Cardlytics, Inc. (CDLX)

Cardlytics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.95	48.72	65.59	91.83	121.91	233.47
Cash & Short-Term Investments	29.95	48.72	65.59	91.83	121.91	233.47
Cash Growth	-31.88%	-25.73%	-28.57%	-24.67%	-47.78%	-20.38%
Accounts Receivable	59.89	82.67	103.25	120.62	115.61	111.09
Other Receivables	2.48	2.59	3.8	5.38	4.47	6.1
Receivables	62.37	85.26	107.05	126	120.08	117.18
Prepaid Expenses	4.16	3.3	5.34	6.1	7.98	7.98
Restricted Cash	-	-	-	-	0.08	0.1
Total Current Assets	96.47	137.28	177.98	223.93	250.04	358.73
Property, Plant & Equipment	5.26	6.97	8.94	10.63	12.49	21.47
Goodwill	110.31	110.31	159.43	277.2	352.72	742.52
Other Intangible Assets	15.3	29.77	44.71	59.65	73.4	138.68
Long-Term Accounts Receivable	-	-	-	-	-	0.03
Long-Term Deferred Charges	-	0.15	0.22	0.06	0.2	0.14
Other Long-Term Assets	1.17	1.17	1.43	2.68	2.39	2.24
Total Assets	228.52	285.64	392.71	574.14	691.24	1,264

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.86	3.36	3.69	4.43	3.77	4.62
Accrued Expenses	32.58	45.97	58.18	73.92	85.77	84.32
Current Portion of Long-Term Debt	-	-	45.86	-	-	-
Current Portion of Leases	1.31	1.61	2.03	2.14	4.95	6.06
Current Unearned Revenue	2.05	2.59	2.15	2.41	1.75	3.28
Other Current Liabilities	14.25	24.86	37.04	88.27	152.71	229.07
Total Current Liabilities	53.04	78.39	148.96	171.15	248.94	327.35
Long-Term Debt	194.69	208.92	167.73	257.5	226.05	184.4
Long-Term Leases	3.81	4.79	6.03	6.39	4.31	6.85
Long-Term Unearned Revenue	-	0.05	-	0.07	0.33	0.17
Other Long-Term Liabilities	-	-	-	4.24	-	54.33
Total Liabilities	251.54	292.15	322.72	439.35	479.63	573.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,410	1,400	1,367	1,244	1,183	1,213
Retained Earnings	-1,432	-1,404	-1,301	-1,111	-976.57	-522.62
Comprehensive Income & Other	-0.99	-2	3.6	2.47	5.6	0.49
Total Common Equity	-23.02	-6.51	69.99	134.8	211.61	690.7
Shareholders' Equity	-23.02	-6.51	69.99	134.8	211.61	690.7
Total Liabilities & Equity	228.52	285.64	392.71	574.14	691.24	1,264

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.81	215.31	221.65	266.03	235.3	197.31
Net Cash (Debt)	-169.86	-166.6	-156.06	-174.2	-113.4	36.15
Net Cash Growth	-	-	-	-	-	-65.61%
Net Cash Per Share	-30.08	-31.37	-32.27	-47.74	-33.93	11.23
Filing Date Shares Outstanding	6.1	5.51	5.21	4.41	3.36	3.37
Total Common Shares Outstanding	5.92	5.45	5.13	3.97	3.35	3.35
Working Capital	43.44	58.89	29.03	52.78	1.1	31.38
Book Value Per Share	-3.89	-1.19	13.66	33.93	63.21	205.97
Tangible Book Value	-148.63	-146.58	-134.15	-202.05	-214.52	-190.5
Tangible Book Value Per Share	-25.10	-26.89	-26.17	-50.86	-64.08	-56.81
Machinery	-	4.78	10.22	27.85	27.53	30.08
Construction In Progress	-	-	-	0.03	0.04	0.03
Leasehold Improvements	-	1.98	2.03	8.51	7.86	7.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error