NYSE:MLNK
MeridianLink
- Stock
Last Close
24.42
08/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
567.36K
Avg: 92.86K
PE Ratio
−98.24
PFCF: 32.84
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26M - | 2.21M 2.08% | 2.40M 8.60% | 1.18M 51.04% | 2.33M 98.72% | 2.56M 9.42% | 1.56M 38.83% | 2.17M 39.03% | 1.25M 42.52% | 3.99M 219.14% | 4.15M 4.09% | 4.85M 16.82% | 4.41M 9.12% | 4.13M 6.13% | 6.04M 45.95% | |
accumulated other comprehensive income loss | -1.02B - | |||||||||||||||
cash and cash equivalents | 37.74M - | 73.51M 94.79% | 29.24M 60.23% | 93.03M 218.20% | 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 and short term investments | 37.74M - | 73.51M 94.79% | 29.24M 60.23% | 93.03M 218.20% | 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% | |
common stock | 9K - | 79K 777.78% | 88K 11.39% | 120K 36.36% | 126K 5% | 128K 1.59% | 128K 0% | 132K 3.13% | 132K 0% | 130K 1.52% | 129K 0.77% | 127K 1.55% | 126K 0.79% | |||
deferred revenue | 10.87M - | 26.07M 139.75% | 21.09M 19.08% | 20.89M 0.97% | 14.71M 29.59% | 29.29M 99.18% | 23.26M 20.60% | 22.66M 2.60% | 16.95M 25.20% | 34.09M 101.18% | 26.30M 22.85% | 26.69M 1.49% | 17.22M 35.48% | 37.68M 118.78% | 28.34M 24.80% | |
deferred revenue non current | 378K - | 378K 0% | 1.14M 201.85% | 992K 13.06% | 841K 15.22% | 692K 17.72% | 792K 14.45% | 257K 67.55% | 261K 1.56% | |||||||
deferrred tax liabilities non current | 37.94M - | 10.64M 71.96% | 10.93M 2.72% | |||||||||||||
goodwill | 542.97M - | 542.97M 0% | 565.05M 4.07% | 565.05M 0.00% | 564.80M 0.04% | 564.80M 0% | 569.13M 0.77% | 571.55M 0.43% | 608.66M 6.49% | 608.90M 0.04% | 608.58M 0.05% | 609.33M 0.12% | 610.06M 0.12% | 610.06M 0% | 610.06M 0% | |
goodwill and intangible assets | 871.00M - | 860.03M 1.26% | 885.22M 2.93% | 874.50M 1.21% | 863.40M 1.27% | 852.65M 1.24% | 862.56M 1.16% | 851.10M 1.33% | 906.13M 6.47% | 894.31M 1.30% | 882.78M 1.29% | 872.12M 1.21% | 861.12M 1.26% | 848.88M 1.42% | 836.59M 1.45% | |
intangible assets | 328.03M - | 317.07M 3.34% | 320.16M 0.98% | 309.45M 3.34% | 298.60M 3.51% | 287.85M 3.60% | 293.43M 1.94% | 279.55M 4.73% | 297.48M 6.41% | 285.41M 4.06% | 274.21M 3.93% | 262.79M 4.16% | 251.06M 4.46% | 238.82M 4.88% | 226.53M 5.15% | |
inventory | 7.53M - | 8.70M 15.57% | 2.22M 74.47% | 10.52M 373.62% | -22.56M 314.45% | 9.65M 142.80% | 38.44M 298.17% | 41.14M 7.03% | 30M 27.09% | 30M 0% | 1 - | |||||
long term debt | 516.88M - | 613.75M 18.74% | 613.10M 0.11% | 419.89M 31.51% | 425.37M 1.31% | 424.71M 0.15% | 424.44M 0.06% | 423.60M 0.20% | 423.40M 0.05% | 422.53M 0.21% | 421.81M 0.17% | 420.92M 0.21% | 420.00M 0.22% | 467.07M - | ||
long term investments | ||||||||||||||||
net debt | 482.09M - | 544.08M 12.86% | 585.62M 7.63% | 326.86M 44.19% | 313.87M 3.98% | 282.56M 9.97% | 329.03M 16.45% | 312.62M 4.99% | 371.13M 18.72% | 348.24M 6.17% | 316.48M 9.12% | 326.91M 3.29% | 344.38M 5.34% | -58.74M 117.06% | 378.52M 744.37% | |
net receivables | 26.48M - | 35.44M 33.84% | 29.09M 17.93% | 28.57M 1.79% | 24.91M 12.78% | 32.16M 29.09% | 33.88M 5.34% | 33.02M 2.52% | 32.91M 0.36% | 37.40M 13.66% | 35.10M 6.14% | 34.00M 3.16% | 33.37M 1.83% | 36.62M 9.74% | 36.60M 0.07% | |
other assets | ||||||||||||||||
other current assets | 427K - | 1.15M 170.02% | 9.32M 708.50% | 193K 97.93% | 9.40M 4,769.43% | 355K 96.22% | 959K 170.14% | 409K 57.35% | 9.45M 2,209.78% | 10.80M 14.30% | 11.31M 4.77% | 12.64M 11.73% | 6.83M 45.96% | 12.24M 79.15% | 6.74M 44.95% | |
other current liabilities | 136.72M - | 51.22M 62.54% | 23.87M 53.39% | 19.38M 18.80% | 24.67M 27.26% | 24.54M 0.54% | 26.53M 8.13% | 28.41M 7.07% | 32.50M 14.41% | 34.10M 4.93% | 30.78M 9.73% | 34.16M 10.97% | 29.90M 12.47% | 28.37M 5.12% | 29.92M 5.48% | |
other liabilities | ||||||||||||||||
other non current assets | 3.45M - | 3.81M 10.32% | 3.04M 20.05% | 3.25M 6.70% | 4.27M 31.38% | 4.09M 4.15% | 4.15M 1.57% | 4.17M 0.41% | 4.52M 8.49% | 4.78M 5.75% | 5.00M 4.58% | 5.74M 14.69% | 10.01M 74.38% | 6.50M 35.09% | 10.54M 62.20% | |
other non current liabilities | 543K - | 631K 16.21% | 583K 7.61% | 502K 13.89% | 396K 21.12% | 1.65M 315.91% | 1.62M 1.58% | 1.53M 5.80% | 1.32M 13.43% | 1.17M 11.88% | 845K 27.47% | 690K 18.34% | 541K 21.59% | 419.54M 77,449.17% | 390K 99.91% | |
othertotal stockholders equity | 30.34M - | 23.12M 23.80% | 19.05M 17.62% | 592.45M 3,010.62% | 636.81M 7.49% | 600.61M 5.68% | 607.09M 1.08% | 614.22M 1.18% | 621.40M 1.17% | 626.90M 0.89% | 636.19M 1.48% | 644.85M 1.36% | 654.63M 1.52% | 662.40M 1.19% | 675.19M 1.93% | |
preferred stock | 1.02B - | |||||||||||||||
property plant equipment net | 7.60M - | 7.10M 6.57% | 7.11M 0.06% | 6.30M 11.33% | 5.99M 4.94% | 7.92M 32.31% | 7.89M 0.40% | 7.68M 2.66% | 6.43M 16.30% | 5.82M 9.49% | 5.16M 11.31% | 5.06M 2.01% | 4.48M 11.49% | 3.98M 11.15% | 3.47M 12.77% | |
retained earnings | -30.34M - | -23.12M 23.80% | -15.69M 32.15% | -37.14M 136.75% | -40.35M 8.65% | -32.87M 18.53% | -30.89M 6.02% | -33.86M 9.59% | -42.43M 25.33% | -51.60M 21.60% | -58.47M 13.33% | -91.22M 56.00% | -146.52M 60.62% | -196.20M 33.91% | -235.78M 20.18% | |
short term debt | 2.96M - | 3.84M 30.02% | 1.76M 54.27% | 2.94M 67.27% | 2.14M 27.22% | 4.59M 114.73% | 4.85M 5.64% | 4.77M 1.73% | 3.50M 26.49% | 3.51M 0.03% | 3.54M 1.11% | 3.55M 0.08% | 4.32M 21.62% | 3.54M 17.89% | 4.45M 25.68% | |
short term investments | ||||||||||||||||
tax assets | 9.48M - | 7.42M 21.77% | 5.12M 30.97% | 3.81M 25.58% | 4.29M 12.46% | 1.61M 62.48% | 10.82M 572.76% | 10.72M 0.93% | 13.94M 30.06% | 14.89M 6.84% | 17.89M 20.10% | 18.20M 1.76% | 27.12M 48.98% | |||
tax payables | 2.74M - | 2.82M 2.99% | 2.94M 4.18% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 4.57M 55.56% | 5.46M 19.44% | 4.57M 16.28% | 3.38M - | ||||
total assets | 963.71M - | 997.16M 3.47% | 970.35M 2.69% | 1.02B 5.13% | 1.03B 0.56% | 1.06B 2.86% | 1.06B 0.36% | 1.06B 0.48% | 1.06B 0.46% | 1.08B 1.57% | 1.07B 0.90% | 1.05B 1.95% | 1.02B 2.10% | 970.50M 5.17% | 986.94M 1.69% | |
total current assets | 72.17M - | 118.80M 64.61% | 69.86M 41.19% | 132.31M 89.37% | 147.96M 11.83% | 188.92M 27.68% | 173.54M 8.14% | 190.33M 9.68% | 128.13M 32.68% | 156.00M 21.75% | 155.29M 0.45% | 144.20M 7.14% | 120.64M 16.33% | 111.15M 7.87% | 136.34M 22.67% | |
total current liabilities | 152.80M - | 83.34M 45.46% | 49.12M 41.05% | 44.39M 9.64% | 43.85M 1.21% | 60.98M 39.06% | 56.20M 7.83% | 58.00M 3.20% | 54.20M 6.56% | 75.68M 39.64% | 64.78M 14.41% | 69.25M 6.90% | 55.84M 19.36% | 73.73M 32.03% | 68.75M 6.76% | |
total debt | 519.83M - | 617.59M 18.81% | 614.85M 0.44% | 419.89M 31.71% | 427.51M 1.81% | 429.31M 0.42% | 429.29M 0.00% | 428.37M 0.22% | 426.91M 0.34% | 426.03M 0.21% | 425.35M 0.16% | 424.47M 0.21% | 424.82M 0.08% | 3.54M 99.17% | 471.53M 13,208.66% | |
total investments | ||||||||||||||||
total liabilities | 670.22M - | 697.72M 4.10% | 662.80M 5.00% | 464.78M 29.88% | 469.62M 1.04% | 487.33M 3.77% | 482.64M 0.96% | 483.51M 0.18% | 480.07M 0.71% | 500.37M 4.23% | 488.27M 2.42% | 491.55M 0.67% | 515.12M 4.79% | 504.17M 2.13% | 547.40M 8.58% | |
total liabilities and stockholders equity | 670.22M - | 697.72M 4.10% | 666.17M 4.52% | 1.02B 53.14% | 1.07B 4.51% | 1.06B 1.03% | 1.06B 0.36% | 1.06B 0.48% | 1.06B 0.46% | 1.08B 1.57% | 1.07B 0.90% | 1.05B 1.95% | 1.02B 2.10% | 970.50M 5.17% | 986.94M 1.69% | |
total non current assets | 891.53M - | 878.36M 1.48% | 900.49M 2.52% | 887.86M 1.40% | 877.94M 1.12% | 866.27M 1.33% | 885.42M 2.21% | 873.67M 1.33% | 931.02M 6.56% | 919.81M 1.20% | 910.84M 0.98% | 901.12M 1.07% | 902.72M 0.18% | 859.35M 4.80% | 850.59M 1.02% | |
total non current liabilities | 517.42M - | 614.38M 18.74% | 613.68M 0.11% | 420.39M 31.50% | 425.77M 1.28% | 426.36M 0.14% | 426.44M 0.02% | 425.50M 0.22% | 425.87M 0.09% | 424.68M 0.28% | 423.49M 0.28% | 422.30M 0.28% | 459.28M 8.76% | 430.44M 6.28% | 478.65M 11.20% | |
total stockholders equity | -30.34M - | -23.12M 23.80% | 3.37M 114.57% | 555.39M 16,390.14% | 596.54M 7.41% | 567.86M 4.81% | 576.32M 1.49% | 580.49M 0.72% | 579.09M 0.24% | 575.44M 0.63% | 577.85M 0.42% | 553.77M 4.17% | 508.25M 8.22% | 466.33M 8.25% | 439.54M 5.75% |
All numbers in USD (except ratios and percentages)