Cardlytics Inc.

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