COM:MERIDIANLINK

MeridianLink

Stock

USD

Last Close

22.43

22/11 21:00

Market Cap

1.64B

Beta: -

Volume Today

162.48K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-12.60M -	9.15M 172.60%	-10.00M 209.23%	1.29M 112.95%	-42.54M 3,387.40%
depreciation and amortization	38.60M -	40.20M 4.14%	50.45M 25.51%	53.98M 6.99%	57.83M 7.13%
deferred income tax	-5.19M -	1.55M 129.97%	4.93M 216.78%	1.91M 61.33%	23.63M 1,140.42%
stock based compensation	1.79M -	2.84M 58.63%	30.74M 981.87%	22.76M 25.95%	30.55M 34.22%
change in working capital	-4.09M -	1.37M 133.42%	-552K 140.38%	-8.63M 1,463.59%	-3.52M 59.21%
accounts receivables	-1.28M -	-3.18M 147.98%	1.62M 150.85%	-7.00M 532.67%	-443K 93.68%
inventory	2.80M -	894K 68.11%	-6.03M 774.27%
accounts payables	-5.24M -	1.81M 134.55%	117K 93.54%	-1.56M 1,436.75%	3.17M 302.69%
other working capital	-368K -	1.85M 601.63%	3.74M 102.60%	-62K 101.66%	-6.25M 9,977.42%
other non cash items	3.29M -	12.94M 293.76%	14.27M 10.24%	3.28M 77.04%	2.02M 38.49%
net cash provided by operating activities	21.80M -	68.06M 212.26%	89.83M 32.00%	74.59M 16.97%	67.96M 8.88%
investments in property plant and equipment	-6.04M -	-7.34M 21.49%	-5.75M 21.64%	-9.36M 62.88%	-10.19M 8.85%
acquisitions net		-108.06M -	-120.55M 11.56%	-84.97M 29.52%	326K 100.38%
purchases of investments
sales maturities of investments
other investing activites				-30M -
net cash used for investing activites	-6.04M -	-115.39M 1,810.78%	-126.30M 9.45%	-124.33M 1.56%	-9.87M 92.06%
debt repayment	-3.75M -	-6.34M 69.15%	-631.25M 9,851.99%	-6.53M 98.97%	-4.35M 33.36%
common stock issued	22K -	-1M 4,645.45%	247.31M 24,830.70%	211K 99.91%	3.75M 1,678.20%
common stock repurchased	-2.40M -	-3.21M 33.53%	-1.95M 39.16%	-3.38M 72.81%	-61.17M 1,712.47%
dividends paid	-22K -	-136K 518.18%	-536.71M 394,542.65%		-2.27M -
other financing activites	55.35M -	136K 99.75%	1.03B 759,343.38%	1.57M 99.85%	598K 61.94%
net cash used provided by financing activities	49.20M -	-10.55M 121.45%	110.23M 1,144.52%	-8.12M 107.37%	-63.44M 681.14%
effect of forex changes on cash					-30M -
net change in cash	64.96M -	-57.89M 189.12%	73.76M 227.42%	-57.87M 178.45%	-5.34M 90.77%
cash at beginning of period	32.81M -	97.77M 197.96%	39.88M 59.21%	113.64M 184.96%	85.78M 24.52%
cash at end of period	97.77M -	39.88M 59.21%	113.64M 184.96%	55.78M 50.92%	80.44M 44.21%
operating cash flow	21.80M -	68.06M 212.26%	89.83M 32.00%	74.59M 16.97%	67.96M 8.88%
capital expenditure	-6.04M -	-7.34M 21.49%	-5.75M 21.64%	-9.36M 62.88%	-10.19M 8.85%
free cash flow	15.76M -	60.72M 285.37%	84.09M 38.48%	65.22M 22.43%	57.77M 11.43%

All numbers in USD (except ratios and percentages)