Cardlytics Inc. (CDLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cardlytics Inc.

NASDAQ: CDLX · Real-Time Price · USD
2.37
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
2.40
1.27%
After-hours: Oct 03, 2025, 07:58 PM EDT

Cardlytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.59M 91.83M 121.91M 233.47M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 26K n/a
Other Long-Term Assets
34.99M 2.73M 2.59M 2.41M
Receivables
107.05M 126M 120.08M 117.18M
Inventory
n/a n/a 80K 95K
Other Current Assets
5.34M 6.1M 8.06M 95K
Total Current Assets
177.98M 223.93M 250.04M 358.73M
Property-Plant & Equipment
8.94M 10.63M 12.49M 21.47M
Goodwill & Intangibles
170.8M 336.85M 426.12M 881.2M
Total Long-Term Assets
214.73M 350.22M 441.19M 905.07M
Total Assets
392.71M 574.14M 691.24M 1.26B
Account Payables
3.69M 4.42M 3.77M 4.62M
Deferred Revenue
2.15M 2.4M 1.75M 3.28M
Short-Term Debt
47.89M 10K n/a 36K
Other Current Liabilities
95.22M 150.52M 227.99M 301.29M
Total Current Liabilities
148.96M 171.15M 248.94M 327.35M
Long-Term Debt
167.73M 257.58M 226.05M 184.4M
Other Long-Term Liabilities
n/a 4.16M n/a 54.38M
Total Long-Term Liabilities
173.76M 268.2M 230.69M 245.75M
Total Liabilities
322.72M 439.35M 479.63M 573.1M
Total Debt
221.65M 266.11M 235.26M 197.23M
Book Value
69.99M 134.8M 211.6M 690.7M
Book Value Per Share
1.45 3.69 6.33 21.45
Common Stock
10K 9K 9K 9K
Retained Earnings
-1.3B -1.11B -976.57M -522.62M
Comprehensive Income
3.6M 2.47M 5.6M 486K
Shareholders Equity
69.99M 134.8M 211.6M 690.7M
Total Investments
n/a n/a 26K n/a