Cardlytics, Inc.
CDLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,594 | $91,830 | $121,905 | $233,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,053 | $126,001 | $120,079 | $117,182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,336 | $6,097 | $8,058 | $8,076 |
| Total Curr. Assets | $177,983 | $223,928 | $250,042 | $358,725 |
| Property Plant & Equip (Net) | $8,937 | $10,633 | $12,487 | $21,469 |
| Goodwill | $159,429 | $277,202 | $352,721 | $742,516 |
| Intangibles | $11,371 | $59,646 | $73,400 | $138,681 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,991 | $2,735 | $2,586 | $2,406 |
| Total NC Assets | $214,728 | $350,216 | $441,194 | $905,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,711 | $574,144 | $691,236 | $1,263,797 |
| Liabilities | – | – | – | – |
| Payables | $3,689 | $4,425 | $3,765 | $4,619 |
| Short-Term Debt | $47,888 | $2,137 | $4,910 | $6,028 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,154 | $2,405 | $1,751 | $3,280 |
| Other Curr. Liab. | $95,224 | $162,182 | $238,518 | $313,423 |
| Total Curr. Liab. | $148,955 | $171,149 | $248,944 | $327,350 |
| LT Debt | $173,763 | $263,968 | $230,353 | $191,199 |
| Deferred Rev, NC | $0 | $67 | $334 | $173 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,162 | $0 | $54,375 |
| Total NC Liab. | $173,763 | $268,197 | $230,687 | $245,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,059 | $8,518 | $9,216 | $12,829 |
| Total Liabilities | $322,718 | $439,346 | $479,631 | $573,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | -$1,300,576 | -$1,111,272 | -$976,570 | -$522,618 |
| AOCI | $3,601 | $2,467 | $5,598 | $486 |
| Other Equity | $1,366,958 | $1,243,594 | $1,182,568 | $1,212,823 |
| Total Equity | $69,993 | $134,798 | $211,605 | $690,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,711 | $574,144 | $691,236 | $1,263,797 |
| Net Debt | $156,057 | $174,275 | $113,358 | -$36,240 |