Cardlytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.96	65.59	91.83	121.91	233.47	293.24
Cash & Short-Term Investments	43.96	65.59	91.83	121.91	233.47	293.24
Cash Growth	-34.38%	-28.57%	-24.67%	-47.78%	-20.38%	180.72%
Accounts Receivable	85.5	103.25	120.62	115.61	111.09	81.25
Other Receivables	5.91	3.8	5.38	4.47	6.1	5.31
Receivables	91.4	107.05	126	120.08	117.18	86.56
Prepaid Expenses	5.35	5.34	6.1	7.98	7.98	5.69
Restricted Cash	-	-	-	0.08	0.1	0.11
Total Current Assets	140.71	177.98	223.93	250.04	358.73	385.59
Property, Plant & Equipment	7.53	8.94	10.63	12.49	21.47	24.63
Goodwill	110.31	159.43	277.2	352.72	742.52	-
Other Intangible Assets	32.6	44.71	59.65	73.4	138.68	6.75
Long-Term Accounts Receivable	-	-	-	-	0.03	-
Long-Term Deferred Charges	-	0.22	0.06	0.2	0.14	3.82
Other Long-Term Assets	1.66	1.43	2.68	2.39	2.24	1.75
Total Assets	292.81	392.71	574.14	691.24	1,264	422.54
Accounts Payable	3.61	3.69	4.43	3.77	4.62	1.36
Accrued Expenses	46.88	58.18	73.92	85.77	84.32	37.37
Current Portion of Long-Term Debt	46.07	45.86	-	-	-	-
Current Portion of Leases	1.62	2.03	2.14	4.95	6.06	4.73
Current Unearned Revenue	3.37	2.15	2.41	1.75	3.28	0.35
Other Current Liabilities	22.15	37.04	88.27	152.71	229.07	37.46
Total Current Liabilities	123.7	148.96	171.15	248.94	327.35	81.27
Long-Term Debt	168.57	167.73	257.5	226.05	184.4	174.01
Long-Term Leases	5.18	6.03	6.39	4.31	6.85	9.38
Long-Term Unearned Revenue	0.06	-	0.07	0.33	0.17	-
Other Long-Term Liabilities	-	-	4.24	-	54.33	0.68
Total Liabilities	297.51	322.72	439.35	479.63	573.1	265.35
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,393	1,367	1,244	1,183	1,213	551.43
Retained Earnings	-1,396	-1,301	-1,111	-976.57	-522.62	-394.05
Comprehensive Income & Other	-2.04	3.6	2.47	5.6	0.49	-0.19
Total Common Equity	-4.7	69.99	134.8	211.61	690.7	157.19
Shareholders' Equity	-4.7	69.99	134.8	211.61	690.7	157.19
Total Liabilities & Equity	292.81	392.71	574.14	691.24	1,264	422.54
Total Debt	221.43	221.65	266.03	235.3	197.31	188.12
Net Cash (Debt)	-177.47	-156.06	-174.2	-113.4	36.15	105.12
Net Cash Growth	-	-	-	-	-65.61%	0.67%
Net Cash Per Share	-3.39	-3.23	-4.77	-3.39	1.12	3.86
Filing Date Shares Outstanding	54.06	52.09	44.11	33.61	33.74	27.9
Total Common Shares Outstanding	53.81	51.26	39.73	33.48	33.53	27.86
Working Capital	17.01	29.03	52.78	1.1	31.38	304.32
Book Value Per Share	-0.09	1.37	3.39	6.32	20.60	5.64
Tangible Book Value	-147.61	-134.15	-202.05	-214.52	-190.5	150.45
Tangible Book Value Per Share	-2.74	-2.62	-5.09	-6.41	-5.68	5.40
Machinery	-	10.22	27.85	27.53	30.08	28.22
Construction In Progress	-	-	0.03	0.04	0.03	0.13
Leasehold Improvements	-	2.03	8.51	7.86	7.69	6.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q