US Stock MarketDetailed Quotes

MLNK MeridianLink

Watchlist

17.500
+0.110+0.63%

Close Apr 26 16:00 ET

17.500
0.0000.00%

Post 16:20 ET

1.34BMarket Cap-33018P/E (TTM)

MeridianLink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.88%67.96M

69.72%12.48M

8.87%21.3M

-52.34%6.1M

-19.45%28.08M

-16.97%74.59M

-64.69%7.35M

2.42%19.57M

-39.62%12.81M

21.49%34.86M

Net income from continuing operations

-3,387.40%-42.54M

-441.35%-29.57M

28.51%-2.07M

-340.79%-5.23M

-175.76%-5.67M

112.95%1.29M

-70.03%-5.46M

86.51%-2.89M

-70.78%2.17M

3.43%7.48M

Operating gains losses

----

-93.52%678K

-90.81%514K

-99.38%29K

--0

77.63%135K

Depreciation and amortization

7.13%57.83M

1.44%14.44M

7.95%14.43M

7.07%14.42M

12.60%14.53M

6.99%53.98M

11.23%14.24M

5.30%13.37M

6.86%13.47M

4.49%12.91M

Deferred tax

1,140.42%23.63M

955.75%28.14M

-126.97%-315K

-322.44%-2.99M

-144.72%-1.2M

-61.33%1.91M

-4,881.82%-3.29M

1.57%1.17M

-24.30%1.35M

29.80%2.68M

Other non cash items

-58.24%1.09M

-82.18%188K

100.00%228K

-54.07%434K

-51.45%235K

-31.63%2.6M

22.39%1.06M

-84.43%114K

26.00%945K

-66.76%484K

Change In working capital

59.21%-3.52M

-56.84%-9.35M

-1.72%515K

10.65%-9.44M

100.14%14.76M

-1,463.59%-8.63M

-729.57%-5.96M

112.67%524K

-371.91%-10.57M

51.21%7.37M

-Change in receivables

93.68%-443K

3,229.27%1.28M

-50.38%914K

253.27%2.39M

30.63%-5.03M

-532.67%-7.01M

-101.12%-41K

202.96%1.84M

-124.66%-1.56M

19.09%-7.25M

-Change in prepaid assets

-1,334.01%-3.67M

-66.51%930K

29.96%-2.2M

-167.71%-759K

-255.65%-1.64M

105.19%297K

513.02%2.78M

28.69%-3.14M

918.25%1.12M

71.90%-460K

-Change in payables and accrued expense

117.06%656K

30.30%-2.19M

-35.81%1.56M

13.48%-3.13M

793.54%4.42M

-1,978.38%-3.85M

-203.31%-3.15M

2,266.96%2.43M

-5.76%-3.62M

63.91%495K

-Change in other working capital

-103.59%-69K

-68.83%-9.37M

140.23%243K

-21.95%-7.94M

16.53%17M

-48.61%1.92M

10.56%-5.55M

-166.08%-604K

-30.28%-6.51M

-3.84%14.59M

Cash from discontinued investing activities

Operating cash flow

-8.88%67.96M

69.72%12.48M

8.87%21.3M

-52.34%6.1M

-19.45%28.08M

-16.97%74.59M

-64.69%7.35M

2.42%19.57M

-39.62%12.81M

21.49%34.86M

Investing cash flow

Cash flow from continuing investing activities

116.19%20.13M

93.65%-4.06M

53.70%-1.27M

149.42%27.52M

-6.03%-2.06M

1.56%-124.33M

-9,713.04%-63.98M

-82.13%-2.73M

-48.66%-55.68M

97.76%-1.94M

Capital expenditure reported

-12.42%-9.25M

-17.90%-2.25M

-8.82%-2.44M

-3.17%-2.64M

-26.41%-1.92M

-67.71%-8.23M

-44.76%-1.91M

-63.32%-2.24M

-81.09%-2.56M

-89.30%-1.52M

Net PPE purchase and sale

16.99%-943K

-141.30%-596K

89.73%-42K

-180.33%-171K

68.02%-134K

-34.76%-1.14M

-63.58%-247K

-194.24%-409K

80.19%-61K

-71.02%-419K

Net business purchase and sale

100.38%326K

98.03%-1.22M

1,643.04%1.22M

----

29.52%-84.97M

-7,686.38%-61.83M

-707.69%-79K

----

Net other investing changes

200.00%30M

--0

----

---30M

--0

----

Cash from discontinued investing activities

Investing cash flow

116.19%20.13M

93.65%-4.06M

53.70%-1.27M

149.42%27.52M

-6.03%-2.06M

1.56%-124.33M

-9,713.04%-63.98M

-82.13%-2.73M

-48.66%-55.68M

97.76%-1.94M

Financing cash flow

Cash flow from continuing financing activities

-681.14%-63.44M

-663.86%-25.54M

-2,239.40%-31.35M

29.64%-2.55M

-2,338.55%-4.01M

-107.37%-8.12M

-851.24%-3.34M

-103.05%-1.34M

87.06%-3.62M

-99.81%179K

Net issuance payments of debt

33.36%-4.35M

0.09%-1.09M

-0.09%-1.09M

75.01%-1.09M

---1.09M

93.22%-6.53M

-117.17%-1.09M

99.46%-1.09M

-236.14%-4.35M

--0

Net common stock issuance

-1,712.47%-61.17M

-719.50%-25.51M

-44,124.64%-30.52M

-757.51%-1.66M

---3.49M

-101.38%-3.38M

-3,991.25%-3.11M

-100.03%-69K

---193K

--0

Proceeds from stock option exercised by employees

103.82%4.05M

84.77%1.63M

--608K

31.75%1.22M

231.84%594K

15.99%1.99M

121.66%880K

--0

--929K

--179K

Net other financing activities

-854.85%-1.97M

-2,463.64%-564K

---353K

---1.03M

---24K

99.49%-206K

99.65%-22K

----

Cash from discontinued financing activities

Financing cash flow

-681.14%-63.44M

-663.86%-25.54M

-2,239.40%-31.35M

29.64%-2.55M

-2,338.55%-4.01M

-107.37%-8.12M

-851.24%-3.34M

-103.05%-1.34M

87.06%-3.62M

-99.81%179K

Net cash flow

Beginning cash position

-50.92%55.78M

-15.72%97.56M

8.59%108.87M

-46.99%77.8M

-50.92%55.78M

184.96%113.65M

24.43%115.75M

218.72%100.26M

93.98%146.75M

184.96%113.65M

Current changes in cash

142.62%24.66M

71.46%-17.12M

-173.01%-11.31M

166.85%31.08M

-33.49%22.02M

-178.45%-57.87M

-390.90%-59.97M

-74.84%15.49M

-5.19%-46.49M

-7.46%33.1M

End cash Position

44.21%80.44M

-15.72%97.56M

8.59%108.87M

-46.99%77.8M

-50.92%55.78M

24.43%115.75M

218.72%100.26M

93.98%146.75M

Free cash flow

-11.43%57.77M

85.31%9.64M

11.26%18.82M

-67.66%3.3M

-20.96%26.02M

-22.43%65.22M

-73.13%5.2M

-3.85%16.91M

-47.73%10.19M

19.08%32.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.88%67.96M	69.72%12.48M	8.87%21.3M	-52.34%6.1M	-19.45%28.08M	-16.97%74.59M	-64.69%7.35M	2.42%19.57M	-39.62%12.81M	21.49%34.86M
Net income from continuing operations	-3,387.40%-42.54M	-441.35%-29.57M	28.51%-2.07M	-340.79%-5.23M	-175.76%-5.67M	112.95%1.29M	-70.03%-5.46M	86.51%-2.89M	-70.78%2.17M	3.43%7.48M
Operating gains losses	----	----	----	----	----	-93.52%678K	-90.81%514K	-99.38%29K	--0	77.63%135K
Depreciation and amortization	7.13%57.83M	1.44%14.44M	7.95%14.43M	7.07%14.42M	12.60%14.53M	6.99%53.98M	11.23%14.24M	5.30%13.37M	6.86%13.47M	4.49%12.91M
Deferred tax	1,140.42%23.63M	955.75%28.14M	-126.97%-315K	-322.44%-2.99M	-144.72%-1.2M	-61.33%1.91M	-4,881.82%-3.29M	1.57%1.17M	-24.30%1.35M	29.80%2.68M
Other non cash items	-58.24%1.09M	-82.18%188K	100.00%228K	-54.07%434K	-51.45%235K	-31.63%2.6M	22.39%1.06M	-84.43%114K	26.00%945K	-66.76%484K
Change In working capital	59.21%-3.52M	-56.84%-9.35M	-1.72%515K	10.65%-9.44M	100.14%14.76M	-1,463.59%-8.63M	-729.57%-5.96M	112.67%524K	-371.91%-10.57M	51.21%7.37M
-Change in receivables	93.68%-443K	3,229.27%1.28M	-50.38%914K	253.27%2.39M	30.63%-5.03M	-532.67%-7.01M	-101.12%-41K	202.96%1.84M	-124.66%-1.56M	19.09%-7.25M
-Change in prepaid assets	-1,334.01%-3.67M	-66.51%930K	29.96%-2.2M	-167.71%-759K	-255.65%-1.64M	105.19%297K	513.02%2.78M	28.69%-3.14M	918.25%1.12M	71.90%-460K
-Change in payables and accrued expense	117.06%656K	30.30%-2.19M	-35.81%1.56M	13.48%-3.13M	793.54%4.42M	-1,978.38%-3.85M	-203.31%-3.15M	2,266.96%2.43M	-5.76%-3.62M	63.91%495K
-Change in other working capital	-103.59%-69K	-68.83%-9.37M	140.23%243K	-21.95%-7.94M	16.53%17M	-48.61%1.92M	10.56%-5.55M	-166.08%-604K	-30.28%-6.51M	-3.84%14.59M
Cash from discontinued investing activities
Operating cash flow	-8.88%67.96M	69.72%12.48M	8.87%21.3M	-52.34%6.1M	-19.45%28.08M	-16.97%74.59M	-64.69%7.35M	2.42%19.57M	-39.62%12.81M	21.49%34.86M
Investing cash flow
Cash flow from continuing investing activities	116.19%20.13M	93.65%-4.06M	53.70%-1.27M	149.42%27.52M	-6.03%-2.06M	1.56%-124.33M	-9,713.04%-63.98M	-82.13%-2.73M	-48.66%-55.68M	97.76%-1.94M
Capital expenditure reported	-12.42%-9.25M	-17.90%-2.25M	-8.82%-2.44M	-3.17%-2.64M	-26.41%-1.92M	-67.71%-8.23M	-44.76%-1.91M	-63.32%-2.24M	-81.09%-2.56M	-89.30%-1.52M
Net PPE purchase and sale	16.99%-943K	-141.30%-596K	89.73%-42K	-180.33%-171K	68.02%-134K	-34.76%-1.14M	-63.58%-247K	-194.24%-409K	80.19%-61K	-71.02%-419K
Net business purchase and sale	100.38%326K	98.03%-1.22M	1,643.04%1.22M	----	----	29.52%-84.97M	-7,686.38%-61.83M	-707.69%-79K	----	----
Net other investing changes	200.00%30M	--0	--0	----	----	---30M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	116.19%20.13M	93.65%-4.06M	53.70%-1.27M	149.42%27.52M	-6.03%-2.06M	1.56%-124.33M	-9,713.04%-63.98M	-82.13%-2.73M	-48.66%-55.68M	97.76%-1.94M
Financing cash flow
Cash flow from continuing financing activities	-681.14%-63.44M	-663.86%-25.54M	-2,239.40%-31.35M	29.64%-2.55M	-2,338.55%-4.01M	-107.37%-8.12M	-851.24%-3.34M	-103.05%-1.34M	87.06%-3.62M	-99.81%179K
Net issuance payments of debt	33.36%-4.35M	0.09%-1.09M	-0.09%-1.09M	75.01%-1.09M	---1.09M	93.22%-6.53M	-117.17%-1.09M	99.46%-1.09M	-236.14%-4.35M	--0
Net common stock issuance	-1,712.47%-61.17M	-719.50%-25.51M	-44,124.64%-30.52M	-757.51%-1.66M	---3.49M	-101.38%-3.38M	-3,991.25%-3.11M	-100.03%-69K	---193K	--0
Proceeds from stock option exercised by employees	103.82%4.05M	84.77%1.63M	--608K	31.75%1.22M	231.84%594K	15.99%1.99M	121.66%880K	--0	--929K	--179K
Net other financing activities	-854.85%-1.97M	-2,463.64%-564K	---353K	---1.03M	---24K	99.49%-206K	99.65%-22K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-681.14%-63.44M	-663.86%-25.54M	-2,239.40%-31.35M	29.64%-2.55M	-2,338.55%-4.01M	-107.37%-8.12M	-851.24%-3.34M	-103.05%-1.34M	87.06%-3.62M	-99.81%179K
Net cash flow
Beginning cash position	-50.92%55.78M	-15.72%97.56M	8.59%108.87M	-46.99%77.8M	-50.92%55.78M	184.96%113.65M	24.43%115.75M	218.72%100.26M	93.98%146.75M	184.96%113.65M
Current changes in cash	142.62%24.66M	71.46%-17.12M	-173.01%-11.31M	166.85%31.08M	-33.49%22.02M	-178.45%-57.87M	-390.90%-59.97M	-74.84%15.49M	-5.19%-46.49M	-7.46%33.1M
End cash Position	44.21%80.44M	44.21%80.44M	-15.72%97.56M	8.59%108.87M	-46.99%77.8M	-50.92%55.78M	-50.92%55.78M	24.43%115.75M	218.72%100.26M	93.98%146.75M
Free cash flow	-11.43%57.77M	85.31%9.64M	11.26%18.82M	-67.66%3.3M	-20.96%26.02M	-22.43%65.22M	-73.13%5.2M	-3.85%16.91M	-47.73%10.19M	19.08%32.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall