Cardlytics, Inc.
CDLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,961 | $46,745 | $52,046 | $65,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,404 | $96,620 | $99,452 | $107,053 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,345 | $7,035 | $5,331 | $5,336 |
| Total Curr. Assets | $140,710 | $150,400 | $156,829 | $177,983 |
| Property Plant & Equip (Net) | $7,534 | $7,022 | $7,528 | $8,937 |
| Goodwill | $110,305 | $159,429 | $159,429 | $159,429 |
| Intangibles | $32,602 | $42,877 | $43,783 | $44,713 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,656 | $1,406 | $1,504 | $1,650 |
| Total NC Assets | $152,097 | $210,734 | $212,244 | $214,729 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $292,807 | $361,134 | $369,073 | $392,711 |
| Liabilities | – | – | – | – |
| Payables | $3,613 | $1,945 | $4,445 | $3,689 |
| Short-Term Debt | $47,687 | $47,208 | $47,594 | $47,888 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,372 | $3,103 | $2,608 | $2,154 |
| Other Curr. Liab. | $69,031 | $76,893 | $77,204 | $95,224 |
| Total Curr. Liab. | $123,703 | $129,149 | $131,851 | $148,955 |
| LT Debt | $173,746 | $173,204 | $173,132 | $173,763 |
| Deferred Rev, NC | $62 | $75 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $173,808 | $173,279 | $173,132 | $173,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,176 | $6,114 | $6,781 | $8,059 |
| Total Liabilities | $297,511 | $302,428 | $304,983 | $322,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$1,395,814 | -$1,323,141 | -$1,313,858 | -$1,300,576 |
| AOCI | -$2,038 | -$3,628 | $1,246 | $3,601 |
| Other Equity | $1,393,138 | $1,385,465 | $1,376,692 | $1,366,958 |
| Total Equity | -$4,704 | $58,706 | $64,090 | $69,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292,807 | $361,134 | $369,073 | $392,711 |
| Net Debt | $177,472 | $173,667 | $168,680 | $156,057 |