CDLX Balance Sheet (2016-2025) | CDLX

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 22.84M24.35M40.34M39.62M21.26M89.78M50.47M47.81M39.62M36.43M32.49M95.18M104.46M102.17M98.37M287.64M293.24M613.55M250.60M237.37M233.47M208.29M157.04M138.51M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M
Cash & Current Investments (Quarter) 22.84M24.35M40.34M39.62M21.26M89.78M50.47M47.81M39.62M36.43M32.49M95.18M104.46M102.17M98.37M287.64M293.24M613.55M250.60M237.37M233.47M208.29M157.04M138.51M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M
Receivables - Net (Quarter) 48.35M39.91M40.49M36.82M58.12M53.24M63.77M61.69M81.45M57.67M36.57M53.39M81.25M75.33M73.47M83.84M111.08M96.53M92.21M97.17M115.61M93.71M97.28M103.32M120.62M105.16M102.67M105.59M103.25M96.09M93.19M85.50M82.67M
Receivables - Other (Quarter) 0.50M0.10M2.75M3.07M3.53M0.40M2.33M3.17M3.63M0.60M4.07M5.01M5.68M0.50M5.91M6.14M6.45M2.20M5.72M0.04M0.04M1.60M0.39M4.47M0.15M0.20M0.07M0.09M0.12M3.80M3.36M3.43M0.62M0.59M
Receivables (Quarter) 48.45M42.66M43.56M40.35M58.52M55.57M66.94M65.33M82.05M61.73M41.57M59.07M81.75M81.25M79.61M90.29M113.28M102.25M92.25M97.21M117.21M94.10M101.75M103.47M120.82M105.23M102.76M105.70M107.05M99.45M96.62M86.12M83.26M
Prepaid Assets (Quarter) 2.12M3.66M3.43M3.69M3.96M5.04M5.61M5.32M5.78M6.01M6.36M7.12M5.69M7.67M8.13M7.76M7.98M8.81M9.66M8.70M7.98M8.26M7.82M7.26M6.10M9.49M6.72M6.79M5.34M5.33M7.04M5.34M3.30M
Current Assets (Quarter) 74.63M136.10M117.46M111.85M124.37M117.30M115.30M166.07M195.73M170.04M146.40M353.94M385.59M702.57M338.46M335.53M358.73M319.44M263.94M249.13M250.04M246.39M201.71M205.59M223.93M218.25M185.33M183.33M177.98M156.83M150.40M140.71M137.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.32M7.36M7.83M9.27M10.23M11.35M11.89M12.12M14.29M13.09M12.98M13.34M13.87M14.12M13.10M12.37M11.27M9.91M8.62M7.10M5.92M4.75M3.40M3.00M3.32M2.91M3.08M2.85M2.60M2.47M2.39M2.21M2.02M
Goodwill (Quarter) 203.18M718.49M718.95M742.52M747.58M455.10M665.81M352.72M352.72M352.72M352.72M277.20M277.20M277.20M159.43M159.43M159.43M159.43M110.31M110.31M
Intangibles (Quarter) 0.53M0.88M1.07M0.36M1.62M0.37M2.53M0.38M0.39M0.40M4.74M0.42M0.45M7.79M137.19M130.69M125.55M128.25M16.68M113.88M53.48M20.81M21.92M43.12M35.00M32.22M29.43M12.83M33.34M33.87M34.41M7.01M5.55M
Goodwill & Intangibles (Quarter) 0.53M0.88M1.07M0.36M1.62M0.37M2.53M0.38M0.39M0.40M4.74M0.42M0.45M210.97M855.67M849.64M868.07M875.83M471.78M779.69M406.20M373.53M374.64M395.84M312.20M309.42M306.63M172.25M192.77M193.30M193.84M117.31M115.86M
Other Non-Current Assets (Quarter) 8.45M20.25M13.62M20.00M20.00M15.88M20.26M10.25M0.25M8.38M0.12M0.10M0.11M3.79M0.11M0.11M0.11M0.10M0.09M0.08M0.07M0.08M0.08M2.49M1.94M2.73M3.02M2.29M2.17M1.65M1.50M1.41M1.66M1.32M
Non-Current Assets (Quarter) 26.13M21.71M22.79M26.22M29.39M29.17M28.25M27.17M28.58M36.04M36.63M35.48M36.95M320.46M894.41M889.05M905.07M911.74M825.57M817.18M441.19M438.21M431.61M429.33M350.22M350.70M349.04M216.06M214.73M212.24M210.73M152.10M148.36M
Assets (Quarter) 100.76M157.81M140.25M138.07M153.76M146.47M143.56M193.25M224.31M206.08M183.04M389.42M422.54M1,023.03M1,232.87M1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.55M1.78M0.92M2.44M2.10M1.90M1.21M1.95M1.23M1.15M1.18M1.74M1.36M3.25M5.22M3.81M4.62M3.84M2.81M4.77M3.77M2.07M1.70M3.48M4.42M3.97M4.87M3.93M3.69M4.45M1.95M3.61M3.36M
Notes Payables (Quarter) 30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Payables (Quarter) 1.55M1.78M0.92M2.44M2.10M1.90M1.21M1.95M1.23M1.15M1.18M1.74M1.36M3.25M5.22M3.81M4.62M3.84M2.81M4.77M3.77M2.07M31.70M33.48M4.42M3.97M4.87M49.72M49.55M50.38M47.95M49.68M3.36M
Accumulated Expenses (Quarter) 4.62M3.26M4.30M5.49M4.39M4.73M4.01M3.91M6.02M3.00M3.27M3.20M5.51M8.33M8.21M10.71M19.62M7.91M20.96M12.94M10.49M7.46M10.47M11.09M11.66M4.32M5.49M8.25M7.17M8.38M6.46M7.47M6.11M
Other Accumulated Expenses (Quarter) 1.46M
Short term Debt (Quarter) 0.04M25.63M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.04M30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Current Leases (Quarter) 0.04M0.02M0.02M3.34M3.71M3.68M4.72M6.25M6.09M6.09M6.03M6.25M6.09M6.09M4.91M4.71M3.00M2.24M2.13M2.08M2.28M2.36M2.02M1.66M1.20M1.62M1.61M
Current Deferred Revenue (Quarter) 0.13M0.19M0.17M0.25M0.35M0.57M0.40M0.74M1.13M0.60M0.97M0.54M0.35M0.26M2.78M1.70M3.28M3.12M4.65M3.00M1.75M2.77M3.02M3.32M2.40M2.04M1.71M2.06M2.15M2.61M3.10M3.37M2.59M
Total Current Liabilities (Quarter) 42.14M80.80M52.55M36.75M51.92M49.55M57.42M63.13M78.40M58.41M42.46M58.26M81.27M92.04M262.97M274.46M327.35M246.78M293.53M254.91M248.94M190.84M167.92M179.48M171.15M102.55M104.60M155.91M148.96M131.85M129.15M123.70M78.39M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M0.05M0.05M
Non-Current Debt (Quarter) 56.97M32.84M47.50M46.79M46.69M46.69M36.68M0.02M0.01M0.01M174.01M176.54M179.11M181.73M40.20M224.95M225.31M225.68M40.20M226.41M226.77M227.14M30.00M227.87M167.45M168.01M168.29M168.57M40.07M
Convertible Debt (Quarter) 174.01M184.40M226.05M227.50M167.73M168.85M
Non-Current Deffered Revenue (Quarter) 3.67M3.55M3.44M3.31M3.17M3.04M2.91M2.77M2.63M3.20M0.17M0.17M0.10M0.06M0.33M0.09M0.08M0.08M0.07M0.05M0.03M0.07M0.06M0.05M
Preferred Stock Liabilities (Quarter) 57.96M44.67M
Operating Leases (Quarter) 13.50M10.11M9.28M12.83M5.27M6.38M5.13M6.80M5.27M6.38M5.13M4.31M4.93M2.43M2.88M6.39M7.65M9.11M8.71M6.03M5.12M4.92M6.79M6.39M
Other Non-Current Liabilities (Quarter) 0.30M2.29M0.68M0.68M0.68M0.68M4.55M4.04M0.03M0.02M0.07M1.67M0.02M
Total Non-Current Liabilities (Quarter) 203.27M113.01M36.45M50.93M86.85M101.79M99.29M97.02M65.93M81.05M264.67M277.46M517.80M535.28M568.55M515.47M525.32M485.78M479.63M439.27M368.15M324.34M329.68M322.72M
Total Liabilities (Quarter) 216.84M203.57M205.25M309.44M117.25M103.48M86.85M101.79M99.29M97.02M65.93M81.05M67.72M52.57M239.06M265.35M278.14M518.48M535.96M573.10M519.51M525.35M485.80M479.63M452.28M397.21M409.58M439.35M369.81M324.34M329.70M322.72M304.98M302.43M297.51M292.15M
Shareholder's Equity
Total Debt (Quarter) 57.01M58.48M47.50M46.81M46.71M46.71M36.70M0.04M0.04M0.03M0.02M0.02M174.02M176.55M179.14M181.77M40.20M224.95M225.31M225.68M40.20M226.41M256.77M257.14M30.00M227.87M213.24M45.86M213.94M214.30M214.64M40.07M
Common Equity (Quarter) -216.84M-203.57M-205.25M-208.69M40.56M36.77M51.23M51.98M47.18M46.54M127.32M143.27M138.36M130.47M150.36M157.19M744.89M714.39M688.62M690.70M711.67M564.16M580.51M211.60M232.32M236.11M225.34M134.80M199.14M210.03M69.70M69.99M64.09M58.71M-4.70M-6.51M
Shareholder's Equity (Quarter) -216.84M-203.57M-205.25M-208.69M40.56M36.77M51.23M51.98M47.18M46.54M127.32M143.27M138.36M130.47M150.36M157.19M744.89M714.39M688.62M690.70M711.67M564.16M580.51M211.60M232.32M236.11M225.34M134.80M199.14M210.03M69.70M69.99M64.09M58.71M-4.70M-6.51M
Liabilities and Shareholders Equity (Quarter) 100.76M157.81M140.25M138.07M153.76M146.47M143.56M193.25M224.31M206.08M183.04M389.42M422.54M1,023.03M1,232.87M1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M
Retained Earnings (Quarter) 1.07M-288.50M-301.55M-309.92M-321.49M-327.80M2.07M2.63M1.31M2.61M2.71M-387.28M-394.05M-0.49M-0.65M-510.78M11.30M1.85M-604.56M-598.29M11.30M4.32M3.04M-1010.44M-1111.27M3.05M-1139.80M-1.50M3.60M-1313.86M-1323.14M-1395.81M-1404.06M
Treasury Shares (Quarter) 0.88M1.23M1.20M0.38M1.25M1.25M1.74M1.74M1.25M1.25M2.54M2.43M2.45M2.59M0.01M2.29M0.27M0.27M5.09M5.96M0.27M0.27M6.16M5.49M6.77M6.00M4.68M4.51M6.32M7.26M8.02M7.79M