Cardlytics, Inc. (CDLX) - Quarterly Balance Statement

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CDLX
Financials

1.59 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.046	65.594	66.988	71.248	97.766	91.83	90.067	92.069	139.194	121.905	138.514	157.038	208.293	233.467	237.372	250.603	613.548	293.239	287.639	98.37	102.174	104.458	95.184	32.495	36.428	39.623	47.812	50.468	89.785	21.262	28.186	40.335	24.353	22.838	-27.323
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.646
Cash and Short Term Investments Numbers are in millions	52.046	65.594	66.988	71.248	97.766	91.83	90.067	92.069	139.194	121.905	138.514	157.038	208.293	233.467	237.372	250.603	613.548	293.239	287.639	98.37	102.174	104.458	95.184	32.495	36.428	39.623	47.812	50.468	89.785	21.262	28.186	40.335	24.353	22.838	27.323
Net Receivables Numbers are in millions	99.452	107.053	109.555	107.367	110.998	126.001	108.189	101.745	98.85	120.079	101.843	97.161	102.246	117.182	90.291	79.61	81.245	86.555	59.07	41.573	61.734	85.36	65.325	66.943	55.573	60.542	40.352	43.561	42.655	51.246	40.568	35.406	35.118	43.816	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.073	0.076	0.082	0.08	0	0	0	0.095	0.108	0.111	0.111	0.11	0.109	0.105	0.121	0.129	0.246	10.254	20.26	20.247	20	20	0	0	0	0	0	0.13	0
Other Current Assets Numbers are in millions	5.331	5.336	6.787	6.717	9.491	6.097	7.333	7.9	8.343	8.058	8.771	9.739	8.901	8.076	7.869	8.243	7.78	5.797	7.234	6.461	6.134	5.912	5.566	15.863	25.297	24.203	23.686	23.43	7.316	2.121	2.49	4.11	4.064	1.67	0
Total Current Assets Numbers are in millions	156.829	177.983	183.33	185.332	218.255	223.928	205.589	201.714	246.387	250.042	249.128	263.938	319.44	358.725	335.532	338.456	702.573	385.591	353.943	146.404	170.042	195.73	166.075	115.301	117.298	124.368	111.85	117.459	136.098	74.629	71.244	79.851	63.535	68.324	27.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.528	8.937	9.78	10.543	11.248	10.633	7.828	7.911	12.05	12.487	16.379	18.923	19.158	21.469	23.666	24.789	24.928	24.629	23.007	23.405	22.506	14.29	12.125	11.895	11.351	10.23	9.273	7.829	7.363	7.319	7.058	7.475	7.976	8.345	0
Goodwill Numbers are in millions	159.429	159.429	159.429	277.202	277.202	277.202	352.721	352.721	352.721	352.721	665.813	665.813	747.578	742.516	718.952	718.49	203.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.916	11.371	12.826	58.931	59.149	59.646	66.762	68.485	70.727	73.4	132.255	137.727	141.758	138.681	142.426	146.342	86.769	6.746	6.009	5.145	4.193	4.204	3.474	2.898	2.382	1.995	1.643	1.436	1.239	0.961	0.598	0.494	0.49	0.476	0
Goodwill and Intangible Assets Numbers are in millions	169.345	170.8	172.255	336.133	336.351	336.848	419.483	421.206	423.448	426.121	798.068	803.54	889.336	881.197	861.378	864.832	289.95	6.746	6.009	5.145	4.193	4.204	3.474	2.898	2.382	1.995	1.643	1.436	1.239	0.961	0.598	0.494	0.49	0.476	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.026	0	0.019	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.026	0	-0.019	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.371	34.991	34.028	2.364	3.097	2.735	1.941	2.493	2.621	2.586	2.737	3.106	2.638	2.406	4.005	4.79	5.584	5.571	6.463	8.085	9.337	10.089	11.573	13.462	15.436	17.17	15.307	13.522	13.107	17.849	14.515	11.676	9.114	9.714	-27.323
Total Non-Current Assets Numbers are in millions	212.244	214.728	216.063	349.04	350.696	350.216	429.252	431.61	438.119	441.194	817.184	825.569	911.132	905.072	889.049	894.411	320.462	36.946	35.479	36.635	36.036	28.583	27.172	28.255	29.169	29.395	26.223	22.787	21.709	26.129	22.171	19.645	17.58	18.535	-27.323
Total Assets Numbers are in millions	369.073	392.711	399.393	534.372	568.951	574.144	634.916	633.324	684.596	691.236	1,066.312	1,089.507	1,231.179	1,263.797	1,224.581	1,232.867	1,023.035	422.537	389.422	183.039	206.078	224.313	193.247	143.556	146.467	153.763	138.073	140.246	157.807	100.758	93.415	99.496	81.115	86.859	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.445	3.689	3.927	4.866	3.974	4.425	3.479	1.698	2.073	3.765	4.768	2.81	3.839	4.619	3.806	5.217	3.249	1.363	1.738	1.177	1.146	1.229	1.946	1.212	1.896	2.099	2.437	0.918	1.783	1.554	1.809	3.318	3.013	2.369	0
Short Term Debt Numbers are in millions	47.594	49.913	48.15	2.279	2.079	2.137	32.281	33.039	9.426	4.948	12.176	6.128	6.285	6.064	11.248	12.046	10.91	4.731	7.394	7.472	6.722	0.048	0.046	0.032	0.038	0.042	0.021	0.022	25.657	0.088	0.063	0.101	0.1	0.099	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.608	2.154	2.064	1.679	1.994	2.405	3.323	3.015	2.769	1.751	3.004	4.654	3.122	3.28	2.627	2.777	0.259	0.349	0.542	0.969	0.603	1.127	0.745	0.397	0.574	0.346	0.25	0.174	0.189	0.132	0.447	0	0	0.638	0
Other Current Liabilities Numbers are in millions	72.759	95.224	101.767	95.777	94.494	162.182	140.4	130.17	176.575	238.48	234.963	279.936	233.539	313.423	256.775	242.932	77.619	74.844	48.581	32.842	49.937	75.997	60.397	55.783	47.047	49.435	34.039	51.433	53.172	40.365	31.409	34.614	29.364	37.136	0
Total Current Liabilities Numbers are in millions	131.851	148.955	155.908	104.601	102.55	171.149	179.483	167.922	190.843	248.944	254.911	293.528	246.785	327.35	274.456	262.972	92.037	81.274	58.255	42.46	58.408	78.401	63.134	57.424	49.555	51.922	36.747	52.547	80.801	42.139	33.281	38.033	32.477	39.604	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.132	173.763	173.771	219.69	265.546	263.968	230.017	229.206	261.34	230.353	230.813	231.696	230.252	191.199	189.594	187.375	185.427	183.392	180.809	10.114	9.312	0.013	0.038	36.718	46.728	46.73	46.794	47.496	32.894	56.968	55.45	53.946	124.258	111.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.03	0.051	0.067	0.081	0.084	0.093	0.334	0.058	0.098	0.167	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.03	7.652	6.391	-0.081	-0.084	-0.093	-7.007	-0.058	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.017	0.017	1.667	4.162	0.081	0.084	0.093	0	0.079	0.126	42.305	54.375	71.911	68.128	0.679	0.679	0	0	0	2.632	2.754	2.876	3.007	3.136	3.305	3.437	3.554	210.337	3.795	13.062	3.999	152.29	0
Total Non-Current Liabilities Numbers are in millions	173.132	173.763	173.788	219.737	267.264	268.197	230.098	229.29	261.433	230.687	230.892	231.822	272.724	245.747	261.505	255.503	186.106	184.071	180.809	10.114	9.312	2.645	2.792	39.594	49.735	49.866	50.099	50.933	36.448	267.305	59.245	67.008	128.257	264.09	0
Total Liabilities Numbers are in millions	304.983	322.718	329.696	324.338	369.814	439.346	409.581	397.212	452.276	479.631	485.803	525.35	519.509	573.097	535.961	518.475	278.143	265.345	239.064	52.574	67.72	81.046	65.926	97.018	99.29	101.788	86.846	103.48	117.249	309.444	92.526	105.041	160.734	303.694	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.722	198.155	198.021	148.79	148.219	163.003
Common Stock Numbers are in millions	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-1,313.858	-1,300.576	-1,284.987	-1,139.804	-1,135.547	-1,111.272	-1,010.436	-986.47	-962.962	-976.57	-598.291	-604.558	-478.268	-522.618	-510.783	-466.254	-418.948	-394.053	-387.276	-371.92	-352.162	-338.631	-342.058	-334.311	-327.801	-321.487	-309.921	-301.553	-288.5	-268.445	-267.407	-261.915	-261.267	-248.804	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.246	3.601	-1.498	2.953	3.047	2.467	5.304	3.043	4.324	5.598	9.578	5.58	1.853	0.486	0.615	-0.652	-0.488	-0.192	1.763	2.714	2.609	1.312	2.634	2.069	1.62	1.992	1.64	1.438	0.558	1.066	1.16	1.534	1.982	2.102	-162.161
Other Total Stockholders Equity Numbers are in millions	1,376.692	1,366.958	1,356.173	1,346.876	1,331.628	1,243.594	1,230.458	1,219.53	1,190.949	1,182.568	1,169.213	1,163.126	1,188.076	1,212.823	1,198.78	1,181.29	1,164.32	551.429	535.863	499.663	487.903	480.578	466.737	378.773	373.351	371.463	359.501	336.874	328.493	58.693	267.135	61.402	33.399	29.867	0
Total Shareholders Equity Numbers are in millions	64.09	69.993	69.697	210.034	199.137	134.798	225.335	236.112	232.32	211.605	580.509	564.157	711.67	690.7	688.62	714.392	744.892	157.192	150.358	130.465	138.358	143.267	127.321	46.538	47.177	51.975	51.227	36.766	40.558	-208.686	0.889	-5.545	-79.619	-216.835	0.842
Total Equity Numbers are in millions	0	69.993	69.697	210.034	199.137	134.798	225.335	236.112	232.32	211.605	580.509	564.157	711.67	690.7	688.62	714.392	744.892	157.192	150.358	130.465	138.358	143.267	127.321	46.538	47.177	51.975	51.227	36.766	40.558	-208.686	0.889	-5.545	-79.619	-216.835	0.842
Total Liabilities & Shareholders Equity Numbers are in millions	369.073	392.711	399.393	534.372	568.951	574.144	634.916	633.324	684.596	691.236	1,066.312	1,089.507	1,231.179	1,263.797	1,224.581	1,232.867	1,023.035	422.537	389.422	183.039	206.078	224.313	193.247	143.556	146.467	153.763	138.073	140.246	157.807	100.758	93.415	99.496	81.115	86.859	0.842

Cardlytics, Inc.

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