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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.04	48.72	65.59	91.83	121.91	233.47
Cash & Short-Term Investments	28.04	48.72	65.59	91.83	121.91	233.47
Cash Growth	-40.02%	-25.73%	-28.57%	-24.67%	-47.78%	-20.38%
Accounts Receivable	67.64	82.67	103.25	120.62	115.61	111.09
Other Receivables	2.86	2.59	3.8	5.38	4.47	6.1
Receivables	70.5	85.26	107.05	126	120.08	117.18
Prepaid Expenses	2.53	3.3	5.34	6.1	7.98	7.98
Restricted Cash	-	-	-	-	0.08	0.1
Total Current Assets	101.07	137.28	177.98	223.93	250.04	358.73
Property, Plant & Equipment	5.71	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	16.58	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	1.12	1.17	1.43	2.68	2.39	2.24
Total Assets	234.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.25	3.36	3.69	4.43	3.77	4.62
Accrued Expenses	38.96	45.97	58.18	73.92	85.77	84.32
Current Portion of Long-Term Debt	-	-	45.86	-	-	-
Current Portion of Leases	1.45	1.61	2.03	2.14	4.95	6.06
Current Unearned Revenue	2.19	2.59	2.15	2.41	1.75	3.28
Other Current Liabilities	18.5	24.86	37.04	88.27	152.71	229.07
Total Current Liabilities	62.35	78.39	148.96	171.15	248.94	327.35
Long-Term Debt	184.41	208.92	167.73	257.5	226.05	184.4
Long-Term Leases	4.03	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	250.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,408	1,400	1,367	1,244	1,183	1,213
Retained Earnings	-1,423	-1,404	-1,301	-1,111	-976.57	-522.62
Comprehensive Income & Other	-0.68	-2	3.6	2.47	5.6	0.49
Total Common Equity	-16	-6.51	69.99	134.8	211.61	690.7
Shareholders' Equity	-16	-6.51	69.99	134.8	211.61	690.7
Total Liabilities & Equity	234.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.89	215.31	221.65	266.03	235.3	197.31
Net Cash (Debt)	-161.85	-166.6	-156.06	-174.2	-113.4	36.15
Net Cash Growth	-	-	-	-	-	-65.61%
Net Cash Per Share	-29.38	-31.37	-32.27	-47.74	-33.93	11.23
Filing Date Shares Outstanding	5.89	5.51	5.21	4.41	3.36	3.37
Total Common Shares Outstanding	5.81	5.45	5.13	3.97	3.35	3.35
Working Capital	38.72	58.89	29.03	52.78	1.1	31.38
Book Value Per Share	-2.76	-1.19	13.66	33.93	63.21	205.97
Tangible Book Value	-142.89	-146.58	-134.15	-202.05	-214.52	-190.5
Tangible Book Value Per Share	-24.60	-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: Aug 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:

Aug 21, 2026

Data Sources Report a data error