Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
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Cardlytics Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Cardlytics Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2015-12-31
Cash
M 98 92 90 92 139 122 139 157 208 233 237 251 614 293 288 98 102 104 95 32 36 40 48 50 90 21 28 - - 23 27
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 20 20 0 - - - - 0 0
Cash and Short-Term Investments
M 98 92 90 92 139 122 139 157 208 233 237 251 614 293 288 98 102 104 95 32 36 40 48 50 90 21 28 - - 23 -
Receivables
M 111 126 108 102 99 120 102 97 102 117 90 80 81 87 59 42 62 85 65 67 56 61 40 44 43 51 41 - - 44 39
Inventory
M 0 - 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 10 20 20 20 20 0 - - - - 0 -
Other Current Assets
M 9 6 7 8 8 8 9 10 9 8 8 8 8 6 7 6 6 6 5 6 5 4 4 3 4 2 2 - - 2 1
Current Assets
M 218 224 206 202 246 250 249 264 319 359 336 338 703 386 354 146 170 196 166 115 117 124 112 117 136 75 71 - - 68 68
Property, Plant, Equipment (Net)
M 11 11 8 8 12 12 16 19 19 21 24 25 25 25 23 23 23 14 12 12 11 10 9 8 7 7 7 - - 8 -
Goodwill
M 277 277 353 353 353 353 666 666 748 743 719 718 203 - - - - - - - - - - 0 0 - - - - - -
Intangible Assets
M 59 60 67 68 71 73 132 138 142 139 142 146 87 7 6 5 4 4 3 3 2 2 2 1 1 1 1 - - 0 1
Goodwill and Intangible Assets
M 336 337 419 421 423 426 798 804 889 881 861 865 290 - - - - - - - - - - 1 1 - - - - - -
Tangible Assets
M - - - -163 -170 158 -199 -223 565 -190 -173 -150 455 150 144 125 134 139 124 44 45 -2 13 35 39 -210 - - - -217 -163
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 3 3 2 2 3 3 3 3 3 2 4 5 6 6 6 8 9 10 12 13 15 17 15 14 13 18 15 - - 10 -
Total Long-Term Assets
M 351 350 429 432 438 441 817 826 911 905 889 894 320 37 35 37 36 29 27 28 29 29 26 23 22 26 22 - - 19 -
Total Assets
M 569 574 635 633 685 691 1,066 1,090 1,231 1,264 1,225 1,233 1,023 423 389 183 206 224 193 144 146 154 138 140 158 101 93 - - 87 82
Accounts Payable
M 4 4 3 2 2 4 5 3 4 5 4 5 3 1 2 1 1 1 2 1 2 2 2 1 2 2 2 - - 2 4
Short-Term Debt
M 2 2 32 33 5 5 6 6 6 6 6 6 5 5 4 4 3 0 0 0 0 0 0 0 26 0 0 - - 0 22
Current Revenue (Deferred)
M 2 2 3 3 3 2 3 5 3 3 3 3 0 0 1 1 1 1 1 0 1 0 0 0 0 0 0 - - 1 -
Other Current Liabilities
M 94 162 140 130 181 239 241 280 234 313 262 249 83 75 52 37 53 76 60 56 47 49 34 51 53 40 31 - - 36 41
Current Liabilities
M 103 171 179 168 191 249 255 294 247 327 274 263 92 81 58 42 58 78 63 57 50 52 37 53 81 42 33 - - 40 67
Long-Term Debt
M 258 258 227 227 256 226 226 225 184 184 182 179 177 174 172 - 0 0 0 37 47 47 47 47 33 57 55 - - 112 10
Non-Current Liabilities (Other)
M 2 4 - - - 5 0 0 61 61 80 68 1 1 9 10 9 - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 267 268 230 229 261 231 231 232 273 246 262 256 186 184 181 10 9 3 3 40 50 50 50 51 36 267 59 - - 264 -
Total Liabilities
M 370 439 410 397 452 480 486 525 520 573 536 518 278 265 239 53 68 81 66 97 99 102 87 103 117 309 93 - - 304 84
Additional Paid-in Capital
M - - - 1,220 1,191 1,183 1,169 1,163 1,213 1,213 1,199 1,181 1,164 551 536 500 488 481 467 379 373 371 360 337 328 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - -
Retained Earnings
M - - - -986 -963 -977 -598 -605 -523 -523 -511 -466 -419 -394 -387 -372 -352 -339 -342 -334 -328 -321 -310 -302 -289 - - - - - -
Accumulated Other Comprehensive Income
M 3 2 5 3 4 6 10 6 2 0 1 -1 0 0 2 3 3 1 3 2 2 2 2 1 1 1 1 - - 2 -
Capital Lease Obligations
M 10 9 5 5 10 9 11 12 12 13 13 14 14 14 13 14 13 0 0 - - - - 0 0 - - - - - -
Shareholders' Equity
M 199 135 225 236 232 212 581 564 712 691 689 714 745 157 150 130 138 143 127 47 47 52 51 37 41 -209 1 - - -217 -162
Shareholders' Equity and Liabilities
M 569 574 635 633 685 691 1,066 1,090 1,231 1,264 1,225 1,233 1,023 423 389 183 206 224 193 144 146 154 138 140 158 101 93 - - 87 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Shares (Common, Diluted)
M 43 39 38 35 37 33 33 34 37 33 33 33 29 28 27 27 27 29 24 23 23 22 21 20 13 20 14 14 14 14 -
Shareholders' Equity (Tangible)
M - - - -163 -170 158 -199 -223 565 -190 -173 -150 - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - 353 - - 399 424 425 436 796 472 463 - 106 104 95 69 83 86 95 98 148 - - - - - -
Total Debt
M 260 260 259 260 261 231 232 231 191 190 187 185 182 179 175 - 3 0 0 37 47 47 47 47 58 57 56 - - 112 32
Current Part of Long-Term Debt
M - - 30 30 - - - - - - - - - - - - - 0 0 0 0 - - - 26 - - - - - 22

StockViz Staff

September 20, 2024

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