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MeridianLink Inc

MLNK

15.570USD

-0.410-2.57%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

1.19BValor de mercado

PerdaP/L TTM



MeridianLink Inc

15.570

-0.410-2.57%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

45.84%42.35M

10.70%13.81M

-3.31%20.59M

135.19%14.36M

3.41%29.04M

69.72%12.48M

8.87%21.30M

-52.34%6.10M

-19.45%28.08M

-64.69%7.35M

2.42%19.57M

-39.62%12.81M

21.49%34.86M

69.32%20.82M

-23.17%19.10M

80.62%21.21M

54.51%28.70M

--12.30M

--24.86M

--11.74M

--18.57M

Lucro operacional contínuo

11.70%-4.69M

73.81%-7.75M

-240.79%-7.05M

-84.89%-9.67M

6.35%-5.31M

-441.35%-29.57M

28.51%-2.07M

-340.79%-5.23M

-175.76%-5.67M

-70.03%-5.46M

86.51%-2.89M

-70.78%2.17M

3.43%7.48M

21.42%-3.21M

-405.59%-21.45M

51.80%7.43M

445.32%7.23M

---4.09M

--7.02M

--4.90M

--1.33M

Ganho/perda operacional

1.12%14.69M

0.84%14.56M

1.11%14.59M

1.03%14.57M

-0.05%14.52M

1.44%14.44M

7.95%14.43M

7.07%14.42M

12.60%14.53M

11.23%14.24M

5.30%13.37M

6.86%13.47M

4.49%12.90M

-20.17%12.80M

26.07%12.70M

29.12%12.61M

27.40%12.35M

--16.03M

--10.07M

--9.76M

--9.70M

Imposto de renda diferido

269.02%311.00K

-100.29%-82.00K

240.00%441.00K

109.65%289.00K

84.64%-184.00K

955.75%28.14M

-126.97%-315.00K

-322.44%-2.99M

-144.72%-1.20M

-4881.82%-3.29M

1.57%1.17M

-24.30%1.35M

29.80%2.68M

96.28%-66.00K

-36.36%1.15M

41.00%1.78M

690.80%2.06M

---1.77M

--1.81M

--1.26M

--261.00K

Itens não monetários

336.32%1.95M

742.36%4.14M

-21.26%326.00K

68.80%579.00K

-41.85%446.00K

-53.46%491.00K

263.16%414.00K

-63.70%343.00K

58.47%767.00K

-83.66%1.05M

-97.72%114.00K

12.63%945.00K

-66.76%484.00K

1178.22%6.46M

726.82%4.99M

36.20%839.00K

4312.12%1.46M

--505.00K

--604.00K

--616.00K

--33.00K

Capital de giro (var.)

50.74%17.71M

-46.97%-13.74M

-498.45%-2.05M

57.21%-4.04M

-20.38%11.75M

-56.84%-9.35M

-1.72%515.00K

10.65%-9.44M

100.14%14.76M

-729.57%-5.96M

112.67%524.00K

-371.91%-10.57M

51.21%7.37M

119.29%947.00K

-189.54%-4.14M

59.03%-2.24M

-25.51%4.88M

---4.91M

--4.62M

---5.46M

--6.55M

-Recebíveis (var.)

60.60%-1.75M

280.12%4.88M

-426.81%-2.99M

-84.46%371.00K

11.61%-4.44M

3229.27%1.28M

-50.38%914.00K

253.27%2.39M

30.63%-5.03M

-101.12%-41.00K

202.96%1.84M

-124.66%-1.56M

19.09%-7.25M

147.43%3.65M

-45.57%608.00K

3156.19%6.32M

-50.03%-8.96M

--1.48M

--1.12M

--194.00K

---5.97M

-Antecipadas (var.)

-123.54%-2.15M

-504.19%-3.76M

22.77%-1.70M

200.53%763.00K

41.32%-960.00K

-66.51%930.00K

29.96%-2.20M

-167.71%-759.00K

-255.65%-1.64M

513.02%2.78M

28.69%-3.14M

918.25%1.12M

71.90%-460.00K

145.53%453.00K

-13248.48%-4.41M

-162.84%-137.00K

-31.17%-1.64M

---995.00K

---33.00K

--218.00K

---1.25M

-Outros passivos (CP) (var.)

12.84%22.48M

-35.35%-12.68M

447.33%1.33M

-17.68%-9.34M

17.22%19.92M

-68.83%-9.37M

140.23%243.00K

-21.95%-7.94M

16.53%17.00M

10.56%-5.55M

-166.08%-604.00K

-30.28%-6.51M

-3.84%14.59M

13.74%-6.21M

-112.72%-227.00K

-2.29%-5.00M

24.95%15.17M

---7.19M

--1.78M

---4.88M

--12.14M

Investimentos não recorrentes

Fluxo de caixa operacional

45.84%42.35M

10.70%13.81M

-3.31%20.59M

135.19%14.36M

3.41%29.04M

69.72%12.48M

8.87%21.30M

-52.34%6.10M

-19.45%28.08M

-64.69%7.35M

2.42%19.57M

-39.62%12.81M

21.49%34.86M

69.32%20.82M

-23.17%19.10M

80.62%21.21M

54.51%28.70M

--12.30M

--24.86M

--11.74M

--18.57M

Caixa (Investimentos)

Invest. contínuos (líquido)

-11.04%1.72M

-37.97%1.76M

-25.12%1.86M

-32.11%1.91M

-6.27%1.93M

32.06%2.84M

-6.37%2.48M

7.30%2.81M

6.03%2.06M

46.69%2.15M

75.35%2.65M

52.21%2.62M

85.03%1.94M

-17.17%1.47M

15.58%1.51M

-9.33%1.72M

-55.55%1.05M

--1.77M

--1.31M

--1.90M

--2.36M

Despesas de capital (CapEx)

-11.04%1.72M

-37.97%1.76M

-25.12%1.86M

-32.11%1.91M

-6.27%1.93M

32.06%2.84M

-6.37%2.48M

7.30%2.81M

6.03%2.06M

46.69%2.15M

75.35%2.65M

52.21%2.62M

85.03%1.94M

-17.17%1.47M

15.58%1.51M

-9.33%1.72M

-55.55%1.05M

--1.77M

--1.31M

--1.90M

--2.36M

Venda de ativos fixos

4.35%96.00K

-74.16%154.00K

45.24%61.00K

-64.91%60.00K

-31.34%92.00K

141.30%596.00K

-89.73%42.00K

180.33%171.00K

-68.02%134.00K

63.58%247.00K

194.24%409.00K

-80.19%61.00K

71.02%419.00K

-79.54%151.00K

-75.78%139.00K

-73.43%308.00K

-85.33%245.00K

--738.00K

--574.00K

--1.16M

--1.67M

Ativos intangíveis (líquido)

-11.81%1.62M

-28.36%1.61M

-26.33%1.80M

-29.98%1.85M

-4.52%1.84M

17.90%2.25M

8.82%2.44M

3.17%2.64M

26.41%1.92M

44.76%1.91M

63.32%2.24M

81.09%2.56M

89.30%1.52M

27.40%1.32M

86.94%1.37M

91.33%1.41M

16.52%804.00K

--1.03M

--735.00K

--738.00K

--690.00K

Transações de negócios

----

98.03%-1.22M

1643.04%1.22M

101.41%326.00K

----

-7686.38%-61.83M

-707.69%-79.00K

35.47%-23.06M

100.00%0.00

100.75%815.00K

--13.00K

---35.73M

---85.65M

---108.06M

----

--0.00

Outros investimentos

----

--0.00

200.00%30.00M

----

--0.00

---30.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

11.04%-1.72M

56.59%-1.76M

-47.04%-1.86M

-106.93%-1.91M

6.27%-1.93M

93.65%-4.06M

53.70%-1.27M

149.42%27.52M

-6.03%-2.06M

-9713.04%-63.98M

-82.13%-2.73M

-48.66%-55.68M

97.76%-1.94M

99.41%-652.00K

-14.59%-1.50M

-1874.28%-37.45M

-3573.52%-86.69M

---109.83M

---1.31M

---1.90M

---2.36M

Caixa (Financiamento)

Financiamento contínuo

90.05%-4.50M

93.93%-1.55M

5.97%-29.48M

818.07%18.27M

-1029.65%-45.27M

-663.86%-25.54M

-2239.40%-31.35M

29.64%-2.54M

-2338.55%-4.01M

-851.24%-3.34M

-103.05%-1.34M

87.06%-3.62M

-99.81%179.00K

112.26%445.00K

2578.52%43.97M

-740.75%-27.95M

7613.54%93.77M

---3.63M

---1.77M

---3.33M

---1.25M

Dívidas (líquido)

-9.56%-1.19M

-9.66%-1.19M

-9.38%-1.19M

4586.21%48.81M

-0.09%-1.09M

0.09%-1.09M

-0.09%-1.09M

0.00%-1.09M

---1.09M

-117.17%-1.09M

99.46%-1.09M

15.98%-1.09M

-100.00%0.00

301.43%6.33M

-18418.52%-200.00M

-22.05%-1.29M

9438.22%98.70M

---3.15M

---1.08M

---1.06M

Ações ON (líquido)

100.00%0.00

-1.78%-31.06M

-1699.88%-29.79M

-1160.74%-44.00M

-719.50%-25.51M

-44124.64%-30.52M

-757.51%-1.66M

---3.49M

-3991.25%-3.11M

-100.03%-69.00K

---193.00K

100.00%0.00

233.33%80.00K

35723.49%247.23M

100.00%0.00

-937.97%-1.94M

---60.00K

---694.00K

---2.13M

---187.00K

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-200.00%-12.00K

---1.00K

--0.00

---131.00K

---4.00K

Opções exercidas (funcionários)

-92.67%14.00K

85.73%3.02M

558.88%4.01M

20.51%1.48M

-67.85%191.00K

84.77%1.63M

--608.00K

31.75%1.22M

231.84%594.00K

121.66%880.00K

-100.00%0.00

--929.00K

--179.00K

--397.00K

--1.32M

----

Outros financiamentos

-803.80%-3.33M

-499.11%-3.38M

-249.86%-1.23M

-116.57%-2.22M

-1433.33%-368.00K

-2463.64%-564.00K

-91.85%-353.00K

68.58%-1.03M

---24.00K

99.65%-22.00K

95.98%-184.00K

87.75%-3.27M

100.00%0.00

-1405.20%-6.37M

---4.58M

---26.66M

---2.98M

---423.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

90.05%-4.50M

93.93%-1.55M

5.97%-29.48M

818.07%18.27M

-1029.65%-45.27M

-663.86%-25.54M

-2239.40%-31.35M

29.64%-2.54M

-2338.55%-4.01M

-851.24%-3.34M

-103.05%-1.34M

87.06%-3.62M

-99.81%179.00K

112.26%445.00K

2578.52%43.97M

-740.75%-27.95M

7613.54%93.77M

---3.63M

---1.77M

---3.33M

---1.25M

Caixa líquido

Caixa inicial

15.32%92.77M

-15.68%82.27M

-14.57%93.01M

-19.94%62.28M

44.21%80.44M

-15.72%97.56M

8.59%108.87M

-46.99%77.80M

-50.92%55.78M

24.43%115.75M

218.72%100.26M

93.98%146.75M

184.96%113.64M

-34.04%93.03M

-73.62%31.46M

-32.89%75.65M

-59.21%39.88M

--141.04M

--119.26M

--112.73M

--97.77M

Variação do caixa

299.00%36.13M

161.33%10.50M

5.03%-10.74M

-1.13%30.72M

-182.47%-18.16M

71.46%-17.12M

-173.01%-11.31M

166.85%31.08M

-33.49%22.02M

-390.90%-59.97M

-74.84%15.49M

-5.19%-46.49M

-7.46%33.10M

120.38%20.62M

182.69%61.57M

-777.63%-44.20M

139.03%35.77M

---101.16M

--21.78M

--6.52M

--14.96M

Caixa final

106.94%128.90M

15.32%92.77M

-15.68%82.27M

-14.57%93.01M

-19.94%62.28M

44.21%80.44M

-15.72%97.56M

8.59%108.87M

-46.99%77.80M

-50.92%55.78M

24.43%115.75M

218.72%100.26M

93.98%146.75M

184.96%113.64M

-34.04%93.03M

-73.62%31.46M

-32.89%75.65M

--39.88M

--141.04M

--119.26M

--112.73M

Fluxo de caixa livre

49.89%40.63M

25.05%12.05M

-0.44%18.73M

277.81%12.45M

4.17%27.11M

85.31%9.64M

11.26%18.82M

-67.66%3.29M

-20.96%26.02M

-73.13%5.20M

-3.85%16.91M

-47.73%10.19M

19.08%32.92M

83.87%19.36M

-25.32%17.59M

97.95%19.49M

70.53%27.65M

--10.53M

--23.55M

--9.85M

--16.21M

Moeda

USD

Opinião da Auditoria

KeyAI

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