Cardlytics Inc

NASDAQ CDLX

Data sourced from iex and EODHD
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Cardlytics Inc Balance Sheet 2015 - 2023

This table shows the Balance Sheet for Cardlytics Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash
M 92 122 233 293 104 40 21 23 27
Short-Term Investments
M - - - - - - - 0 0
Cash and Short-Term Investments
M 92 122 233 293 104 40 21 23 27
Receivables
M 126 120 117 87 85 61 51 44 39
Inventory
M - 0 0 0 0 20 - 0 0
Other Current Assets
M 6 8 8 6 6 4 2 2 1
Current Assets
M 224 250 359 386 196 124 75 68 68
Property, Plant, Equipment (Net)
M 11 12 21 25 14 10 7 8 10
Goodwill
M 277 353 743 0 - - - - -
Intangible Assets
M 60 73 139 7 4 2 1 0 1
Goodwill and Intangible Assets
M 337 426 881 7 - - - - -
Tangible Assets
M - 158 -190 150 139 50 -210 -217 -163
Long-Term Investments
M - - - - - - - - -
Total Investments
M - - - - - - - - -
Long-Term Assets (Other)
M 3 3 2 6 10 17 18 10 4
Total Long-Term Assets
M 350 441 905 37 29 29 26 19 14
Total Assets
M 574 691 1,264 423 224 154 101 87 82
Accounts Payable
M 4 4 5 1 1 2 2 2 4
Short-Term Debt
M 2 5 6 5 0 0 0 0 22
Current Revenue (Deferred)
M 2 2 3 0 1 0 0 1 1
Other Current Liabilities
M 162 239 313 75 76 49 40 36 40
Current Liabilities
M 171 249 327 81 78 52 42 40 67
Long-Term Debt
M 258 226 184 174 0 47 57 112 13
Non-Current Liabilities (Other)
M 4 5 61 1 - - 196 0 -
Total Non-Current Liabilities
M 268 231 246 184 3 50 267 264 177
Total Liabilities
M 439 480 573 265 81 102 309 304 244
Additional Paid-in Capital
M - 1,183 1,213 551 481 371 59 30 10
Common Stock (Net)
M - 0 0 0 0 0 - - -
Retained Earnings
M - -977 -523 -394 -339 -321 - - -
Accumulated Other Comprehensive Income
M 2 6 0 0 1 2 1 2 1
Capital Lease Obligations
M 9 9 13 14 0 - 0 0 -
Shareholders' Equity
M 135 212 691 157 143 52 -209 -217 -162
Shareholders' Equity and Liabilities
M 574 691 1,264 423 224 154 101 87 82
Treasury Stock
M - - - - - - - - -
Shares (Common, Diluted)
M 36 33 32 27 24 19 20 14 14
Shareholders' Equity (Tangible)
M - 158 -190 150 139 50 - - -
Net Debt
M - 353 424 472 104 86 89 137 63
Total Debt
M 260 231 190 179 0 47 57 112 35
Current Part of Long-Term Debt
M - - - - 0 0 - 0 22

StockViz Staff

September 20, 2024

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