Cardlytics, Inc. (CDLX)

Cardlytics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.99	91.83	121.91	233.47	293.24	104.46
Cash & Short-Term Investments	66.99	91.83	121.91	233.47	293.24	104.46
Cash Growth	-25.62%	-24.67%	-47.78%	-20.38%	180.72%	163.63%
Accounts Receivable	105.59	120.62	115.61	111.09	81.25	81.45
Other Receivables	3.97	5.38	4.47	6.1	5.31	3.91
Receivables	109.56	126	120.08	117.18	86.56	85.36
Prepaid Expenses	6.79	6.1	7.98	7.98	5.69	5.78
Restricted Cash	-	-	0.08	0.1	0.11	0.13
Total Current Assets	183.33	223.93	250.04	358.73	385.59	195.73
Property, Plant & Equipment	9.78	10.63	12.49	21.47	24.63	14.29
Goodwill	159.43	277.2	352.72	742.52	-	-
Other Intangible Assets	44.69	59.65	73.4	138.68	6.75	4.2
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Charges	-	0.06	0.2	0.14	3.82	8.5
Other Long-Term Assets	2.17	2.68	2.39	2.24	1.75	1.59
Total Assets	399.39	574.14	691.24	1,264	422.54	224.31
Accounts Payable	3.93	4.43	3.77	4.62	1.36	1.23
Accrued Expenses	66.51	73.92	85.77	84.32	37.37	34.07
Current Portion of Long-Term Debt	45.79	-	-	-	-	-
Current Portion of Leases	2.37	2.14	4.95	6.06	4.73	0.02
Current Unearned Revenue	2.06	2.41	1.75	3.28	0.35	1.13
Other Current Liabilities	35.25	88.27	152.71	229.07	37.46	41.96
Total Current Liabilities	155.91	171.15	248.94	327.35	81.27	78.4
Long-Term Debt	167.45	257.58	226.05	184.4	174.01	-
Long-Term Leases	6.34	6.39	4.31	6.85	9.38	0.01
Long-Term Unearned Revenue	-	0.07	0.33	0.17	-	-
Other Long-Term Liabilities	-	4.16	-	54.33	0.68	2.63
Total Liabilities	329.7	439.35	479.63	573.1	265.35	81.05
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,356	1,244	1,183	1,213	551.43	480.58
Retained Earnings	-1,285	-1,111	-976.57	-522.62	-394.05	-338.63
Comprehensive Income & Other	-1.5	2.47	5.6	0.49	-0.19	1.31
Total Common Equity	69.7	134.8	211.61	690.7	157.19	143.27
Shareholders' Equity	69.7	134.8	211.61	690.7	157.19	143.27
Total Liabilities & Equity	399.39	574.14	691.24	1,264	422.54	224.31
Total Debt	221.95	266.11	235.3	197.31	188.12	0.04
Net Cash (Debt)	-154.96	-174.28	-113.4	36.15	105.12	104.42
Net Cash Growth	-	-	-	-65.61%	0.67%	-
Net Cash Per Share	-3.41	-4.78	-3.39	1.12	3.86	4.40
Filing Date Shares Outstanding	50.82	44.11	33.61	33.74	27.9	26.7
Total Common Shares Outstanding	50.34	39.73	33.48	33.53	27.86	26.55
Working Capital	27.42	52.78	1.1	31.38	304.32	117.33
Book Value Per Share	1.38	3.39	6.32	20.60	5.64	5.40
Tangible Book Value	-134.42	-202.05	-214.52	-190.5	150.45	139.06
Tangible Book Value Per Share	-2.67	-5.09	-6.41	-5.68	5.40	5.24
Machinery	-	27.85	27.53	30.08	28.22	21.73
Construction In Progress	-	0.03	0.04	0.03	0.13	1.13
Leasehold Improvements	-	8.51	7.86	7.69	6.77	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.