Cardlytics Inc.

3.50
-0.40 (-10.26%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 91.83M 121.91M 233.47M 293.24M 104.46M 39.62M 21.26M 22.84M 27.32M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 26.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.73M 2.59M 2.41M 5.57M 10.09M 17.17M 17.85M 9.71M 3.56M
Receivables 126.00M 120.08M 117.18M 86.56M 85.36M 60.54M 51.25M 43.82M 39.13M
Inventory n/a 80.00K 95.00K 110.00K 129.00K 20.25M n/a 130.00K 286.00K
Other Current Assets 6.10M 8.06M 8.08M 5.80M 5.91M 24.20M 4.24M 1.67M 1.63M
Total Current Assets 223.93M 250.04M 358.73M 385.59M 195.73M 124.37M 74.63M 68.32M 68.08M
Property-Plant & Equipment 10.63M 12.49M 21.47M 24.63M 14.29M 10.23M 7.32M 8.35M 9.55M
Goodwill & Intangibles 336.85M 426.12M 881.20M 6.75M 4.20M 2.00M 961.00K 476.00K 1.09M
Total Long-Term Assets 350.22M 441.19M 905.07M 36.95M 28.58M 29.39M 26.13M 18.54M 14.21M
Total Assets 574.14M 691.24M 1.26B 422.54M 224.31M 153.76M 100.76M 86.86M 82.29M
Account Payables 4.42M 3.77M 4.62M 1.36M 1.23M 2.10M 1.55M 2.37M 4.38M
Deferred Revenue 2.40M 1.75M 3.28M 349.00K 1.13M 346.00K 132.00K 638.00K 566.00K
Short-Term Debt 2.14M 4.95M 6.06M 9.46M 48.00K 21.00K 88.00K 99.00K 22.38M
Other Current Liabilities 162.18M 238.48M 313.42M 70.10M 76.00M 49.46M 40.37M 37.14M 40.50M
Total Current Liabilities 171.15M 248.94M 327.35M 81.27M 78.40M 51.92M 42.14M 39.60M 67.26M
Long-Term Debt 263.97M 230.35M 191.20M 183.39M 13.00K 46.73M 56.97M 111.80M 9.88M
Other Long-Term Liabilities 4.16M n/a 54.38M 679.00K 2.63M 3.14M 210.34M 152.29M 167.31M
Total Long-Term Liabilities 268.20M 230.69M 245.75M 184.07M 2.65M 49.87M 267.31M 264.09M 177.19M
Total Liabilities 439.35M 479.63M 573.10M 265.35M 81.05M 101.79M 309.44M 303.69M 244.45M
Total Debt 266.11M 235.26M 197.23M 188.12M 37.00K 46.71M 57.01M 111.90M 32.26M
Common Stock 9.00K 9.00K 9.00K 8.00K 8.00K 7.00K n/a 1K 1K
Retained Earnings -1.11B -976.57M -522.62M -394.05M -338.63M -321.49M -268.44M -248.80M -173.11M
Comprehensive Income 2.47M 5.60M 486.00K -192.00K 1.31M 1.99M 1.07M 2.10M 583.00K
Shareholders Equity 134.80M 211.60M 690.70M 157.19M 143.27M 51.98M -208.69M -216.84M -162.16M
Total Investments n/a 26.00K n/a n/a n/a n/a n/a n/a n/a

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