MeridianLink, Inc.MLNK

Market cap
$1.5B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income-101-43-30
Depreciation---1
Amortization of intangible assets48525657
Capitalized Contract Cost, Amortization---4
Provision for expected credit losses--11
Amortization of debt issuance costs3311
Share-based compensation expense31233151
Deferred income taxes52240
Loss on disposal of property and equipment-1-1--0
Gain on change in fair value of earnout--0--
Accounts receivable-2702
Prepaid expenses and other assets6-046
Accounts payable0-232
Accrued liabilities-0-2-3-2
Deferred revenue42-0-1
Net cash provided by operating activities90756878
Capitalized software additions5897
Purchases of property and equipment1110
Return (payment) of escrow deposit---30-
Funds received in connection with former business combination--1-
Funds paid in connection with former business combination--1-
Cash Acquired from Acquisition--0-
Acquisition, net of cash acquired – Beanstalk Networks LLC8562--
Acquisition, net of cash and restricted cash acquired – StreetShares, Inc.3623--
Net cash (used in) provided by investing activities-126-12420-7
Repurchases of common stock-361105
Excise taxes paid on share repurchases---0
Proceeds from Stock Options Exercised2027
Proceeds from Stock Plans-222
Taxes paid related to net share settlement of restricted stock units-026
Principal payments of debt631345
Proceeds from debt issuance535--50
Payments of debt issuance costs7--1
Payments of deferred offering costs5-00
Payment of Regulation A+ investor note-3--
Net cash used in financing activities110-8-63-58
Net increase (decrease) in cash and cash equivalents74-582512
Cash paid for interest29213738
Income Taxes Paid, Net0131
Shares withheld with respect to net settlement of restricted stock units---6
Increase (Decrease) in Operating Lease Liability-4-1
Increase (Decrease) in Operating Lease Right-Of-Use Asset-3-1
Excise taxes payable included in repurchases of common stock--01
Share-Based Payment Arrangement, Amount Capitalized0000
Business Acquisitions, Purchase Price Allocation, Income Tax Effects--1-
Goodwill, Measurement Period Adjustment--0-
Capital Expenditures Incurred but Not yet Paid0000
Costs related to shelf registration on Form S-3 included in accrued liabilities--0-
Noncash or Part Noncash Acquisition, Debt Assumed-3--