Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
1.830
-0.060 (-3.17%)
Apr 2, 2025, 1:03 PM EDT - Market open

Cardlytics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
65.5991.83121.91233.47293.24
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Cash & Short-Term Investments
65.5991.83121.91233.47293.24
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Cash Growth
-28.57%-24.67%-47.78%-20.38%180.72%
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Accounts Receivable
103.25120.62115.61111.0981.25
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Other Receivables
3.85.384.476.15.31
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Receivables
107.05126120.08117.1886.56
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Prepaid Expenses
5.346.17.987.985.69
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Restricted Cash
--0.080.10.11
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Total Current Assets
177.98223.93250.04358.73385.59
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Property, Plant & Equipment
8.9410.6312.4921.4724.63
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Goodwill
159.43277.2352.72742.52-
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Other Intangible Assets
44.7159.6573.4138.686.75
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Long-Term Accounts Receivable
---0.03-
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Long-Term Deferred Charges
0.220.060.20.143.82
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Other Long-Term Assets
1.432.682.392.241.75
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Total Assets
392.71574.14691.241,264422.54
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Accounts Payable
3.694.433.774.621.36
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Accrued Expenses
58.1873.9285.7784.3237.37
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Current Portion of Long-Term Debt
45.86----
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Current Portion of Leases
2.032.144.956.064.73
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Current Unearned Revenue
2.152.411.753.280.35
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Other Current Liabilities
37.0488.27152.71229.0737.46
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Total Current Liabilities
148.96171.15248.94327.3581.27
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Long-Term Debt
167.73257.5226.05184.4174.01
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Long-Term Leases
6.036.394.316.859.38
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Long-Term Unearned Revenue
-0.070.330.17-
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Other Long-Term Liabilities
-4.24-54.330.68
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Total Liabilities
322.72439.35479.63573.1265.35
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
1,3671,2441,1831,213551.43
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Retained Earnings
-1,301-1,111-976.57-522.62-394.05
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Comprehensive Income & Other
3.62.475.60.49-0.19
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Total Common Equity
69.99134.8211.61690.7157.19
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Shareholders' Equity
69.99134.8211.61690.7157.19
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Total Liabilities & Equity
392.71574.14691.241,264422.54
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Total Debt
221.65266.03235.3197.31188.12
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Net Cash (Debt)
-156.06-174.2-113.436.15105.12
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Net Cash Growth
----65.61%0.67%
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Net Cash Per Share
-3.23-4.77-3.391.123.86
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Filing Date Shares Outstanding
52.0944.1133.6133.7427.9
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Total Common Shares Outstanding
51.2639.7333.4833.5327.86
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Working Capital
29.0352.781.131.38304.32
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Book Value Per Share
1.373.396.3220.605.64
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Tangible Book Value
-134.15-202.05-214.52-190.5150.45
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Tangible Book Value Per Share
-2.62-5.09-6.41-5.685.40
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Machinery
10.2227.8527.5330.0828.22
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Construction In Progress
-0.030.040.030.13
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Leasehold Improvements
2.038.517.867.696.77
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q