Cardlytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.72	65.59	91.83	121.91	233.47
Cash & Short-Term Investments	48.72	65.59	91.83	121.91	233.47
Cash Growth	-25.73%	-28.57%	-24.67%	-47.78%	-20.38%
Accounts Receivable	82.67	103.25	120.62	115.61	111.09
Other Receivables	2.59	3.8	5.38	4.47	6.1
Total Trade Receivables	85.26	107.05	126	120.08	117.18
Other Current Assets	3.3	5.34	6.1	8.06	8.08
Total Current Assets	137.28	177.98	223.93	250.04	358.73
Net Property, Plant & Equipment	6.97	8.94	10.63	12.49	21.47
Other Intangible Assets	5.55	11.37	35	53.48	125.55
Goodwill	110.31	159.43	277.2	352.72	742.52
Other Long-Term Assets	25.53	34.99	27.38	22.51	15.54
Total Assets	285.64	392.71	574.14	691.24	1,264
Accounts Payable	3.36	3.69	4.43	3.77	4.62
Accrued Expenses	13.83	12.67	21.25	31.82	31.76
Short-Term Debt	-	45.86	-	-	-
Current Portion of Leases	1.61	2.03	2.13	4.91	6.03
Unearned Revenue	2.59	2.15	2.41	1.75	3.28
Other Current Liabilities	57	82.56	140.94	206.7	281.67
Total Current Liabilities	78.39	148.96	171.15	248.94	327.35
Long-Term Debt	168.85	167.73	257.5	226.05	184.4
Long-Term Leases	4.79	6.03	6.39	4.31	6.8
Other Long-Term Liabilities	0.05	-	4.3	0.33	54.55
Total Long-Term Liabilities	173.69	173.76	268.2	230.69	245.75
Total Liabilities	292.15	322.72	439.35	479.63	573.1
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,400	1,367	1,244	1,183	1,213
Accumulated Other Comprehensive Income	-2	3.6	2.47	5.6	0.49
Retained Earnings	-	-	-1,111	-976.57	-522.62
Shareholders' Equity	1,398	1,371	134.8	211.61	690.7
Total Liabilities & Equity	285.64	392.71	574.14	691.24	1,264
Total Debt	175.24	221.65	266.02	235.26	197.23
Net Cash (Debt)	-126.53	-156.06	-174.19	-113.36	36.24
Net Cash Growth	-	-	-	-	-65.53%
Net Cash Per Share	-2.38	-3.23	-4.77	-3.39	1.13
Book Value	1,398	1,371	134.8	211.61	690.7
Book Value Per Share	26.31	28.34	3.69	6.33	21.45
Tangible Book Value	1,282	1,200	-177.41	-194.59	-177.37
Tangible Book Value Per Share	24.13	24.81	-4.86	-5.82	-5.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q