Cardlytics CDLX Balance Sheet (2016-2026)

NASDAQ CDLX
$4.30 +0.04 (+0.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
237.37M233.47M0.09M0.08M0.07M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M35.67M28.04M
Short-term Investments (Quarter)
24.13M
Cash & Current Investments (Quarter)
237.37M233.47M0.09M0.08M0.07M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M59.80M28.04M
Receivables - Net (Quarter)
83.84M0.08M96.53M92.21M97.17M0.03M93.71M97.28M103.32M120.62M105.16M102.67M105.59M0.23M96.09M93.19M85.50M82.46M63.08M67.64M
Receivables - Other (Quarter)
6.45M2.20M5.72M4.96M4.67M1.60M5.14M4.47M4.87M0.20M5.83M4.70M3.97M3.80M3.36M3.43M5.91M2.47M2.67M2.85M
Receivables (Quarter)
90.29M2.28M102.25M97.16M101.84M1.63M98.85M101.75M108.19M120.82M111.00M107.37M109.56M4.03M99.45M96.62M91.40M84.93M65.75M70.50M
Prepaid Assets (Quarter)
7.76M7.98M8.81M9.66M8.70M7.98M8.26M7.82M7.26M6.10M9.49M6.72M6.79M5.34M5.33M7.04M5.34M3.21M2.97M2.53M
Current Assets (Quarter)
335.53M358.73M319.44M263.94M249.13M250.04M246.39M201.71M205.59M223.93M218.25M185.33M183.33M177.98M156.83M150.40M140.71M137.28M128.52M101.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.37M11.27M9.91M8.62M7.10M5.92M4.75M3.40M3.00M3.32M2.91M3.08M2.85M2.60M2.47M2.39M2.21M1.93M1.74M1.62M
Goodwill (Quarter)
718.95M742.52M747.58M455.10M665.81M352.72M352.72M352.72M352.72M277.20M277.20M277.20M159.43M159.43M159.43M159.43M110.31M110.31M110.31M110.31M
Intangibles (Quarter)
11.73M13.13M14.12M121.05M113.88M53.48M50.01M46.56M43.12M24.64M32.22M29.57M12.83M11.37M33.87M34.41M7.01M19.00M17.78M16.58M
Goodwill & Intangibles (Quarter)
730.69M755.65M761.69M576.15M779.69M406.20M402.73M399.28M395.84M301.85M309.42M306.77M172.25M170.80M193.30M193.84M117.31M129.31M128.08M126.88M
Other Non-Current Assets (Quarter)
2.56M2.64M3.11M2.74M2.62M2.49M1.94M2.73M3.02M2.29M2.17M1.65M1.50M1.41M1.66M11.16M1.16M1.12M
Non-Current Assets (Quarter)
889.05M905.07M911.74M825.57M817.18M441.19M438.21M431.61M429.33M350.22M350.70M349.04M216.06M214.73M212.24M210.73M152.10M148.36M135.39M133.71M
Assets (Quarter)
1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M263.91M234.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.81M4.62M3.84M2.81M4.77M3.77M2.07M1.70M3.48M4.42M3.97M4.87M3.93M3.69M4.45M1.95M3.61M2.65M2.60M1.25M
Notes Payables (Quarter)
30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Payables (Quarter)
3.81M4.62M3.84M2.81M4.77M3.77M2.07M31.70M33.48M4.42M3.97M4.87M49.72M49.55M50.38M47.95M49.68M2.65M2.60M1.25M
Accumulated Expenses (Quarter)
10.71M19.62M7.91M20.96M12.94M10.49M7.46M8.61M11.09M11.66M4.32M5.49M8.25M5.49M8.38M7.24M7.47M6.04M9.92M12.32M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.04M30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Current Leases (Quarter)
6.09M6.03M6.25M6.09M6.09M4.91M4.71M3.00M2.24M2.13M2.08M2.28M2.36M2.02M1.66M1.20M1.62M1.44M1.47M1.45M
Current Deferred Revenue (Quarter)
2.63M3.28M1.47M4.65M1.36M1.75M2.77M3.10M3.40M2.40M1.99M1.68M2.06M2.15M2.61M3.10M0.41M2.54M2.74M2.19M
Total Current Liabilities (Quarter)
274.46M327.35M246.78M293.53M254.91M248.94M190.84M167.92M179.48M171.15M102.55M104.60M155.91M148.96M131.85M129.15M123.70M78.39M59.35M62.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
181.73M40.20M224.95M225.31M225.68M40.20M226.41M226.77M227.14M30.00M257.87M212.88M167.45M168.01M168.29M168.57M40.07M35.07M169.41M
Convertible Debt (Quarter)
184.40M226.05M227.50M167.73M168.85M
Non-Current Deffered Revenue (Quarter)
0.17M0.17M0.10M0.06M0.33M0.09M0.08M0.08M0.07M0.05M0.03M0.07M0.06M0.05M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.09M
Operating Leases (Quarter)
5.13M6.80M5.27M6.38M5.13M4.31M4.93M2.43M2.88M6.39M9.74M6.80M6.32M6.03M5.12M6.11M5.18M4.75M5.83M5.48M
Other Non-Current Liabilities (Quarter)
0.68M4.55M4.04M0.03M0.02M0.07M1.67M0.02M
Total Non-Current Liabilities (Quarter)
535.28M568.55M515.47M525.32M485.78M479.63M439.27M368.15M324.34M329.68M322.72M
Total Liabilities (Quarter)
535.96M573.10M519.51M525.35M485.80M479.63M452.28M397.21M409.58M439.35M369.81M324.34M329.70M322.72M304.98M302.43M297.51M292.15M267.91M250.79M
Shareholder's Equity
Total Debt (Quarter)
181.77M40.20M224.95M225.31M225.68M40.20M226.41M256.77M257.14M30.00M257.87M212.88M213.24M45.86M213.94M214.30M214.64M40.07M35.07M169.41M
Common Equity (Quarter)
688.62M690.70M711.67M564.16M580.51M211.60M232.32M236.11M225.34M134.80M199.14M210.03M69.70M69.99M64.09M58.71M-4.70M-6.51M-4.00M-16.00M
Liabilities and Shareholders Equity (Quarter)
1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M263.91M234.78M
Retained Earnings (Quarter)
0.61M11.30M-478.27M-604.56M-598.29M11.30M-962.96M-986.47M-1010.44M-1111.27M-1135.55M2.95M-1.50M-1300.58M-1313.86M-3.63M-1395.81M-1404.06M-0.53M-1423.42M
Treasury Shares (Quarter)
0.01M2.29M0.27M1.41M5.09M5.96M0.27M0.27M6.16M5.49M6.77M6.00M4.68M4.51M6.32M7.26M8.02M7.79M11.71M0.92M