Cardlytics, Inc.
CDLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $92 | $122 | $233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $126 | $120 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $8 | $8 |
| Total Curr. Assets | $178 | $224 | $250 | $359 |
| Property Plant & Equip (Net) | $9 | $11 | $12 | $21 |
| Goodwill | $159 | $277 | $353 | $743 |
| Intangibles | $11 | $60 | $73 | $139 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $3 | $3 | $2 |
| Total NC Assets | $215 | $350 | $441 | $905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $574 | $691 | $1,264 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $5 |
| Short-Term Debt | $48 | $2 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $95 | $162 | $239 | $313 |
| Total Curr. Liab. | $149 | $171 | $249 | $327 |
| LT Debt | $174 | $264 | $230 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $54 |
| Total NC Liab. | $174 | $268 | $231 | $246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $13 |
| Total Liabilities | $323 | $439 | $480 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,301 | -$1,111 | -$977 | -$523 |
| AOCI | $4 | $2 | $6 | $0 |
| Other Equity | $1,367 | $1,244 | $1,183 | $1,213 |
| Total Equity | $70 | $135 | $212 | $691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $574 | $691 | $1,264 |
| Net Debt | $156 | $174 | $113 | -$36 |