Cardlytics, Inc.
CDLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $47 | $52 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $97 | $99 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $5 | $5 |
| Total Curr. Assets | $141 | $150 | $157 | $178 |
| Property Plant & Equip (Net) | $8 | $7 | $8 | $9 |
| Goodwill | $110 | $159 | $159 | $159 |
| Intangibles | $33 | $43 | $44 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $2 |
| Total NC Assets | $152 | $211 | $212 | $215 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $293 | $361 | $369 | $393 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $4 | $4 |
| Short-Term Debt | $48 | $47 | $48 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $69 | $77 | $77 | $95 |
| Total Curr. Liab. | $124 | $129 | $132 | $149 |
| LT Debt | $174 | $173 | $173 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $174 | $173 | $173 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $298 | $302 | $305 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,396 | -$1,323 | -$1,314 | -$1,301 |
| AOCI | -$2 | -$4 | $1 | $4 |
| Other Equity | $1,393 | $1,385 | $1,377 | $1,367 |
| Total Equity | -$5 | $59 | $64 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $361 | $369 | $393 |
| Net Debt | $177 | $174 | $169 | $156 |