Cardlytics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.67	48.72	65.59	91.83	121.91	233.47
Short-Term Investments	24.13	-	-	-	-	-
Cash & Short-Term Investments	59.8	48.72	65.59	91.83	121.91	233.47
Cash Growth	14.90%	-25.73%	-28.57%	-24.67%	-47.78%	-20.38%
Accounts Receivable	63.08	82.67	103.25	120.62	115.61	111.09
Other Receivables	2.67	2.59	3.8	5.38	4.47	6.1
Total Trade Receivables	65.75	85.26	107.05	126	120.08	117.18
Other Current Assets	2.97	3.3	5.34	6.1	8.06	8.08
Total Current Assets	128.52	137.28	177.98	223.93	250.04	358.73
Net Property, Plant & Equipment	6.15	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	110.31	159.43	277.2	352.72	742.52
Other Long-Term Assets	18.94	25.53	34.99	27.38	22.51	15.54
Total Assets	263.91	285.64	392.71	574.14	691.24	1,264
Accounts Payable	2.6	3.36	3.69	4.43	3.77	4.62
Accrued Expenses	14.49	13.83	12.67	21.25	31.82	31.76
Short-Term Debt	-	-	45.86	-	-	-
Current Portion of Leases	1.47	1.61	2.03	2.13	4.91	6.03
Unearned Revenue	2.74	2.59	2.15	2.41	1.75	3.28
Other Current Liabilities	38.06	57	82.56	140.94	206.7	281.67
Total Current Liabilities	59.35	78.39	148.96	171.15	248.94	327.35
Long-Term Debt	169.13	168.85	167.73	257.5	226.05	184.4
Long-Term Leases	4.36	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	173.49	173.69	173.76	268.2	230.69	245.75
Total Liabilities	267.91	292.15	322.72	439.35	479.63	573.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,405	1,400	1,367	1,244	1,183	1,213
Accumulated Other Comprehensive Income	-0.53	-2	3.6	2.47	5.6	0.49
Retained Earnings	-1,409	-	-	-1,111	-976.57	-522.62
Shareholders' Equity	-4	1,398	1,371	134.8	211.61	690.7
Total Liabilities & Equity	263.91	285.64	392.71	574.14	691.24	1,264
Total Debt	174.96	175.24	221.65	266.02	235.26	197.23
Net Cash (Debt)	-115.16	-126.53	-156.06	-174.19	-113.36	36.24
Net Cash Growth	-	-	-	-	-	-65.53%
Net Cash Per Share	-2.14	-2.38	-3.23	-4.77	-3.39	1.13
Book Value	-4	1,398	1,371	134.8	211.61	690.7
Book Value Per Share	-0.07	26.31	28.34	3.69	6.33	21.45
Tangible Book Value	-114.31	1,282	1,200	-177.41	-194.59	-177.37
Tangible Book Value Per Share	-2.12	24.13	24.81	-4.86	-5.82	-5.51

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q