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MeridianLink (MLNK)
NYSE:MLNK
Holding MLNK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.37M | $ 78.68M | $ 77.82M | $ 74.58M | $ 76.49M |
| Gross Profit | $ 52.72M | $ 50.50M | $ 51.74M | $ 49.55M | $ 49.48M |
| EBIT | $ 8.53M | $ 242.00K | $ 4.31M | $ 8.22M | $ 6.91M |
| EBITDA | $ 23.32M | $ 15.11M | $ 19.03M | $ 22.66M | $ 21.34M |
| Net Income Common Stockholders | $ -7.05M | $ -9.67M | $ -5.31M | $ -29.57M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.27M | $ 93.01M | $ 62.28M | $ 80.44M | $ 97.56M |
| Total Assets | $ 967.94M | $ 986.94M | $ 970.50M | $ 996.25M | $ 1.05B |
| Total Debt | $ 469.91M | $ 470.84M | $ 422.64M | $ 423.55M | $ 424.47M |
| Net Debt | $ 387.64M | $ 377.83M | $ 360.36M | $ 343.11M | $ 326.91M |
| Total Liabilities | $ 549.62M | $ 547.40M | $ 504.17M | $ 488.00M | $ 491.55M |
| Stockholders Equity | $ 418.32M | $ 439.54M | $ 466.33M | $ 508.25M | $ 553.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.53M | $ 14.30M | $ 28.95M | $ 9.64M | $ 18.82M |
| Operating Cash Flow | $ 20.59M | $ 14.36M | $ 29.04M | $ 12.48M | $ 21.30M |
| Investing Cash Flow | $ -1.86M | $ -1.91M | $ -1.93M | $ -4.06M | $ -1.26M |
| Financing Cash Flow | $ -29.48M | $ 18.27M | $ -45.27M | $ -25.54M | $ -31.35M |