Cardlytics Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
250.60M237.37M233.47M208.29M157.04M138.51M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M35.67M
Short-term Investments (Quarter)
24.13M
Cash & Current Investments (Quarter)
250.60M237.37M233.47M208.29M157.04M138.51M121.91M139.19M92.07M90.07M91.83M97.77M71.25M66.99M65.59M52.05M46.74M43.96M48.72M59.80M
Receivables - Net (Quarter)
73.47M83.84M111.08M96.53M92.21M97.17M115.61M93.71M97.28M103.32M120.62M105.16M102.67M105.59M103.25M96.09M93.19M85.50M82.46M63.08M
Receivables - Other (Quarter)
6.14M6.45M2.20M5.72M0.04M4.67M1.60M0.39M0.38M4.87M0.20M5.83M4.70M3.97M0.40M0.17M3.43M5.91M2.47M2.67M
Receivables (Quarter)
79.61M90.29M113.28M102.25M92.25M101.84M117.21M94.10M97.66M108.19M120.82M111.00M107.37M109.56M103.65M96.26M96.62M91.40M84.93M65.75M
Prepaid Assets (Quarter)
8.13M7.76M7.98M8.81M9.66M8.70M7.98M8.26M7.82M7.26M6.10M9.49M6.72M6.79M5.34M5.33M7.04M5.34M3.21M2.97M
Current Assets (Quarter)
338.46M335.53M358.73M319.44M263.94M249.13M250.04M246.39M201.71M205.59M223.93M218.25M185.33M183.33M177.98M156.83M150.40M140.71M137.28M128.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.10M12.37M11.27M9.91M8.62M7.10M5.92M4.75M3.40M3.00M3.32M2.91M3.08M2.85M2.60M2.47M2.39M2.21M1.93M1.74M
Goodwill (Quarter)
718.49M718.95M742.52M747.58M455.10M665.81M352.72M352.72M352.72M352.72M277.20M277.20M277.20M159.43M159.43M159.43M159.43M110.31M110.31M110.31M
Intangibles (Quarter)
9.16M11.73M125.55M14.12M16.68M113.88M53.48M20.81M21.92M23.72M35.00M27.00M29.57M12.83M11.37M9.92M8.46M7.01M19.00M17.78M
Goodwill & Intangibles (Quarter)
727.65M730.69M868.07M761.69M471.78M779.69M406.20M373.53M374.64M376.44M312.20M304.21M306.77M172.25M170.80M169.34M167.89M117.31M129.31M128.08M
Other Non-Current Assets (Quarter)
0.11M0.11M0.10M0.09M0.08M0.07M0.08M2.62M0.08M0.07M2.73M3.02M2.29M2.17M1.65M1.50M1.41M1.66M1.24M
Non-Current Assets (Quarter)
894.41M889.05M905.07M911.74M825.57M817.18M441.19M438.21M431.61M429.33M350.22M350.70M349.04M216.06M214.73M212.24M210.73M152.10M148.36M135.39M
Assets (Quarter)
1,232.87M1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M263.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.22M3.81M4.62M3.84M2.81M4.77M3.77M2.07M1.70M3.48M4.42M3.97M4.87M3.93M3.69M4.45M1.95M3.61M2.65M2.60M
Notes Payables (Quarter)
30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Payables (Quarter)
5.22M3.81M4.62M3.84M2.81M4.77M3.77M2.07M31.70M33.48M4.42M3.97M4.87M49.72M49.55M50.38M47.95M49.68M2.65M2.60M
Accumulated Expenses (Quarter)
9.09M10.71M19.62M14.63M9.63M12.94M21.34M21.99M8.61M11.09M11.66M4.32M6.77M8.25M5.49M6.44M6.46M7.29M7.12M9.92M
Other Accumulated Expenses (Quarter)
1.46M
Short term Debt (Quarter)
0.02M0.04M30.00M30.00M45.79M45.86M45.94M46.01M46.07M
Current Leases (Quarter)
6.09M6.09M6.03M6.25M6.09M6.09M4.91M4.71M3.00M2.24M2.13M2.08M2.28M2.36M2.02M1.66M1.20M1.62M1.44M1.47M
Current Deferred Revenue (Quarter)
2.78M1.70M3.28M1.47M4.65M3.00M1.75M2.86M3.10M3.32M2.40M1.99M1.68M2.10M2.15M2.61M3.18M3.37M2.54M2.74M
Total Current Liabilities (Quarter)
262.97M274.46M327.35M246.78M293.53M254.91M248.94M190.84M167.92M179.48M171.15M102.55M104.60M155.91M148.96M131.85M129.15M123.70M78.39M59.35M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
179.11M181.73M40.20M224.95M225.31M225.68M40.20M30.00M226.77M227.14M30.00M227.87M168.01M168.29M168.57M168.85M169.13M
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)
6.38M5.13M6.80M5.27M6.38M5.13M4.31M4.93M2.43M2.88M6.39M7.65M9.11M8.71M6.03M5.12M6.11M6.79M6.19M5.83M
Other Non-Current Liabilities (Quarter)
0.68M0.68M4.55M4.04M0.03M0.02M0.07M1.67M0.02M
Total Non-Current Liabilities (Quarter)
517.80M535.28M568.55M515.47M525.32M485.78M479.63M439.27M368.15M324.32M329.70M322.72M
Total Liabilities (Quarter)
518.48M535.96M573.10M519.51M525.35M485.80M479.63M452.28M397.21M409.58M439.35M369.81M324.34M329.70M322.72M304.98M302.43M297.51M292.15M267.91M
Shareholder's Equity
Total Debt (Quarter)
179.14M181.77M40.20M224.95M225.31M225.68M40.20M30.00M256.77M257.14M30.00M227.87M45.79M45.86M213.94M214.30M214.64M168.85M169.13M
Common Equity (Quarter)
714.39M688.62M690.70M711.67M564.16M580.51M211.60M232.32M236.11M225.34M134.80M199.14M210.03M69.70M69.99M64.09M58.71M-4.70M-6.51M-4.00M
Shareholder's Equity (Quarter)
714.39M688.62M690.70M711.67M564.16M580.51M211.60M232.32M236.11M225.34M134.80M199.14M210.03M69.70M69.99M64.09M58.71M-4.70M-6.51M-4.00M
Liabilities and Shareholders Equity (Quarter)
1,232.87M1,224.58M1,263.80M1,231.18M1,089.51M1,066.31M691.24M684.60M633.32M634.92M574.14M568.95M534.37M399.39M392.71M369.07M361.13M292.81M285.64M263.91M
Retained Earnings (Quarter)
-0.65M0.61M11.30M-478.27M5.58M-598.29M11.30M4.32M3.04M5.30M-1111.27M-1135.55M-1139.80M-1.50M3.60M1.25M-1323.14M-2.04M-2.00M-1408.54M
Treasury Shares (Quarter)
2.59M0.01M2.29M0.27M0.27M5.09M5.96M0.27M0.27M6.16M5.49M6.77M6.00M4.68M4.51M6.32M7.26M8.02M7.79M11.71M