CDLX - CIK 0001666071
The table below shows Cardlytics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.67M | $43.96M | $46.74M | $52.05M | $66.99M | $71.25M |
| Short-term investments | $24.13M | - | - | - | - | - |
| Receivables | $63.08M | $85.50M | $93.19M | $96.09M | $105.59M | $102.67M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $128.52M |
| $140.71M |
| $150.40M |
| $156.83M |
| $183.33M |
| $185.33M |
| Property, plant & equipment | $1.74M | $2.21M | $2.39M | $2.47M | $2.85M | $3.08M |
| Goodwill | $110.31M | $110.31M | $159.43M | $159.43M | $159.43M | $277.20M |
| Total assets | $263.91M | $292.81M | $361.13M | $369.07M | $399.39M | $534.37M |
| Accounts payable | $2.60M | $3.61M | $1.95M | $4.45M | $3.93M | $4.87M |
| Total current liabilities | $59.35M | $123.70M | $129.15M | $131.85M | $155.91M | $104.60M |
| Long-term debt | $204.20M | $214.64M | $214.30M | $213.94M | $213.24M | $212.88M |
| Total liabilities | $267.91M | $297.51M | $302.43M | $304.98M | $329.70M | $324.34M |
| Retained earnings | -$1.41B | -$1.40B | -$1.32B | -$1.31B | -$1.28B | -$1.14B |
| Total equity | -$4.00M | -$4.70M | $58.71M | $64.09M | $69.70M | $210.03M |