Name: CDLX Balance Sheet - Cardlytics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDLX - Cardlytics, Inc.

USD | NASDAQ | Technology

CDLX Balance Sheet - Cardlytics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	48.7	65.6	91.8	121.9	233.5	293.2	104.5	39.6	21.3	22.8	-
Restricted Cash	0.0	0.0	0.0	0.1	0.1	0.1	0.1	20.2	0.0	0.1	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	48.7	65.6	91.8	121.9	233.5	293.2	104.5	39.6	21.3	22.8	-
Receivables
Accounts Receivable	82.7	103.3	120.6	115.6	111.1	81.2	81.5	58.1	48.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.3	5.3	6.1
Non-Current Assets
Property, Plant & Equipment Gross	6.8	12.3	36.4	35.4	37.8	35.1	30.9	22.8	17.1	-	-
Accumulated Depreciation	4.7
Current Liabilities
Accounts Payable	3.4	3.7	4.4	3.8	4.6	1.4	1.2	2.1	1.6	-	-
Short Term Debt	0.0	45.9	0.0
Non-Current Liabilities
Long Term Debt	212.6	218.6	-	226.0	184.4	174.0	0.0	46.7	57.0	-	-
Operating Lease Liabilities Non-Current	4.8	6.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	212.6	264.4	0.0	226.0	184.4	174.0	0.0	46.7	57.0	-	-
Net debt	163.9	198.8	(91.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	35.7	48.7	44.0	46.7	52.0	65.6	67.0	71.2	97.8	91.8	90.1	92.1	139.2	121.9	138.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	63.1	82.5	85.5	93.2	96.1	103.3	105.6	102.7	105.2	120.6	103.3	97.3	93.7	115.6	97.2	92.2	96.5	111.1	83.8	73.5	75.3	81.2	53.4	36.6	81.5	61.7	63.8	53.2	58.1	36.8	40.5	39.9	48.3	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	3.2	5.3	7.0	5.3	5.3	6.8	6.7	9.5	6.1	7.3	7.8	8.3	8.0	8.7	9.7	8.8	8.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	128.5	137.3	140.7	150.4	156.8	178.0	183.3	185.3	218.3	223.9	205.6	201.7	246.4	250.0	249.1	263.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.7	1.9	2.2	2.4	2.5	2.6	2.8	3.1	2.9	3.3	3.0	3.4	4.8	5.9	7.1	8.6	9.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	110.3	110.3	110.3	159.4	159.4	159.4	159.4	277.2	277.2	277.2	352.7	352.7	352.7	352.7	665.8	665.8	747.6	742.5
Intangible Assets	-	5.6	7.0	8.5	9.9	11.4	12.8	29.4	32.2	35.0	43.1	46.6	50.0	53.5	113.9	121.0	128.3
Operating Lease Right Of Use Assets	4.4	4.7	5.3	4.6	5.1	6.3	6.9	7.5	8.3	7.3	4.8	4.5	7.3	6.6	9.3	10.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.2	1.7	1.4	1.5	1.7	2.2	2.3	3.0	2.7	1.9	2.5	2.6	2.6	2.7	3.1	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	263.9	285.6	292.8	361.1	369.1	392.7	399.4	534.4	569.0	574.1	634.9	633.3	684.6	691.2	1,066.3	1,089.5	1,231.2

Non-Current Liabilities
Long Term Debt	204.2	208.9	214.6	214.3	213.9	213.6	213.2	212.9	257.9	257.5	257.1	256.8	256.4	226.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	36.7	46.7	46.7	46.8	47.5	32.9	57.0	-	-	-	-
Operating Lease Liabilities Non-Current	4.4	4.7	5.2	4.9	5.1	6.0	6.3	6.8	7.7	6.4	2.9	2.4	4.9	4.3	5.1	6.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	0.0	0.0	-	0.1	-	-	-	-	0.0	0.0	4.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	267.9	292.1	297.5	302.4	305.0	322.7	329.7	324.3	369.8	439.3	409.6	397.2	452.3	479.6	485.8	525.4

Common Equity
Common Stock	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	0.0	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	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,408.5)	(1,404.1)	(1,395.8)	(1,323.1)	(1,313.9)	(1,300.6)	(1,285.0)	(1,139.8)	(1,135.5)	(1,111.3)	(1,010.4)	(986.5)	(963.0)	(976.6)	(598.3)	(604.6)	(478.3)
Accumulated Other Comprehensive Income	(0.5)	(2.0)	(2.0)	(3.6)	1.2	3.6	(1.5)	3.0	3.0	2.5	5.3	3.0	4.3	5.6	9.6	5.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(4.0)	(6.5)	(4.7)	58.7	64.1	70.0	69.7	210.0	199.1	134.8	225.3	236.1	232.3	211.6	580.5	564.2	711.7
Total Equity	(4.0)	(6.5)	(4.7)	58.7	64.1	70.0	69.7	210.0	199.1	134.8	225.3	236.1	232.3	211.6	580.5	564.2	711.7	690.7