Cardlytics, Inc. (CDLX) quarterly balance sheet — complete assets, liabilities & equity history
Cardlytics, Inc. (CDLX) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 96.47M | 101.07M | 128.52M | 137.28M | 140.71M | 150.4M | 156.83M | 177.98M | 183.33M | 185.33M | 218.25M | 223.93M | 205.59M | 201.71M | 246.39M | 250.04M | 249.13M | 263.94M | 319.44M | 358.73M |
| Cash & Short-Term Investments | 29.95M | 28.04M | 59.8M | 48.72M | 43.96M | 46.74M | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M | 91.83M | 90.07M | 92.07M | 139.19M | 121.91M | 138.51M | 157.04M | 208.29M | 233.47M |
| Cash Only | 29.95M | 28.04M | 35.67M | 48.72M | 43.96M | 46.74M | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M | 91.83M | 90.07M | 92.07M | 139.19M | 121.91M | 138.51M | 157.04M | 208.29M | 233.47M |
| Short-Term Investments | 0 | 0 | 24.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.37M | 70.5M | 65.75M | 85.26M | 91.4M | 96.62M | 99.45M | 107.05M | 109.56M | 107.37M | 111M | 126M | 108.19M | 101.75M | 98.85M | 120.08M | 101.84M | 97.16M | 102.25M | 117.18M |
| Days Sales Outstanding | 185.88 | 168.09 | 198 | 144.87 | 166.23 | 141.05 | 150.13 | 134.65 | 148.8 | 142.68 | 159.5 | 120.82 | 122.23 | 119 | 153.14 | 123.73 | 125.91 | 120.32 | 153.49 | 105.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.16M | 0 | 2.97M | 3.3M | 5.34M | 7.04M | 5.33M | 5.34M | 6.79M | 6.72M | 9.49M | 6.1M | 7.33M | 7.9M | 8.34M | 8.06M | 74K | 81K | 92K | 95K |
| Total Non-Current Assets | 132.04M | 133.71M | 135.39M | 148.36M | 152.1M | 210.73M | 212.24M | 214.73M | 216.06M | 348.97M | 350.62M | 350.14M | 429.25M | 431.61M | 438.21M | 441.19M | 817.18M | 825.57M | 911.13M | 905.07M |
| Property, Plant & Equipment | 5.26M | 5.71M | 6.15M | 6.97M | 7.53M | 7.02M | 7.53M | 8.94M | 9.78M | 10.54M | 11.25M | 10.63M | 7.83M | 7.91M | 12.05M | 12.49M | 16.38M | 18.92M | 19.16M | 21.47M |
| Fixed Asset Turnover | 5.99x | 6.22x | 5.23x | 7.73x | 7.15x | 8.69x | 7.52x | 7.91x | 6.60x | 6.39x | 6.18x | 9.66x | 10.04x | 7.69x | 5.24x | 5.72x | 4.12x | 3.96x | 3.17x | 3.99x |
| Goodwill | 110.31M | 110.31M | 110.31M | 110.31M | 110.31M | 159.43M | 159.43M | 159.43M | 159.43M | 277.2M | 277.2M | 277.2M | 352.72M | 352.72M | 352.72M | 352.72M | 665.81M | 665.81M | 747.58M | 742.52M |
| Intangible Assets | 0 | 17.7M | 17.78M | 5.55M | 32.6M | 42.88M | 43.78M | 44.71M | 12.83M | 58.93M | 59.15M | 59.57M | 66.76M | 68.48M | 70.82M | 73.4M | 132.25M | 137.73M | 141.76M | 138.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.47M | 0 | 1.16M | 25.53M | 1.66M | 1.41M | 1.5M | 1.65M | 34.03M | 2.29M | 3.02M | 2.73M | 1.94M | 2.49M | 2.62M | 2.59M | 2.74M | 3.11M | 2.64M | 2.41M |
| Total Assets | 228.51M | 234.78M | 263.91M | 285.64M | 292.81M | 361.13M | 369.07M | 392.71M | 399.39M | 534.37M | 568.95M | 574.14M | 634.92M | 633.32M | 684.6M | 691.24M | 1.07B | 1.09B | 1.23B | 1.26B |
| Asset Turnover | 0.14x | 0.15x | 0.12x | 0.19x | 0.16x | 0.17x | 0.16x | 0.19x | 0.14x | 0.13x | 0.12x | 0.15x | 0.12x | 0.12x | 0.09x | 0.09x | 0.07x | 0.06x | 0.05x | 0.07x |
| Asset Growth % | -21.96% | -34.99% | -28.49% | -27.26% | -26.69% | -32.42% | -35.13% | -31.6% | -37.1% | -15.62% | -16.89% | -16.94% | -40.46% | -41.87% | -44.4% | -45.3% | -12.92% | -11.63% | 20.35% | 199.1% |
| Total Current Liabilities | 53.04M | 62.35M | 59.35M | 78.39M | 123.7M | 129.15M | 131.85M | 148.96M | 155.91M | 104.6M | 102.55M | 171.15M | 179.48M | 167.92M | 190.84M | 248.94M | 254.91M | 293.53M | 246.78M | 327.35M |
| Accounts Payable | 2.86M | 1.25M | 2.6M | 3.36M | 3.61M | 1.95M | 4.45M | 3.69M | 3.93M | 4.87M | 3.97M | 4.42M | 3.48M | 1.7M | 2.07M | 3.77M | 4.77M | 2.81M | 3.84M | 4.62M |
| Days Payables Outstanding | - | 9.58 | 15.61 | 10.62 | 9.22 | 8.55 | 9.96 | 8.49 | 10.5 | 9.83 | 10.41 | 7.32 | 5.52 | 3.72 | 6.6 | 8 | 7.47 | 6.25 | 9.56 | 7.19 |
| Short-Term Debt | 1.3M | 15M | 0 | 0 | 46.07M | 46.01M | 45.94M | 45.86M | 45.79M | 0 | 0 | 0 | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.05M | 2.19M | 2.74M | 2.59M | 3.37M | 3.1M | 2.61M | 2.15M | 2.06M | 1.68M | 1.99M | 2.4M | 3.32M | 3.02M | 2.77M | 1.75M | 3M | 4.65M | 3.12M | 3.28M |
| Other Current Liabilities | 49.68M | -15M | 4.57M | 6.11M | 7.29M | 7.24M | 8.27M | 10.06M | 12.71M | 9.85M | 10.69M | 51.06M | 38.35M | 27.6M | 76.99M | 114.61M | 131.09M | 173.91M | 136.85M | 194.61M |
| Current Ratio | 1.82x | 1.62x | 2.17x | 1.75x | 1.14x | 1.16x | 1.19x | 1.19x | 1.18x | 1.77x | 2.13x | 1.31x | 1.15x | 1.20x | 1.29x | 1.00x | 0.98x | 0.90x | 1.29x | 1.10x |
| Quick Ratio | 1.82x | 1.62x | 2.17x | 1.75x | 1.14x | 1.16x | 1.19x | 1.19x | 1.18x | 1.77x | 2.13x | 1.31x | 1.15x | 1.20x | 1.29x | 1.00x | 0.98x | 0.90x | 1.29x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 198.5M | 188.44M | 208.56M | 213.76M | 173.81M | 173.28M | 173.13M | 173.76M | 173.79M | 219.74M | 267.26M | 268.2M | 230.1M | 229.29M | 261.43M | 230.69M | 230.89M | 231.82M | 272.72M | 245.75M |
| Long-Term Debt | 198.5M | 169.41M | 204.2M | 208.92M | 168.57M | 168.29M | 168.01M | 167.73M | 167.45M | 212.88M | 257.89M | 257.5M | 227.14M | 226.77M | 256.41M | 226.05M | 225.68M | 225.31M | 224.95M | 184.4M |
| Capital Lease Obligations | 0 | 4.03M | 4.36M | 4.79M | 5.18M | 4.92M | 5.12M | 6.03M | 6.32M | 6.8M | 7.65M | 6.39M | 2.88M | 2.43M | 4.93M | 4.31M | 5.13M | 6.38M | 5.27M | 6.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 17K | 1.67M | 4.24M | 81K | 84K | 93K | 0 | 79K | 126K | 42.34M | 54.38M |
| Total Liabilities | 251.54M | 250.79M | 267.91M | 292.15M | 297.51M | 302.43M | 304.98M | 322.72M | 329.7M | 324.34M | 369.81M | 439.35M | 409.58M | 397.21M | 452.28M | 479.63M | 485.8M | 525.35M | 519.51M | 573.1M |
| Total Debt | 199.81M | 189.89M | 210.03M | 215.31M | 221.43M | 220.41M | 220.73M | 221.65M | 221.92M | 221.97M | 267.63M | 266.02M | 262.26M | 262.21M | 266.05M | 235.26M | 236.9M | 237.79M | 236.47M | 197.23M |
| Net Debt | 169.86M | 161.85M | 174.35M | 166.59M | 177.47M | 173.67M | 168.68M | 156.06M | 154.93M | 150.72M | 169.86M | 174.19M | 172.19M | 170.14M | 126.86M | 113.36M | 98.39M | 80.75M | 28.17M | -36.24M |
| Debt / Equity | - | - | - | - | - | 3.75x | 3.44x | 3.17x | 3.18x | 1.06x | 1.34x | 1.97x | 1.16x | 1.11x | 1.15x | 1.11x | 0.41x | 0.42x | 0.33x | 0.29x |
| Debt / EBITDA | - | - | - | 86.72x | - | - | - | - | - | - | - | - | - | - | 13.28x | - | 10.18x | - | 10.01x | - |
| Net Debt / EBITDA | - | - | - | 67.09x | - | - | - | - | - | - | - | - | - | - | 6.33x | - | 4.23x | - | 1.19x | - |
| Interest Coverage | -3.24x | -2.80x | -3.93x | -1.78x | -23.93x | -2.92x | -4.59x | -5.57x | -60.62x | -0.75x | -13.02x | -58.04x | -12.85x | -13.50x | 13.12x | -237.21x | 7.29x | -127.12x | 14.79x | -4.97x |
| Total Equity | -23.02M | -16M | -4M | -6.51M | -4.7M | 58.71M | 64.09M | 69.99M | 69.7M | 210.03M | 199.14M | 134.8M | 225.34M | 236.11M | 232.32M | 211.6M | 580.51M | 564.16M | 711.67M | 690.7M |
| Equity Growth % | -389.46% | -127.26% | -106.25% | -109.3% | -106.75% | -72.05% | -67.82% | -48.08% | -69.07% | -11.04% | -14.28% | -36.3% | -61.18% | -58.15% | -67.36% | -69.36% | -15.7% | -21.03% | -4.46% | 339.4% |
| Book Value per Share | -3.90 | -2.78 | -0.73 | -1.23 | -0.88 | 11.13 | 12.36 | 13.72 | 13.93 | 42.82 | 46.05 | 34.17 | 59.33 | 67.69 | 63.26 | 63.32 | 174.49 | 167.73 | 191.39 | 206.84 |
| Total Shareholders' Equity | -23.02M | -16M | -4M | -6.51M | -4.7M | 58.71M | 64.09M | 69.99M | 69.7M | 210.03M | 199.14M | 134.8M | 225.34M | 236.11M | 232.32M | 211.6M | 580.51M | 564.16M | 711.67M | 690.7M |
| Common Stock | 1K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -1.43B | -1.42B | -1.41B | -1.4B | -1.4B | -1.32B | -1.31B | -1.3B | -1.28B | -1.14B | -1.14B | -1.11B | -1.01B | -986.47M | -962.96M | -976.57M | -598.29M | -604.56M | -478.27M | -522.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -988K | -676K | -532K | -2M | -2.04M | -3.63M | 1.25M | 3.6M | -1.5M | 2.95M | 3.05M | 2.47M | 5.3M | 3.04M | 4.32M | 5.6M | 9.58M | 5.58M | 1.85M | 486K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |