MeridianLink, Inc.MLNK

Market cap

$1.5B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	114	56	80	93
Total cash & short-term investments	114	56	80	93
Accounts receivable, net	25	33	-	-
Total current assets	148	128	124	138
Property, plant and equipment, net	6	4	3	2
Total non-current assets	878	931	872	823
Total assets	1,026	1,059	996	961
Accounts payable	2	1	4	7
Long-term debt, current	2	4	4	4
Total current liabilities	44	54	56	57
Long-term debt, non-current	425	423	420	465
Total non-current liabilities	426	426	432	477
Total liabilities	470	480	488	534
Common stock and paid-in capital	0	0	0	0
Retained earnings	-40	-42	-147	-282
Stockholders' equity	556	579	508	427
Total debt	428	427	424	469
Net debt	314	371	343	376
D/E ratio (%)	76.9	73.7	83.3	109.6