42M 0.74% | 14.43M 0.06% | 14.44M 0.06% | 14.52M 0.57% | 14.57M 0.33% | 14.59M 0.14% | |
deferred income tax | 261K - | 1.26M 383.14% | 1.81M 43.30% | -1.77M 198.17% | 2.06M 216.35% | 1.78M 13.86% | 1.15M 35.32% | -66K 105.74% | 2.68M 4,159.09% | 1.35M 49.76% | 1.17M 13.22% | -3.29M 381.51% | -1.20M 63.56% | -2.99M 149.92% | -315K 89.48% | 28.14M 9,032.38% | -184K 100.65% | 289K 257.07% | 441K 52.60% | |
stock based compensation | 640K - | 673K 5.16% | 745K 10.70% | 783K 5.10% | 643K 17.88% | 665K 3.42% | 25.53M 3,738.65% | 3.90M 84.72% | 3.81M 2.38% | 5.44M 42.83% | 7.25M 33.37% | 6.26M 13.70% | 4.89M 21.87% | 9.00M 84.05% | 8.32M 7.54% | 8.33M 0.13% | 7.80M 6.37% | 12.50M 60.19% | 14.25M 14.03% | |
change in working capital | 6.55M - | -5.46M 183.49% | 4.62M 184.52% | -4.33M 193.81% | 4.88M 212.53% | -2.24M 145.92% | -4.14M 84.73% | 947K 122.90% | 7.37M 678.56% | -10.57M 243.31% | 524K 104.96% | -5.96M 1,237.79% | 14.76M 347.50% | -9.44M 163.98% | 515K 105.45% | -9.35M 1,915.73% | -4.04M - | -7.71M 90.82% | ||
accounts receivables | -5.97M - | 194K 103.25% | 1.12M 475.77% | 1.48M 32.14% | -8.96M 706.91% | 6.32M 170.52% | 608K 90.38% | 3.65M 500.66% | -7.25M 298.47% | -1.56M 78.50% | 1.84M 218.23% | -41K 102.23% | -5.03M 12,163.41% | 2.39M 147.49% | 914K 61.73% | 1.28M 40.37% | -4.44M 446.38% | 371K 108.35% | -2.99M 905.12% | |
inventory | 131K - | -1.50M 1,245.04% | 865K 157.67% | 1.40M 61.62% | -1.53M 209.44% | -3.33M 117.32% | -3.60M 8.12% | 2.42M 167.37% | -4.13M - | -1.32M 68.05% | ||||||||||
accounts payables | 246K - | 726K 195.12% | 853K 17.49% | -14K 101.64% | 195K 1,492.86% | -234K 220.00% | -922K 294.02% | 1.08M 216.92% | 301K 72.08% | -1.36M 551.83% | 609K 144.78% | -1.11M 282.92% | 2.72M 343.90% | 238K 91.24% | 677K 184.45% | -462K 168.24% | -270K 41.56% | 1.95M 820.37% | 83K 95.73% | |
other working capital | 12.14M - | -4.88M 140.24% | 1.78M 136.52% | -7.19M 503.20% | 15.17M 310.89% | -5.00M 132.94% | -227K 95.46% | -6.21M 2,633.48% | 14.32M 330.78% | -7.65M 153.41% | -1.93M 74.80% | -4.81M 149.46% | 17.07M 455.04% | -7.94M 146.52% | 243K 103.06% | -10.17M 4,286.01% | -6.36M - | -10.11M 59.02% | ||
other non cash items | 105K - | 616K 486.67% | 604K 1.95% | 11.62M 1,823.51% | 1.53M 86.81% | 970K 36.68% | 5.31M 447.53% | 6.46M 21.54% | 619K 90.41% | 945K 52.67% | 143K 84.87% | 1.57M 997.20% | 767K 51.12% | 343K 55.28% | 414K 20.70% | 491K 18.60% | 40.03M - | 6.07M 84.85% | ||
net cash provided by operating activities | 18.57M - | 11.74M 36.77% | 24.86M 111.72% | 12.88M 48.22% | 28.70M 122.89% | 21.21M 26.08% | 19.10M 9.94% | 20.82M 9.00% | 34.86M 67.43% | 12.81M 63.26% | 19.57M 52.77% | 7.35M 62.42% | 28.08M 281.95% | 6.10M 78.26% | 21.30M 248.97% | 12.48M 41.42% | 29.04M 132.71% | 14.36M 50.56% | 20.59M 43.46% | |
investments in property plant and equipment | -2.36M - | -1.90M 19.62% | -1.31M 31.00% | -1.77M 35.29% | -1.05M 40.77% | -1.72M 63.97% | -1.51M 12.03% | -1.47M 3.04% | -1.94M 32.31% | -2.62M 34.88% | -2.65M 1.34% | -2.15M 18.88% | -2.06M 4.37% | -2.81M 36.49% | -2.48M 11.57% | -2.84M 14.41% | -92K 96.76% | -1.91M 1,972.83% | 3.62M 289.98% | |
acquisitions net | -108.06M - | -85.65M 20.74% | -35.73M 58.28% | 13K 100.04% | 815K 6,169.23% | -23.06M - | -79K 99.66% | -61.83M 78,164.56% | 326K - | 1.22M 273.93% | -1.22M 200% | |||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -30M - | 30M - | -30M - | -1.84M 93.88% | -5.48M - | |||||||||||||||
net cash used for investing activites | -2.36M - | -1.90M 19.62% | -1.31M 31.00% | -109.83M 8,290.07% | -86.69M 21.06% | -37.45M 56.80% | -1.50M 95.99% | -652K 56.53% | -1.94M 197.70% | -55.68M 2,768.47% | -2.73M 95.09% | -63.98M 2,241.91% | -2.06M 96.78% | 27.52M 1,437.07% | -1.26M 104.60% | -34.06M 2,592.57% | -1.93M 94.34% | -1.91M 1.14% | -1.86M 2.46% | |
debt repayment | -1.06M - | -1.06M 0.38% | -1.08M 1.79% | -3.15M 191.20% | -1.29M 58.82% | -1.29M 0% | -200M 15,344.02% | -428.67M 114.33% | -4.35M - | -1.09M 75.03% | -1.09M 0.09% | -1.09M 0.09% | -1.09M 0.09% | -1.09M 0% | -1.09M 0.09% | -47.97M - | -49.06M 2.27% | |||
common stock issued | 80K - | 211K - | 594K 181.52% | 1.22M 106.06% | 608K 50.33% | 1.33M 118.09% | 1.48M - | -1.67M 212.95% | ||||||||||||
common stock repurchased | -191K - | -2.26M 1,085.34% | -694K 69.35% | -61K 91.21% | -1.95M 3,101.64% | -25.66M 1,214.13% | 25.66M 200% | 1.95M 92.39% | -193K - | -69K 64.25% | -3.11M 4,411.59% | -3.49M 12.11% | -1.66M 52.58% | -30.52M 1,743.81% | -25.51M 16.40% | -44M 72.47% | -29.79M 32.30% | -31.06M 4.27% | ||
dividends paid | -433.44M - | -1.22M - | -608K 50.33% | |||||||||||||||||
other financing activites | -1M - | 97.02M 9,801.70% | -995K 101.03% | 218.30M 22,040.10% | 860.52M 294.18% | 179K 99.98% | 929K 418.99% | -184K 119.81% | 647K 451.63% | -24K 103.71% | 198K 925% | 255K 28.79% | -264K 203.53% | -1.26M 379.17% | -1.38M 9.25% | 52.30M 3,884.73% | ||||
net cash used provided by financing activities | -1.25M - | -3.33M 166.43% | -1.77M 46.65% | -4.21M 137.09% | 93.77M 2,329.41% | -27.95M 129.81% | 43.97M 257.28% | 445K 98.99% | 179K 59.78% | -3.62M 2,120.67% | -1.34M 62.95% | -3.34M 149.48% | -4.01M 19.86% | -2.54M 36.49% | -31.35M 1,131.75% | -25.54M 18.54% | -45.27M 77.26% | 18.27M 140.37% | -29.48M 261.30% | |
effect of forex changes on cash | -24.97M - | 32.61M 230.60% | 29.60M 9.25% | |||||||||||||||||
net change in cash | 14.96M - | 6.52M 56.42% | 21.78M 233.96% | -101.16M 564.43% | 35.77M 135.36% | -44.20M 223.55% | 61.57M 239.32% | 20.62M 66.52% | 33.10M 60.56% | -46.49M 240.44% | 15.49M 133.33% | -59.97M 487.09% | 22.02M 136.71% | 31.08M 41.15% | -11.31M 136.40% | -17.12M 51.33% | -18.16M 6.06% | 30.72M 269.22% | -10.74M 134.97% | |
cash at beginning of period | 97.77M - | 112.73M 15.31% | 119.26M 5.79% | 141.04M 18.26% | 39.88M 71.72% | 75.65M 89.69% | 31.46M 58.42% | 93.03M 195.73% | 113.64M 22.16% | 146.75M 29.13% | 100.26M 31.68% | 115.75M 15.45% | 55.78M 51.81% | 77.80M 39.47% | 108.87M 39.95% | 97.56M 10.39% | 80.44M 17.55% | 62.28M 22.57% | 93.01M 49.33% | |
cash at end of period | 112.73M - | 119.26M 5.79% | 141.04M 18.26% | 39.88M 71.72% | 75.65M 89.69% | 31.46M 58.42% | 93.03M 195.73% | 113.64M 22.16% | 146.75M 29.13% | 100.26M 31.68% | 115.75M 15.45% | 55.78M 51.81% | 77.80M 39.47% | 108.87M 39.95% | 97.56M 10.39% | 80.44M 17.55% | 62.28M 22.57% | 93.01M 49.33% | 82.27M 11.55% | |
operating cash flow | 18.57M - | 11.74M 36.77% | 24.86M 111.72% | 12.88M 48.22% | 28.70M 122.89% | 21.21M 26.08% | 19.10M 9.94% | 20.82M 9.00% | 34.86M 67.43% | 12.81M 63.26% | 19.57M 52.77% | 7.35M 62.42% | 28.08M 281.95% | 6.10M 78.26% | 21.30M 248.97% | 12.48M 41.42% | 29.04M 132.71% | 14.36M 50.56% | 20.59M 43.46% | |
capital expenditure | -2.36M - | -1.90M 19.62% | -1.31M 31.00% | -1.77M 35.29% | -1.05M 40.77% | -1.72M 63.97% | -1.51M 12.03% | -1.47M 3.04% | -1.94M 32.31% | -2.62M 34.88% | -2.65M 1.34% | -2.15M 18.88% | -2.06M 4.37% | -2.81M 36.49% | -2.48M 11.57% | -2.84M 14.41% | -92K 96.76% | -1.91M 1,972.83% | 3.62M 289.98% | |
free cash flow | 16.21M - | 9.85M 39.26% | 23.55M 139.21% | 11.10M 52.86% | 27.65M 148.99% | 19.49M 29.50% | 17.59M 9.76% | 19.36M 10.04% | 32.92M 70.09% | 10.19M 69.05% | 16.91M 65.98% | 5.20M 69.25% | 26.02M 400.44% | 3.29M 87.34% | 18.82M 471.08% | 9.64M 48.79% | 28.95M 200.39% | 12.45M 56.99% | 24.22M 94.54% |
All numbers in USD (except ratios and percentages)