Cardlytics Inc
NASDAQ:CDLX

Watchlist Manager
Cardlytics Inc Logo
Cardlytics Inc
NASDAQ:CDLX
Watchlist
Price: 3.71 USD 4.51% Market Closed
Market Cap: 188.5m USD
Have any thoughts about
Cardlytics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cardlytics Inc

Current Assets 183.3m
Cash & Short-Term Investments 67m
Receivables 109.6m
Other Current Assets 6.8m
Non-Current Assets 216.1m
PP&E 9.8m
Intangibles 204.1m
Other Non-Current Assets 2.2m
Current Liabilities 155.9m
Accounts Payable 3.9m
Accrued Liabilities 19m
Short-Term Debt 45.8m
Other Current Liabilities 87.2m
Non-Current Liabilities 173.8m
Long-Term Debt 167.4m
Other Non-Current Liabilities 6.3m

Balance Sheet
Cardlytics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
23
21
40
105
293
234
122
92
Cash Equivalents
27
23
21
40
105
293
234
122
92
Total Receivables
39
44
51
61
85
87
117
120
126
Accounts Receivables
37
42
48
58
82
81
111
116
121
Other Receivables
2
2
3
2
4
5
6
5
5
Other Current Assets
2
2
2
24
6
6
8
8
6
Total Current Assets
68
68
75
124
196
386
359
250
224
PP&E Net
10
8
7
10
14
25
22
13
11
PP&E Gross
10
8
7
10
14
25
22
13
11
Accumulated Depreciation
5
7
11
14
18
22
27
30
33
Intangible Assets
1
1
1
2
4
7
139
73
60
Goodwill
0
0
0
0
0
0
743
353
277
Other Long-Term Assets
4
10
18
17
10
6
2
3
3
Other Assets
0
0
0
0
0
0
743
353
277
Total Assets
82
N/A
87
+6%
101
+16%
154
+53%
224
+46%
423
+88%
1 264
+199%
691
-45%
574
-17%
Liabilities
Accounts Payable
11
2
2
2
1
1
5
4
4
Accrued Liabilities
11
8
9
10
14
18
38
37
23
Short-Term Debt
22
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
23
30
31
40
63
62
285
208
143
Total Current Liabilities
67
40
42
52
78
81
327
249
171
Long-Term Debt
13
114
67
47
0
174
184
226
258
Deferred Income Tax
4
4
4
3
3
0
0
0
0
Other Liabilities
0
0
0
0
0
10
61
5
11
Total Liabilities
84
N/A
158
+87%
113
-28%
102
-10%
81
-20%
265
+228%
573
+116%
480
-16%
439
-8%
Equity
Common Stock
160
146
196
0
0
0
0
0
0
Retained Earnings
173
249
268
322
339
394
523
977
1 111
Additional Paid In Capital
10
30
59
372
481
551
1 213
1 183
1 244
Other Equity
1
2
1
2
1
0
1
6
2
Total Equity
2
N/A
71
-3 271%
12
+83%
52
N/A
143
+176%
157
+10%
691
+339%
212
-69%
135
-36%
Total Liabilities & Equity
82
N/A
87
+6%
101
+16%
154
+53%
224
+46%
423
+88%
1 264
+199%
691
-45%
574
-17%
Shares Outstanding
Common Shares Outstanding
20
20
20
23
27
28
34
34
40
Preferred Shares Outstanding
0
0
11
0
0
0
0
0
0

See Also

Discover More