Cardlytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	91.83	121.99	233.56	293.35	104.59	59.87	21.26	22.97	27.61
Cash & Cash Equivalents	91.83	121.99	233.56	293.35	104.59	59.87	21.26	22.97	27.61
Cash Growth	-24.72%	-47.77%	-20.38%	180.48%	74.69%	181.58%	-7.43%	-16.81%	-
Receivables	126	120.08	117.18	86.56	85.36	60.54	51.25	43.82	39.13
Other Current Assets	6.1	7.98	7.98	5.69	5.78	3.96	2.12	1.54	1.35
Total Current Assets	223.93	250.04	358.73	385.59	195.73	124.37	74.63	68.32	68.08
Property, Plant & Equipment	10.63	12.49	21.47	24.63	14.29	10.23	7.32	8.35	9.55
Goodwill and Intangibles	336.85	426.12	881.2	6.75	4.2	2	0.96	0.48	1.1
Other Long-Term Assets	2.74	2.59	2.41	5.57	10.09	17.17	17.85	9.71	3.56
Total Long-Term Assets	350.22	441.19	905.07	36.95	28.58	29.4	26.13	18.54	14.21
Total Assets	574.14	691.24	1,264	422.54	224.31	153.76	100.76	86.86	82.29
Accounts Payable	4.43	3.77	4.62	1.36	1.23	2.1	1.55	2.37	10.51
Deferred Revenue	2.47	2.09	3.45	0.35	1.13	0.35	0.13	0.64	0.57
Current Debt	2.13	4.91	6.03	4.72	0.02	0.02	0.04	0.1	22.38
Other Current Liabilities	162.13	238.18	313.25	74.84	76.02	49.46	40.41	36.5	33.81
Total Current Liabilities	171.15	248.94	327.35	81.27	78.4	51.92	42.14	39.6	67.26
Long-Term Debt	263.97	230.35	191.2	183.39	0.01	46.69	56.97	111.8	9.88
Other Long-Term Liabilities	4.23	0.33	54.55	0.68	2.63	3.17	13.9	152.29	167.31
Total Long-Term Liabilities	268.2	230.69	245.75	184.07	2.65	49.87	70.87	264.09	177.19
Total Liabilities	439.35	479.63	573.1	265.35	81.05	101.79	113.01	303.69	244.45
Total Debt	266.1	235.26	197.23	188.11	0.04	46.71	57.01	111.9	32.26
Debt Growth	13.11%	19.29%	4.85%	508305.41%	-99.92%	-18.06%	-49.05%	246.84%	-
Retained Earnings	-1,111.27	-976.57	-522.62	-394.05	-338.63	-321.49	-268.45	-248.8	-173.11
Comprehensive Income	2.47	5.6	0.49	-0.19	1.31	1.99	1.07	2.1	0.58
Shareholders' Equity	134.8	211.61	690.7	157.19	143.27	51.98	-208.69	-216.84	-162.16
Net Cash / Debt	-174.27	-113.28	36.34	105.24	104.55	13.16	-35.75	-88.93	-4.65
Net Cash / Debt Growth	-	-	-65.47%	0.66%	694.69%	-	-	-	-
Net Cash Per Share	-4.78	-3.39	1.13	3.87	4.40	0.69	-11.07	-37.67	-2.23
Working Capital	52.78	1.1	31.38	304.32	117.33	72.45	32.49	28.72	0.82
Book Value Per Share	3.69	6.33	21.45	5.78	6.03	2.73	-64.61	-91.84	-77.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).