Cardlytics Inc. (CDLX)

NASDAQ: CDLX · Real-Time Price · USD

1.80

0.30 (19.60%)

At close: May 02, 2025, 3:05 PM

Cardlytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	65.59M	91.83M	121.91M	233.47M	293.24M	104.46M	39.62M	21.26M	22.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	26K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.99M	2.73M	2.59M	2.41M	5.57M	10.09M	17.17M	17.85M	9.71M
Receivables	107.05M	126M	120.08M	117.18M	86.56M	85.36M	60.54M	51.25M	43.82M
Inventory	n/a	n/a	80K	95K	110K	129K	20.25M	n/a	130K
Other Current Assets	5.34M	6.1M	8.06M	95K	110K	129K	20.25M	2.12M	130K
Total Current Assets	177.98M	223.93M	250.04M	358.73M	385.59M	195.73M	124.37M	74.63M	68.32M
Property-Plant & Equipment	8.94M	10.63M	12.49M	21.47M	24.63M	14.29M	10.23M	7.32M	8.35M
Goodwill & Intangibles	170.8M	336.85M	426.12M	881.2M	6.75M	4.2M	2M	961K	476K
Total Long-Term Assets	214.73M	350.22M	441.19M	905.07M	36.95M	28.58M	29.39M	26.13M	18.54M
Total Assets	392.71M	574.14M	691.24M	1.26B	422.54M	224.31M	153.76M	100.76M	86.86M
Account Payables	3.69M	4.42M	3.77M	4.62M	1.36M	1.23M	2.1M	1.55M	2.37M
Deferred Revenue	2.15M	2.4M	1.75M	3.28M	349K	1.13M	346K	132K	638K
Short-Term Debt	47.89M	10K	n/a	36K	4.73M	24K	21K	44K	n/a
Other Current Liabilities	95.22M	150.52M	227.99M	301.29M	62.52M	41.93M	43.52M	4.59M	23.75M
Total Current Liabilities	148.96M	171.15M	248.94M	327.35M	81.27M	78.4M	51.92M	42.14M	39.6M
Long-Term Debt	167.73M	257.58M	226.05M	184.4M	174.01M	n/a	46.69M	56.91M	111.7M
Other Long-Term Liabilities	6.03M	4.16M	n/a	54.38M	679K	2.63M	3.14M	210.34M	152.29M
Total Long-Term Liabilities	173.76M	268.2M	230.69M	245.75M	184.07M	2.65M	49.87M	267.31M	264.09M
Total Liabilities	322.72M	439.35M	479.63M	573.1M	265.35M	81.05M	101.79M	309.44M	303.69M
Total Debt	221.65M	266.11M	235.26M	197.23M	188.12M	37K	46.71M	57.01M	111.9M
Common Stock	10K	9K	9K	9K	8K	8K	7K	n/a	1K
Retained Earnings	-1.3B	-1.11B	-976.57M	-522.62M	-394.05M	-338.63M	-321.49M	-268.44M	-248.8M
Comprehensive Income	3.6M	2.47M	5.6M	486K	-192K	1.31M	1.99M	1.07M	2.1M
Shareholders Equity	69.99M	134.8M	211.6M	690.7M	157.19M	143.27M	51.98M	-208.69M	-216.84M
Total Investments	n/a	n/a	26K	n/a	n/a	n/a	n/a	n/a	n/a