MeridianLink, Inc.MLNK

時価総額

$14.8億

PER

金融機関向けSaaSの最大手。貸出、口座開設、データ検証を一体提供するクラウド型プラットフォームを展開。2022年11月に6,280万ドルで買収、2022年4月に2,800万ドルで買収、Thoma Bravoが主要株主。米国中心に中堅金融機関向けに展開。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-10	1	-43	-30
Depreciation	-	-	-	1
Amortization of intangible assets	48	52	56	57
Capitalized Contract Cost, Amortization	-	-	-	4
Provision for expected credit losses	-	-	1	1
Amortization of debt issuance costs	3	3	1	1
Share-based compensation expense	31	23	31	51
Deferred income taxes	5	2	24	0
Loss on disposal of property and equipment	-1	-1	-	-0
Gain on change in fair value of earnout	-	-0	-	-
Accounts receivable	-2	7	0	2
Prepaid expenses and other assets	6	-0	4	6
Accounts payable	0	-2	3	2
Accrued liabilities	-0	-2	-3	-2
Deferred revenue	4	2	-0	-1
Net cash provided by operating activities	90	75	68	78
Capitalized software additions	5	8	9	7
Purchases of property and equipment	1	1	1	0
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 LLC	85	62	-	-
Acquisition, net of cash and restricted cash acquired – StreetShares, Inc.	36	23	-	-
Net cash (used in) provided by investing activities	-126	-124	20	-7
Repurchases of common stock	-	3	61	105
Excise taxes paid on share repurchases	-	-	-	0
Proceeds from Stock Options Exercised	2	0	2	7
Proceeds from Stock Plans	-	2	2	2
Taxes paid related to net share settlement of restricted stock units	-	0	2	6
Principal payments of debt	631	3	4	5
Proceeds from debt issuance	535	-	-	50
Payments of debt issuance costs	7	-	-	1
Payments of deferred offering costs	5	-	0	0
Payment of Regulation A+ investor note	-	3	-	-
Net cash used in financing activities	110	-8	-63	-58
Net increase (decrease) in cash and cash equivalents	74	-58	25	12
Cash paid for interest	29	21	37	38
Income Taxes Paid, Net	0	1	3	1
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	-	-	0	1
Share-Based Payment Arrangement, Amount Capitalized	0	0	0	0
Business Acquisitions, Purchase Price Allocation, Income Tax Effects	-	-	1	-
Goodwill, Measurement Period Adjustment	-	-	0	-
Capital Expenditures Incurred but Not yet Paid	0	0	0	0
Costs related to shelf registration on Form S-3 included in accrued liabilities	-	-	0	-
Noncash or Part Noncash Acquisition, Debt Assumed	-	3	-	-