CDLX - CIK 0001666071
The table below shows Cardlytics, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.72M | $65.59M | $91.83M | $121.91M | $233.47M | $293.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $82.67M | $103.25M | $120.62M | $115.61M | $111.08M | $81.25M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $137.28M |
| $177.98M |
| $223.93M |
| $250.04M |
| $358.73M |
| $385.59M |
| Property, plant & equipment | $2.02M | $2.60M | $3.32M | $5.92M | $11.27M | $13.87M |
| Goodwill | $110.31M | $159.43M | $277.20M | $352.72M | $742.52M | - |
| Total assets | $285.64M | $392.71M | $574.14M | $691.24M | $1.26B | $422.54M |
| Accounts payable | $3.36M | $3.69M | $4.42M | $3.77M | $4.62M | $1.36M |
| Total current liabilities | $78.39M | $148.96M | $171.15M | $248.94M | $327.35M | $81.27M |
| Long-term debt | $212.57M | $218.57M | - | $226.04M | $184.40M | $174.01M |
| Total liabilities | $292.15M | $322.72M | $439.35M | $479.63M | $573.10M | $265.35M |
| Retained earnings | -$1.40B | -$1.30B | -$1.11B | -$976.57M | -$522.62M | -$394.05M |
| Total equity | -$6.51M | $69.99M | $134.80M | $211.60M | $690.70M | $157.19M |