- $1.64bn
- $2.00bn
- $303.62m
- 80
- 30
- 50
- 52
Annual balance sheet for Meridianlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 97.8 | 37.7 | 114 | 55.8 | 80.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20 | 27.7 | 27.3 | 35.8 | 37.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 72.2 | 148 | 128 | 124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.3 | 7.6 | 5.99 | 6.43 | 4.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 869 | 964 | 1,026 | 1,059 | 996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.1 | 153 | 43.8 | 54.2 | 55.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 585 | 670 | 470 | 480 | 488 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 285 | 293 | 556 | 579 | 508 |
Total Liabilities & Shareholders' Equity | 869 | 964 | 1,026 | 1,059 | 996 |
Total Common Shares Outstanding |