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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.25	91.83	121.91	233.47	293.24	104.46
Cash & Short-Term Investments	71.25	91.83	121.91	233.47	293.24	104.46
Cash Growth	-22.61%	-24.67%	-47.78%	-20.38%	180.72%	163.63%
Accounts Receivable	102.67	120.62	115.61	111.09	81.25	81.45
Other Receivables	4.7	5.38	4.47	6.1	5.31	3.91
Receivables	107.37	126	120.08	117.18	86.56	85.36
Prepaid Expenses	6.72	6.1	7.98	7.98	5.69	5.78
Restricted Cash	-	-	0.08	0.1	0.11	0.13
Total Current Assets	185.33	223.93	250.04	358.73	385.59	195.73
Property, Plant & Equipment	10.54	10.63	12.49	21.47	24.63	14.29
Goodwill	277.2	277.2	352.72	742.52	-	-
Other Intangible Assets	59.01	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	2.29	2.68	2.39	2.24	1.75	1.59
Total Assets	534.37	574.14	691.24	1,264	422.54	224.31
Accounts Payable	4.87	4.43	3.77	4.62	1.36	1.23
Accrued Expenses	57.69	73.92	85.77	84.32	37.37	34.07
Current Portion of Leases	2.29	2.14	4.95	6.06	4.73	0.02
Current Unearned Revenue	1.68	2.41	1.75	3.28	0.35	1.13
Other Current Liabilities	38.08	88.27	152.71	229.07	37.46	41.96
Total Current Liabilities	104.6	171.15	248.94	327.35	81.27	78.4
Long-Term Debt	212.89	257.58	226.05	184.4	174.01	-
Long-Term Leases	6.82	6.39	4.31	6.85	9.38	0.01
Long-Term Unearned Revenue	0.03	0.07	0.33	0.17	-	-
Other Long-Term Liabilities	-	4.16	-	54.33	0.68	2.63
Total Liabilities	324.34	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	1,347	1,244	1,183	1,213	551.43	480.58
Retained Earnings	-1,140	-1,111	-976.57	-522.62	-394.05	-338.63
Comprehensive Income & Other	2.95	2.47	5.6	0.49	-0.19	1.31
Total Common Equity	210.03	134.8	211.61	690.7	157.19	143.27
Shareholders' Equity	210.03	134.8	211.61	690.7	157.19	143.27
Total Liabilities & Equity	534.37	574.14	691.24	1,264	422.54	224.31
Total Debt	222	266.11	235.3	197.31	188.12	0.04
Net Cash (Debt)	-150.75	-174.28	-113.4	36.15	105.12	104.42
Net Cash Growth	-	-	-	-65.61%	0.67%	-
Net Cash Per Share	-3.55	-4.78	-3.39	1.12	3.86	4.40
Filing Date Shares Outstanding	49.84	44.11	33.61	33.74	27.9	26.7
Total Common Shares Outstanding	49.4	39.73	33.48	33.53	27.86	26.55
Working Capital	80.73	52.78	1.1	31.38	304.32	117.33
Book Value Per Share	4.25	3.39	6.32	20.60	5.64	5.40
Tangible Book Value	-126.17	-202.05	-214.52	-190.5	150.45	139.06
Tangible Book Value Per Share	-2.55	-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.