MeridianLink, Inc. (MLNK) financial statements (2022 and earlier)

Company profile

Business Address 3560 HYLAND AVE STE 200
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114
Cash and cash equivalents114
Receivables25
Prepaid expense7
Capitalized contract cost2
Other current assets0
Total current assets:148
Noncurrent Assets
Property, plant and equipment6
Intangible assets, net (including goodwill)863
Goodwill565
Intangible assets, net (excluding goodwill)299
Deferred income tax assets4
Other noncurrent assets4
Total noncurrent assets:878
TOTAL ASSETS:1,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27
Accounts payable2
Accrued liabilities25
Deferred revenue15
Debt2
Total current liabilities:44
Noncurrent Liabilities
Long-term debt and lease obligation425
Long-term debt, excluding current maturities425
Liabilities, other than long-term debt0
Deferred rent credit0
Total noncurrent liabilities:426
Total liabilities:470
Stockholders' equity
Stockholders' equity attributable to parent556
Common stock0
Additional paid in capital597
Accumulated deficit(40)
Total stockholders' equity:556
TOTAL LIABILITIES AND EQUITY:1,026

Income statement (P&L) ($ in millions)

12/31/2021
Revenues268
Cost of revenue
(Cost of Goods and Services Sold)
(90)
Gross profit:178
Operating expenses(140)
Operating income:38
Nonoperating expense(43)
Interest and debt expense(10)
Loss from continuing operations before equity method investments, income taxes:(15)
Other undisclosed income from continuing operations before income taxes10
Loss from continuing operations before income taxes:(5)
Income tax expense(5)
Net loss attributable to parent:(10)
Preferred stock dividends and other adjustments(21)
Net loss available to common stockholders, diluted:(31)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(10)
Comprehensive loss, net of tax, attributable to parent:(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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