MLNK: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MLNK has $936,933K in assets. $544,292K in debts.

Balance Sheets	2025-06-30
Property and equipment, net	1,749
Prepaid expenses and other current assets	12,253
Accounts receivable, net	34,585
Cash	91,088
Total current assets	137,926
Other assets	9,431
Intangible assets, net	177,067
Right of use assets, net	697
Goodwill	610,063
Total assets	936,933

Accrued liabilities	30,700
Current portion of debt, net of debt issuance costs	3,632
Deferred revenue	30,110
Accounts payable	4,342
Total current liabilities	68,784
Other long-term liabilities	314
Long-term debt, net of debt issuance costs	463,125
Deferred tax liabilities, net	12,069
Long-term deferred revenue	0
Total liabilities	544,292
Accumulated deficit	-342,454
Common stock, 0.001 par value 600,000,000 shares authorized, 74,195,939 and 76,049,681 shares issued and outstanding at june30, 2025 and december 31, 2024, respectively	125
Additional paid-in capital	734,970
Total stockholders equity	392,641
Total liabilities and stockholders equity	936,933

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.