Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
0.738
-0.042 (-5.35%)
At close: Mar 9, 2026, 4:00 PM EDT
0.738
-0.000 (-0.04%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Cardlytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.72 | 65.59 | 91.83 | 121.91 | 233.47 | Upgrade
|
| Cash & Short-Term Investments | 48.72 | 65.59 | 91.83 | 121.91 | 233.47 | Upgrade
|
| Cash Growth | -25.73% | -28.57% | -24.67% | -47.78% | -20.38% | Upgrade
|
| Accounts Receivable | 82.67 | 103.25 | 120.62 | 115.61 | 111.09 | Upgrade
|
| Other Receivables | 2.59 | 3.8 | 5.38 | 4.47 | 6.1 | Upgrade
|
| Receivables | 85.26 | 107.05 | 126 | 120.08 | 117.18 | Upgrade
|
| Prepaid Expenses | 3.3 | 5.34 | 6.1 | 7.98 | 7.98 | Upgrade
|
| Restricted Cash | - | - | - | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 137.28 | 177.98 | 223.93 | 250.04 | 358.73 | Upgrade
|
| Property, Plant & Equipment | 6.97 | 8.94 | 10.63 | 12.49 | 21.47 | Upgrade
|
| Goodwill | 110.31 | 159.43 | 277.2 | 352.72 | 742.52 | Upgrade
|
| Other Intangible Assets | 29.77 | 44.71 | 59.65 | 73.4 | 138.68 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.22 | 0.06 | 0.2 | 0.14 | Upgrade
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| Other Long-Term Assets | 1.17 | 1.43 | 2.68 | 2.39 | 2.24 | Upgrade
|
| Total Assets | 285.64 | 392.71 | 574.14 | 691.24 | 1,264 | Upgrade
|
| Accounts Payable | 3.36 | 3.69 | 4.43 | 3.77 | 4.62 | Upgrade
|
| Accrued Expenses | 45.97 | 58.18 | 73.92 | 85.77 | 84.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.86 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.61 | 2.03 | 2.14 | 4.95 | 6.06 | Upgrade
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| Current Unearned Revenue | 2.59 | 2.15 | 2.41 | 1.75 | 3.28 | Upgrade
|
| Other Current Liabilities | 24.86 | 37.04 | 88.27 | 152.71 | 229.07 | Upgrade
|
| Total Current Liabilities | 78.39 | 148.96 | 171.15 | 248.94 | 327.35 | Upgrade
|
| Long-Term Debt | 208.92 | 167.73 | 257.5 | 226.05 | 184.4 | Upgrade
|
| Long-Term Leases | 4.79 | 6.03 | 6.39 | 4.31 | 6.85 | Upgrade
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| Long-Term Unearned Revenue | 0.05 | - | 0.07 | 0.33 | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.24 | - | 54.33 | Upgrade
|
| Total Liabilities | 292.15 | 322.72 | 439.35 | 479.63 | 573.1 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,400 | 1,367 | 1,244 | 1,183 | 1,213 | Upgrade
|
| Retained Earnings | -1,404 | -1,301 | -1,111 | -976.57 | -522.62 | Upgrade
|
| Comprehensive Income & Other | -2 | 3.6 | 2.47 | 5.6 | 0.49 | Upgrade
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| Total Common Equity | -6.51 | 69.99 | 134.8 | 211.61 | 690.7 | Upgrade
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| Shareholders' Equity | -6.51 | 69.99 | 134.8 | 211.61 | 690.7 | Upgrade
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| Total Liabilities & Equity | 285.64 | 392.71 | 574.14 | 691.24 | 1,264 | Upgrade
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| Total Debt | 215.31 | 221.65 | 266.03 | 235.3 | 197.31 | Upgrade
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| Net Cash (Debt) | -166.6 | -156.06 | -174.2 | -113.4 | 36.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.61% | Upgrade
|
| Net Cash Per Share | -3.14 | -3.23 | -4.77 | -3.39 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 55.05 | 52.09 | 44.11 | 33.61 | 33.74 | Upgrade
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| Total Common Shares Outstanding | 54.51 | 51.26 | 39.73 | 33.48 | 33.53 | Upgrade
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| Working Capital | 58.89 | 29.03 | 52.78 | 1.1 | 31.38 | Upgrade
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| Book Value Per Share | -0.12 | 1.37 | 3.39 | 6.32 | 20.60 | Upgrade
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| Tangible Book Value | -146.58 | -134.15 | -202.05 | -214.52 | -190.5 | Upgrade
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| Tangible Book Value Per Share | -2.69 | -2.62 | -5.09 | -6.41 | -5.68 | Upgrade
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| Machinery | 4.78 | 10.22 | 27.85 | 27.53 | 30.08 | Upgrade
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| Construction In Progress | - | - | 0.03 | 0.04 | 0.03 | Upgrade
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| Leasehold Improvements | 1.98 | 2.03 | 8.51 | 7.86 | 7.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.