CARDLYTICS INC (CDLX) Stock Balance Sheet

NASDAQ:CDLX • US14161W1053

Current stock price

1.02 USD
+0.01 (+0.99%)
At close:
1.0015 USD
-0.02 (-1.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDLX Cash Equivalents ChartCDLX Cash Equivalents over time chart
48.72M65.59M91.83M121.90M233.50M
Receivables
CDLX Receivables ChartCDLX Receivables over time chart
85.26M107.05M126.00M120.10M117.20M
Other Current Assets
CDLX Other Current Assets ChartCDLX Other Current Assets over time chart
3.30M5.34M6.10M8.10M8.10M
Total Current Assets
CDLX Total Current Assets ChartCDLX Total Current Assets over time chart
137.28M177.98M223.93M250.00M358.70M
 
Non-Current Assets
PPE Net
CDLX PPE Net ChartCDLX PPE Net over time chart
6.97M8.94M10.63M12.50M21.50M
Goodwill
CDLX Goodwill ChartCDLX Goodwill over time chart
110.31M159.43M277.20M352.70M742.50M
Intangibles
CDLX Intangibles ChartCDLX Intangibles over time chart
29.77M44.71M59.65M73.40M138.70M
Other Non-Current Assets
CDLX Other Non-Current Assets ChartCDLX Other Non-Current Assets over time chart
1.32M1.65M2.73M2.60M2.40M
Total Non-Current Assets
CDLX Total Non-Current Assets ChartCDLX Total Non-Current Assets over time chart
148.36M214.73M350.22M441.20M905.10M
 
TOTAL ASSETS
CDLX TOTAL ASSETS ChartCDLX TOTAL ASSETS over time chart
285.64M392.71M574.14M691.20M1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDLX Short Term Debt ChartCDLX Short Term Debt over time chart
0.0045.86M0.000.000.00
Current Portion Of LT Debt.
CDLX Current Portion Of LT Debt. ChartCDLX Current Portion Of LT Debt. over time chart
N/A0.0010.00K0.000.00
Accrued Expenses
CDLX Accrued Expenses ChartCDLX Accrued Expenses over time chart
15.44M14.69M23.37M36.70M37.70M
Accounts Payable
CDLX Accounts Payable ChartCDLX Accounts Payable over time chart
3.36M3.69M4.42M3.80M4.60M
Other Current Liabilities
CDLX Other Current Liabilities ChartCDLX Other Current Liabilities over time chart
59.59M84.71M143.35M208.40M284.90M
Total Current Liabilities
CDLX Total Current Liabilities ChartCDLX Total Current Liabilities over time chart
78.39M148.96M171.15M248.90M327.40M
 
Non-Current Liabilities
Long Term Debt
CDLX Long Term Debt ChartCDLX Long Term Debt over time chart
208.92M167.73M257.50M226.10M184.40M
Deferred Taxes/Income
CDLX Deferred Taxes/Income ChartCDLX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CDLX Other Non-Current Liabilities ChartCDLX Other Non-Current Liabilities over time chart
4.84M6.03M10.69M4.60M61.30M
Total Non-Current Liabilities
CDLX Total Non-Current Liabilities ChartCDLX Total Non-Current Liabilities over time chart
213.76M173.76M268.20M230.70M245.70M
 
TOTAL LIABILITIES
CDLX TOTAL LIABILITIES ChartCDLX TOTAL LIABILITIES over time chart
292.15M322.72M439.35M479.60M573.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDLX Retained Earnings ChartCDLX Retained Earnings over time chart
-1.40B-1.30B-1.11B-976.60M-522.60M
Additional Paid In Capital
CDLX Additional Paid In Capital ChartCDLX Additional Paid In Capital over time chart
1.40B1.37B1.24B1.18B1.21B
Common Shares
CDLX Common Shares ChartCDLX Common Shares over time chart
10.00K10.00K9.00K0.000.00
Other Shareholders' Equity
CDLX Other Shareholders' Equity ChartCDLX Other Shareholders' Equity over time chart
-2.00M3.60M2.47M5.60M500.00K
Shares Outstanding
CDLX Shares Outstanding ChartCDLX Shares Outstanding over time chart
54.51M51.26M39.73M33.50M33.50M
Tangible Book Value per Share
CDLX Tangible Book Value per Share ChartCDLX Tangible Book Value per Share over time chart
-2.69-2.62-5.09-6.40-5.69
Total Shareholders' Equity
CDLX Total Shareholders' Equity ChartCDLX Total Shareholders' Equity over time chart
-6.51M69.99M134.80M211.60M690.70M
 
TOTAL LIABILITIES AND EQUITY
CDLX TOTAL LIABILITIES AND EQUITY ChartCDLX TOTAL LIABILITIES AND EQUITY over time chart
285.64M392.71M574.14M691.20M1.26B
 
Statistics
Debt/Equity
CDLX Debt/Equity ChartCDLX Debt/Equity over time chart
-32.103.051.911.070.27
Current Ratio
CDLX Current Ratio ChartCDLX Current Ratio over time chart
1.751.191.311.001.10
Return On Assets (ROA)
CDLX Return On Assets (ROA) ChartCDLX Return On Assets (ROA) over time chart
-36.23%-48.20%-23.46%-67.32%-10.18%
Return On Equity (ROE)
CDLX Return On Equity (ROE) ChartCDLX Return On Equity (ROE) over time chart
N/A-270.46%-99.93%-219.90%-18.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDLX Balance Sheet - Short Vs Long Term ChartCDLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M