Cardlytics (CDLX) Total Current Liabilities (2017 - 2026)
Cardlytics' (CDLX) quarterly Total Current Liabilities came in at $59.4 million in Q1 2026, down 54.99% YoY from $131.9 million in Q1 2025, and down 24.29% on a QoQ basis from $78.4 million in Q4 2025.
Cardlytics (CDLX) Total Current Liabilities (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Total Current Liabilities data on file, last reported at $59.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 54.99% year-over-year to $59.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.4 million (down 54.99% YoY) and the FY2025 annual result came in at $78.4 million, down 47.37% from the prior year.
- Total Current Liabilities declined to $59.4 million in Q1 2026, from $78.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $293.5 million in Q2 2022 to a low of $59.4 million in Q1 2026.
- A 5-year average of $164.0 million and a median of $155.9 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 168.14% — and 2026, when it plunged 54.99%.
- Tracing CDLX's Total Current Liabilities over 5 years: stood at $248.9 million in 2022, then plunged by 31.25% to $171.1 million in 2023, then slipped by 12.97% to $149.0 million in 2024, then tumbled by 47.37% to $78.4 million in 2025, then slipped by 24.29% to $59.4 million in 2026.
- The last three Total Current Liabilities figures came in at $59.4 million (Q1 2026), $78.4 million (Q4 2025), and $123.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.84 Bn | 98.79 Bn | 1.70 Bn | 1.25 Bn |
| 2 | Omnicom | 24.59 Bn | 21.25 Bn | 1.30 Bn | 25.14 Bn |
| 3 | Trade Desk | 6.23 Bn | 4.75 Bn | 530.72 Mn | 2.79 Bn |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - | -2.64 Bn |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 1.70 Bn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 1.48 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 104.82 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.42 Mn | 241.03 Mn | 963.33 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 615.89 Mn |
| 10 | Cardlytics | 24.82 Mn | -3.22 Mn | - | 62.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.35 Mn |
| Mar 31, 2026 | 59.35 Mn |
| Dec 31, 2025 | 78.39 Mn |
| Sep 30, 2025 | 123.70 Mn |
| Jun 30, 2025 | 129.15 Mn |
| Mar 31, 2025 | 131.85 Mn |
| Dec 31, 2024 | 148.96 Mn |
| Sep 30, 2024 | 155.91 Mn |
| Jun 30, 2024 | 104.60 Mn |
| Mar 31, 2024 | 102.55 Mn |
| Dec 31, 2023 | 171.15 Mn |
| Sep 30, 2023 | 179.48 Mn |
| Jun 30, 2023 | 167.92 Mn |
| Mar 31, 2023 | 190.84 Mn |
| Dec 31, 2022 | 248.94 Mn |
| Sep 30, 2022 | 254.91 Mn |
| Jun 30, 2022 | 293.53 Mn |
| Mar 31, 2022 | 246.79 Mn |
| Dec 31, 2021 | 327.35 Mn |
| Sep 30, 2021 | 274.46 Mn |