Cardlytics Inc. (CDLX)

NASDAQ: CDLX · Real-Time Price · USD

1.84

0.34 (22.26%)

At close: May 02, 2025, 3:59 PM

1.89

2.72%

After-hours: May 02, 2025, 05:50 PM EDT

Cardlytics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	65.59M	66.99M	71.25M	97.77M	91.83M	90.07M	92.07M	139.19M	121.91M	138.51M	157.04M	208.29M	233.47M	237.37M	250.6M	613.55M	293.24M	287.64M	98.37M	102.17M	104.46M	95.18M	32.49M	36.43M	39.62M	47.81M	50.47M	89.78M	21.26M	28.19M	40.34M	24.35M	22.84M	-27.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	n/a	19K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.99M	34.03M	2.36M	3.1M	2.73M	1.94M	2.49M	2.62M	2.59M	2.74M	3.11M	2.64M	2.41M	4M	4.79M	5.58M	5.57M	6.46M	8.09M	9.34M	10.09M	11.57M	13.46M	15.44M	17.17M	15.31M	13.52M	13.11M	17.85M	14.52M	11.68M	9.11M	9.71M	-27.32M
Receivables	107.05M	109.56M	107.37M	111M	126M	108.19M	101.75M	98.85M	120.08M	101.84M	97.16M	102.25M	117.18M	90.29M	79.61M	81.25M	86.56M	59.07M	41.57M	61.73M	85.36M	65.33M	66.94M	55.57M	60.54M	40.35M	43.56M	42.66M	51.25M	40.57M	35.41M	35.12M	43.82M	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	73K	76K	82K	80K	1.00	1.00	1.00	95K	108K	111K	111K	110K	109K	105K	121K	129K	246K	10.25M	20.26M	20.25M	20M	20M	n/a	n/a	1.00	1.00	1.00	130K	n/a
Other Current Assets	5.34M	6.79M	6.72M	9.49M	6.1M	7.33M	7.9M	8.34M	8.06M	74K	81K	92K	95K	108K	111K	111K	110K	109K	105K	121K	129K	246K	10.25M	20.26M	20.25M	20M	20M	3.66M	n/a	n/a	2.23M	2.03M	130K	n/a
Total Current Assets	177.98M	183.33M	185.33M	218.25M	223.93M	205.59M	201.71M	246.39M	250.04M	249.13M	263.94M	319.44M	358.73M	335.53M	338.46M	702.57M	385.59M	353.94M	146.4M	170.04M	195.73M	166.07M	115.3M	117.3M	124.37M	111.85M	117.46M	136.1M	74.63M	71.24M	79.85M	63.53M	68.32M	27.32M
Property-Plant & Equipment	8.94M	9.78M	10.54M	11.25M	10.63M	7.83M	7.91M	12.05M	12.49M	16.38M	18.92M	19.16M	21.47M	23.67M	24.79M	24.93M	24.63M	23.01M	23.41M	22.51M	14.29M	12.13M	11.89M	11.35M	10.23M	9.27M	7.83M	7.36M	7.32M	7.06M	7.47M	7.98M	8.35M	n/a
Goodwill & Intangibles	170.8M	172.25M	336.13M	336.35M	336.85M	419.48M	421.21M	423.45M	426.12M	798.07M	803.54M	889.34M	881.2M	861.38M	864.83M	289.95M	6.75M	6.01M	5.14M	4.19M	4.2M	3.47M	2.9M	2.38M	2M	1.64M	1.44M	1.24M	961K	598K	494K	490K	476K	n/a
Total Long-Term Assets	214.73M	216.06M	349.04M	350.7M	350.22M	429.25M	431.61M	438.12M	441.19M	817.18M	825.57M	911.13M	905.07M	889.05M	894.41M	320.46M	36.95M	35.48M	36.63M	36.04M	28.58M	27.17M	28.25M	29.17M	29.39M	26.22M	22.79M	21.71M	26.13M	22.17M	19.64M	17.58M	18.54M	-27.32M
Total Assets	392.71M	399.39M	534.37M	568.95M	574.14M	634.92M	633.32M	684.6M	691.24M	1.07B	1.09B	1.23B	1.26B	1.22B	1.23B	1.02B	422.54M	389.42M	183.04M	206.08M	224.31M	193.25M	143.56M	146.47M	153.76M	138.07M	140.25M	157.81M	100.76M	93.42M	99.5M	81.11M	86.86M	n/a
Account Payables	3.69M	3.93M	4.87M	3.97M	4.42M	3.48M	1.7M	2.07M	3.77M	4.77M	2.81M	3.84M	4.62M	3.81M	5.22M	3.25M	1.36M	1.74M	1.18M	1.15M	1.23M	1.95M	1.21M	1.9M	2.1M	2.44M	918K	1.78M	1.55M	1.81M	3.32M	3.01M	2.37M	n/a
Deferred Revenue	2.15M	2.06M	1.68M	1.99M	2.4M	3.32M	3.02M	2.77M	1.75M	3M	4.65M	3.12M	3.28M	2.63M	2.78M	259K	349K	542K	969K	603K	1.13M	745K	397K	574K	346K	250K	174K	189K	132K	447K	n/a	n/a	638K	n/a
Short-Term Debt	47.89M	45.79M	n/a	-9K	n/a	30M	30M	4.71M	n/a	6.09M	n/a	n/a	36K	5.62M	6.02M	5.46M	13K	3.7M	3.74M	3.36M	24K	23K	22K	22K	21K	21K	n/a	25.63M	44K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	95.22M	43.5M	9.85M	10.68M	150.52M	129.31M	121.56M	169.12M	227.99M	222.02M	270.3M	225.63M	301.29M	246.07M	233.84M	69.28M	67.26M	40.28M	27.94M	27.69M	41.93M	6.92M	50.07M	42.31M	43.5M	28.55M	47.13M	49.91M	4.59M	18.4M	31.91M	27.07M	23.75M	n/a
Total Current Liabilities	148.96M	155.91M	104.6M	102.55M	171.15M	179.48M	167.92M	190.84M	248.94M	254.91M	293.53M	246.78M	327.35M	274.46M	262.97M	92.04M	81.27M	58.26M	42.46M	58.41M	78.4M	63.13M	57.42M	49.55M	51.92M	36.75M	52.55M	80.8M	42.14M	33.28M	38.03M	32.48M	39.6M	n/a
Long-Term Debt	167.73M	167.45M	212.88M	257.89M	257.58M	227.14M	226.77M	256.41M	226.05M	225.68M	225.31M	224.95M	184.4M	181.73M	179.11M	176.54M	174.01M	171.53M	n/a	n/a	n/a	19K	36.68M	46.69M	46.69M	46.79M	47.45M	32.84M	56.91M	55.39M	53.9M	124.18M	111.7M	n/a
Other Long-Term Liabilities	6.03M	17K	17K	1.67M	4.16M	81K	84K	93K	n/a	79K	126K	42.3M	54.38M	71.91M	68.13M	679K	679K	n/a	n/a	n/a	2.63M	2.75M	2.88M	3.01M	3.14M	3.31M	3.44M	3.55M	210.34M	3.79M	13.06M	4M	152.29M	n/a
Total Long-Term Liabilities	173.76M	173.79M	219.74M	267.26M	268.2M	230.1M	229.29M	261.43M	230.69M	230.89M	231.82M	272.72M	245.75M	261.5M	255.5M	186.11M	184.07M	180.81M	10.11M	9.31M	2.65M	2.79M	39.59M	49.73M	49.87M	50.1M	50.93M	36.45M	267.31M	59.24M	67.01M	128.26M	264.09M	n/a
Total Liabilities	322.72M	329.7M	324.34M	369.81M	439.35M	409.58M	397.21M	452.28M	479.63M	485.8M	525.35M	519.51M	573.1M	535.96M	518.48M	278.14M	265.35M	239.06M	52.57M	67.72M	81.05M	65.93M	97.02M	99.29M	101.79M	86.85M	103.48M	117.25M	309.44M	92.53M	105.04M	160.73M	303.69M	n/a
Total Debt	221.65M	221.92M	221.98M	267.63M	266.11M	262.26M	262.21M	266.05M	235.26M	236.9M	237.79M	236.47M	197.23M	195.22M	193.4M	190.88M	188.12M	184.51M	13.85M	12.67M	37K	42K	36.7M	46.71M	46.71M	46.81M	47.52M	58.55M	57.01M	55.51M	53.95M	124.26M	111.9M	n/a
Common Stock	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	n/a	1K	1K	1K	n/a	n/a
Retained Earnings	-1.3B	-1.28B	-1.14B	-1.14B	-1.11B	-1.01B	-986.47M	-962.96M	-976.57M	-598.29M	-604.56M	-478.27M	-522.62M	-510.78M	-466.25M	-418.95M	-394.05M	-387.28M	-371.92M	-352.16M	-338.63M	-342.06M	-334.31M	-327.8M	-321.49M	-309.92M	-301.55M	-288.5M	-268.44M	-267.41M	-261.92M	-261.27M	-248.8M	n/a
Comprehensive Income	3.6M	-1.5M	2.95M	3.05M	2.47M	5.3M	3.04M	4.32M	5.6M	9.58M	5.58M	1.85M	486K	615K	-652K	-488K	-192K	1.76M	2.71M	2.61M	1.31M	2.63M	2.07M	1.62M	1.99M	1.64M	1.44M	558K	1.07M	1.16M	1.53M	1.98M	2.1M	-162.16M
Shareholders Equity	69.99M	69.7M	210.03M	199.14M	134.8M	225.34M	236.11M	232.32M	211.6M	580.51M	564.16M	711.67M	690.7M	688.62M	714.39M	744.89M	157.19M	150.36M	130.47M	138.36M	143.27M	127.32M	46.54M	47.18M	51.98M	51.23M	36.77M	40.56M	-208.69M	889K	-5.54M	-79.62M	-216.84M	842K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	n/a	19K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.65M