CDLX Stock Annual Balance Sheet. Download in Excel
Cardlytics Inc.
CDLX 
NSD
Sector: Technology
Industry: Internet Content & Information
3.93
USD
0.13
(3.42%)
Previous close: 3.8 Open: 3.84 Bid: 3.75 Ask: 4.6
52 week range
2.89 20.52
Mkt Cap: 178 M Avg Vol (90 Days): 800,558
Last updated: Monday 25th November 2024
Financials
CDLX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 1 M | 5 M | 4 M | 4 M | |
| Accounts receivable | 58 M | 81 M | 81 M | 111 M | 116 M | 121 M | |
| Accrued expenses | 12 M | 7 M | 7 M | 24 M | 25 M | 14 M | |
| Accumulated depreciation & depletion | -13 M | -17 M | -21 M | -30 M | -396 M | -70 M | |
| Additional paid in capital | 371 M | 481 M | 551 M | 1,213 M | 1,183 M | 1,244 M | |
| Cash and equivalents | 40 M | 104 M | 293 M | 233 M | 122 M | 92 M | |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 104 M | 293 M | 233 M | 122 M | 92 M | |
| CashEquivalents | 40 M | ||||||
| Common par | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | |
| Common stock equity | 52 M | 143 M | 157 M | 691 M | 212 M | 135 M | |
| CommonStock | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 | |
| Cost in excess | 743 M | 353 M | 277 M | ||||
| CurrentAccruedExpenses | 10 M | 6 M | 6 M | 20 M | 21 M | 10 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 6 M | 5 M | 2 M | |
| CurrentDeferredRevenue | 346000.0 | 1 M | 349000.0 | 3 M | 2 M | 2 M | |
| Deferred revenues | 346000.0 | 1 M | 349000.0 | 3 M | 2 M | 2 M | |
| DeferredFinancingCosts | -5 M | -5 M | -4 M | -2 M | |||
| Float term debt | 47 M | 13000.0 | 183 M | 191 M | 230 M | 264 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | 7 M | 881 M | 426 M | 337 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 31 M | 46 M | 51 M | 409 M | 81 M | |
| Intangibles | 2 M | 4 M | 7 M | 139 M | 73 M | 60 M | |
| Invested capital | 151 M | 143 M | 745 M | 1,296 M | 898 M | 656 M | |
| Leases | 1 M | 1 M | 9000.0 | 86000.0 | |||
| LongTermCapitalLeaseObligation | 20000.0 | 9 M | 7 M | 4 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 47 M | 13000.0 | 183 M | 191 M | 230 M | 264 M | |
| LongTermProvisions | 130000.0 | 1 M | 1 M | -50 M | 2 M | -4 M | |
| Net fixed assets (net PP&E) | 10 M | 14 M | 25 M | 21 M | 12 M | 11 M | |
| Non-current deferred income taxes | 856000.0 | -1 M | -14 M | 42 M | 1 M | ||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 173000.0 | 334000.0 | 67000.0 | ||
| NonCurrentDeferredRevenue | 3 M | 173000.0 | 334000.0 | 67000.0 | |||
| NonCurrentDeferredTaxesAssets | 67 M | -70 M | 92 M | 145 M | -179 M | -190 M | |
| Other current assets | 7 M | 1 M | 1 M | 1 M | 2 M | 3 M | |
| Other equity adjustments | 2 M | ||||||
| Other fixed assets | 14 M | 25 M | 21 M | 12 M | 11 M | ||
| Other non-current assets | 17 M | 10 M | 6 M | 2 M | 3 M | 3 M | |
| Other non-current liabilities | 11 M | 62 M | 25 M | -79 M | -56 M | 102 M | |
| Other receivable | 2 M | 4 M | 5 M | 6 M | 4 M | 5 M | |
| OtherCapitalStock | 0.0 | ||||||
| OtherCurrentLiabilities | 28 M | 8 M | 45 M | 12 M | 64 M | -28 M | |
| OtherPayable | 6 M | 8 M | 5 M | 3 M | 1 M | ||
| Payables | 2 M | 1 M | 1 M | 5 M | 4 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 4 M | 6 M | 6 M | 8 M | 8 M | 6 M | |
| RecievablesAdjustmentsAllowances | -169000.0 | -255000.0 | -587000.0 | -1 M | -2 M | -2 M | |
| Restricted cash | 129000.0 | 110000.0 | 95000.0 | 80000.0 | |||
| Retained earnings | -321 M | -337 M | -394 M | -522 M | -971 M | -1,109 M | |
| SecuritySoldNotYetRepurchased | 40 M | ||||||
| Short term debt | 21000.0 | 24000.0 | 13000.0 | ||||
| Total assets | 154 M | 224 M | 423 M | 1,264 M | 691 M | 574 M | |
| Total current assets | 124 M | 196 M | 386 M | 359 M | 250 M | 224 M | |
| Total current liabilities | 52 M | 78 M | 81 M | 327 M | 249 M | 171 M | |
| Total equity | 52 M | 143 M | 157 M | 691 M | 212 M | 135 M | |
| Total liabilities | 102 M | 81 M | 265 M | 573 M | 480 M | 439 M | |
| Total non-current assets | 29 M | 29 M | 37 M | 905 M | 441 M | 350 M | |
| Total non-current liabilities | 102 M | 64 M | 208 M | 63 M | 175 M | 361 M | |
| TotalEquityGrossMinority | 52 M | 143 M | 157 M | 691 M | 212 M | 135 M | |
| TotalEquityGrossMinorityInterest | 52 M | 143 M | 157 M | 691 M | 212 M | 135 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 154 M | 224 M | 423 M | 1,264 M | 691 M | 574 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 102 M | 64 M | 208 M | 63 M | 175 M | 361 M | |
| Working capital | 72 M | 117 M | 304 M | 31 M | 1 M | 53 M | |
| debtc | 21000.0 | 24000.0 | 5 M | 6 M | 5 M | 2 M |
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