Cardlytics Inc. (CDLX)
NASDAQ: CDLX
· Real-Time Price · USD
1.22
0.01 (0.83%)
At close: Aug 15, 2025, 3:59 PM
1.20
-1.23%
After-hours: Aug 15, 2025, 06:10 PM EDT
Cardlytics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.74M | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M | 91.83M | 90.07M | 92.07M | 139.19M | 121.91M | 138.51M | 157.04M | 208.29M | 233.47M | 237.37M | 250.6M | 613.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | 19K | 13K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 35.82M | 1.5M | 34.99M | 34.03M | 2.36M | 3.1M | 2.73M | 1.94M | 2.49M | 2.62M | 2.59M | 2.74M | 3.11M | 2.64M | 2.41M | 4M | 4.79M | 5.58M |
Receivables | 96.62M | 99.45M | 107.05M | 109.56M | 107.37M | 111M | 126M | 108.19M | 101.75M | 98.85M | 120.08M | 101.84M | 97.16M | 102.25M | 117.18M | 90.29M | 79.61M | 81.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 76K | 82K | 80K | n/a | n/a | n/a | 95K | 108K | 111K | 111K |
Other Current Assets | 7.04M | 5.33M | 5.34M | 6.79M | 6.72M | 9.49M | 6.1M | 7.33M | 7.9M | 8.34M | 8.06M | 74K | 81K | 92K | 95K | 108K | 111K | 111K |
Total Current Assets | 150.4M | 156.83M | 177.98M | 183.33M | 185.33M | 218.25M | 223.93M | 205.59M | 201.71M | 246.39M | 250.04M | 249.13M | 263.94M | 319.44M | 358.73M | 335.53M | 338.46M | 702.57M |
Property-Plant & Equipment | 7.02M | 7.53M | 8.94M | 9.78M | 10.54M | 11.25M | 10.63M | 7.83M | 7.91M | 12.05M | 12.49M | 16.38M | 18.92M | 19.16M | 21.47M | 23.67M | 24.79M | 24.93M |
Goodwill & Intangibles | 167.89M | 203.21M | 170.8M | 172.25M | 336.13M | 336.35M | 336.85M | 419.48M | 421.21M | 423.45M | 426.12M | 798.07M | 803.54M | 889.34M | 881.2M | 861.38M | 864.83M | 289.95M |
Total Long-Term Assets | 210.73M | 212.24M | 214.73M | 216.06M | 349.04M | 350.7M | 350.22M | 429.25M | 431.61M | 438.12M | 441.19M | 817.18M | 825.57M | 911.13M | 905.07M | 889.05M | 894.41M | 320.46M |
Total Assets | 361.13M | 369.07M | 392.71M | 399.39M | 534.37M | 568.95M | 574.14M | 634.92M | 633.32M | 684.6M | 691.24M | 1.07B | 1.09B | 1.23B | 1.26B | 1.22B | 1.23B | 1.02B |
Account Payables | 1.95M | 4.45M | 3.69M | 3.93M | 4.87M | 3.97M | 4.42M | 3.48M | 1.7M | 2.07M | 3.77M | 4.77M | 2.81M | 3.84M | 4.62M | 3.81M | 5.22M | 3.25M |
Deferred Revenue | 3.1M | 2.61M | 2.15M | 2.06M | 1.68M | 1.99M | 2.4M | 3.32M | 3.02M | 2.77M | 1.75M | 3M | 4.65M | 3.12M | 3.28M | 2.63M | 2.78M | 259K |
Short-Term Debt | 47.21M | 45.94M | 47.89M | 45.79M | n/a | -9K | n/a | 30M | 30M | 4.71M | n/a | 6.09M | n/a | n/a | 36K | 5.62M | 6.02M | 5.46M |
Other Current Liabilities | 76.89M | 8.27M | 95.22M | 43.5M | 9.85M | 10.68M | 150.52M | 129.31M | 121.56M | 169.12M | 227.99M | 222.02M | 270.3M | 225.63M | 301.29M | 246.07M | 233.84M | 69.28M |
Total Current Liabilities | 129.15M | 131.85M | 148.96M | 155.91M | 104.6M | 102.55M | 171.15M | 179.48M | 167.92M | 190.84M | 248.94M | 254.91M | 293.53M | 246.78M | 327.35M | 274.46M | 262.97M | 92.04M |
Long-Term Debt | 173.2M | 168.01M | 167.73M | 167.45M | 212.88M | 257.89M | 257.58M | 227.14M | 226.77M | 256.41M | 226.05M | 225.68M | 225.31M | 224.95M | 184.4M | 181.73M | 179.11M | 176.54M |
Other Long-Term Liabilities | 75K | n/a | n/a | 17K | 17K | 1.67M | 4.16M | 81K | 84K | 93K | n/a | 79K | 126K | 42.3M | 54.38M | 71.91M | 68.13M | 679K |
Total Long-Term Liabilities | 173.28M | 173.13M | 173.76M | 173.79M | 219.74M | 267.26M | 268.2M | 230.1M | 229.29M | 261.43M | 230.69M | 230.89M | 231.82M | 272.72M | 245.75M | 261.5M | 255.5M | 186.11M |
Total Liabilities | 302.43M | 304.98M | 322.72M | 329.7M | 324.34M | 369.81M | 439.35M | 409.58M | 397.21M | 452.28M | 479.63M | 485.8M | 525.35M | 519.51M | 573.1M | 535.96M | 518.48M | 278.14M |
Total Debt | 220.41M | 220.73M | 221.65M | 221.92M | 221.98M | 267.63M | 266.11M | 262.26M | 262.21M | 266.05M | 235.26M | 236.9M | 237.79M | 236.47M | 197.23M | 195.22M | 193.4M | 190.88M |
Common Stock | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K |
Retained Earnings | -1.32B | -1.31B | -1.3B | -1.28B | -1.14B | -1.14B | -1.11B | -1.01B | -986.47M | -962.96M | -976.57M | -598.29M | -604.56M | -478.27M | -522.62M | -510.78M | -466.25M | -418.95M |
Comprehensive Income | -3.63M | 1.25M | 3.6M | -1.5M | 2.95M | 3.05M | 2.47M | 5.3M | 3.04M | 4.32M | 5.6M | 9.58M | 5.58M | 1.85M | 486K | 615K | -652K | -488K |
Shareholders Equity | 58.71M | 64.09M | 69.99M | 69.7M | 210.03M | 199.14M | 134.8M | 225.34M | 236.11M | 232.32M | 211.6M | 580.51M | 564.16M | 711.67M | 690.7M | 688.62M | 714.39M | 744.89M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | 19K | 13K | n/a | n/a | n/a | n/a |