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Cardlytics Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0106.8213.59320.39427.19533.98640.78747.58Milllion

Cardlytics Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 
                                 
  assets                               
  current assets:                               
  cash and cash equivalents46,745,000 52,046,000 65,594,000 66,988,000 71,248,000 97,766,000 91,830,000 90,067,000 92,069,000 139,194,000 121,905,000 138,514,000 157,038,000 208,293,000 233,467,000 237,372,000 250,603,000 613,548,000 293,239,000 287,639,000 98,370,000 102,174,000 104,458,000 95,184,000 32,495,000 36,428,000 39,623,000 47,812,000 50,468,000 89,785,000 21,262,000 
  accounts receivable93,189,000 96,094,000 103,252,000 105,587,000 102,671,000 105,164,000 120,622,000 103,324,000 97,279,000 93,707,000 115,609,000 97,168,000 92,206,000 96,529,000 111,085,000 83,841,000 73,468,000 75,334,000 81,249,000 53,392,000 36,566,000 57,668,000 81,452,000 61,691,000 63,772,000 53,245,000 58,125,000 36,822,000 40,488,000 39,907,000 48,348,000 
  other receivables3,431,000 3,358,000 3,801,000 3,968,000 4,696,000 5,834,000 5,379,000 4,865,000 4,466,000 5,143,000 4,470,000 4,675,000 4,955,000 5,717,000 6,097,000 6,450,000 6,142,000 5,911,000 5,306,000 5,678,000 5,007,000 4,066,000 3,908,000 3,634,000 3,171,000 2,328,000 2,417,000 3,530,000 3,073,000 2,748,000 2,898,000 
  prepaid expenses and other assets7,035,000 5,331,000 5,336,000 6,787,000 6,717,000 9,491,000 6,097,000 7,260,000 7,824,000 8,261,000 7,978,000 8,697,000 9,658,000 8,809,000 7,981,000 7,761,000 8,132,000 7,669,000 5,687,000 7,125,000 6,356,000 6,013,000 5,783,000 5,320,000 5,609,000 5,037,000 3,956,000 3,686,000 3,430,000 3,658,000 2,121,000 
  total current assets150,400,000 156,829,000 177,983,000 183,330,000 185,332,000 218,255,000 223,928,000 205,589,000 201,714,000 246,387,000 250,042,000 249,128,000 263,938,000 319,440,000 358,725,000 335,532,000 338,456,000 702,573,000 385,591,000 353,943,000 146,404,000 170,042,000 195,730,000 166,075,000 115,301,000 117,298,000 124,368,000 111,850,000 117,459,000 136,098,000 74,629,000 
  long-term assets:                               
  property and equipment2,389,000 2,466,000 2,596,000 2,847,000 3,084,000 2,906,000 3,323,000 3,005,000 3,401,000 4,755,000 5,916,000 7,103,000 8,619,000 9,909,000 11,273,000 12,367,000 13,095,000 14,118,000 13,865,000 13,338,000 12,983,000 13,085,000 14,290,000 12,125,000 11,895,000 11,351,000 10,230,000 9,273,000 7,829,000 7,363,000 7,319,000 
  right-of-use assets under operating leases4,633,000 5,062,000 6,341,000 6,933,000 7,459,000 8,342,000 7,310,000 4,823,000 4,510,000 7,295,000 6,571,000 9,276,000 10,304,000 9,249,000 10,196,000 11,299,000 11,694,000 10,810,000 10,764,000 9,669,000 10,422,000 9,421,000          
  intangible assets8,462,000 9,916,000 11,371,000 12,826,000 29,433,000 32,218,000 35,003,000 43,116,000 46,563,000 50,006,000 53,475,000 113,878,000 121,047,000 128,250,000 125,550,000 130,692,000 137,185,000 78,981,000 447,000 424,000 407,000 404,000 389,000 375,000 369,000 367,000 370,000 365,000 366,000 359,000 528,000 
  goodwill159,429,000 159,429,000 159,429,000 159,429,000 277,202,000 277,202,000 277,202,000 352,721,000 352,721,000 352,721,000 352,721,000 665,813,000 665,813,000 747,578,000 742,516,000 718,952,000 718,490,000 203,181,000              
  capitalized software development costs34,415,000 33,867,000 33,341,000 31,859,000 29,572,000 27,005,000 24,643,000 23,721,000 21,922,000 20,811,000 19,925,000 18,377,000 16,680,000 14,115,000 13,131,000 11,734,000 9,157,000 7,788,000 6,299,000 5,585,000 4,738,000 3,789,000 3,815,000 3,099,000 2,529,000 2,015,000 1,625,000 1,278,000 1,070,000 880,000 433,000 
  other long-term assets1,406,000 1,504,000 1,650,000 2,169,000 2,290,000 3,023,000 2,735,000 1,941,000 2,493,000 2,621,000 2,586,000 2,737,000 3,106,000 2,638,000 2,406,000 2,563,000 2,617,000 2,681,000 1,786,000 1,720,000 1,701,000 1,962,000 1,706,000 1,338,000 1,281,000 1,369,000 1,293,000 1,104,000 1,097,000 988,000 4,224,000 
  total assets361,134,000 369,073,000 392,711,000 399,393,000 534,372,000 568,951,000 574,144,000 634,916,000 633,324,000 684,596,000 691,236,000 1,066,312,000 1,089,507,000 1,231,179,000 1,263,797,000 1,224,581,000 1,232,867,000 1,023,035,000 422,537,000 389,422,000 183,039,000 206,078,000 224,313,000 193,247,000 143,556,000 146,467,000 153,763,000 138,073,000 140,246,000 157,807,000 100,758,000 
  liabilities and stockholders' equity                               
  current liabilities:                               
  accounts payable1,945,000 4,445,000 3,689,000 3,927,000 4,866,000 3,974,000 4,425,000 3,479,000 1,698,000 2,073,000 3,765,000 4,768,000 2,810,000 3,839,000 4,619,000 3,806,000 5,217,000 3,249,000 1,363,000 1,738,000 1,177,000 1,146,000 1,229,000 1,946,000 1,212,000 1,896,000 2,099,000 2,437,000 918,000 1,783,000 1,554,000 
  accrued liabilities:                               
  accrued compensation7,244,000 6,442,000 5,494,000 8,250,000 5,490,000 8,091,000 11,662,000 11,086,000 8,609,000 7,457,000 10,486,000 12,940,000 9,634,000 7,910,000 12,136,000 10,705,000 9,090,000 8,334,000 7,582,000 8,305,000 4,904,000 5,023,000 8,186,000 6,944,000 5,709,000 4,734,000 5,936,000 5,487,000 4,305,000 3,263,000 4,638,000 
  accrued expenses6,457,000 8,378,000 7,175,000 8,359,000 6,772,000 4,317,000 9,587,000 9,666,000 10,466,000 21,990,000 21,335,000 20,556,000 20,963,000 14,631,000 19,620,000 6,054,000 8,207,000 8,714,000 5,502,000 3,203,000 3,270,000 3,003,000 6,018,000 3,906,000 4,012,000 3,743,000 4,388,000 3,537,000 4,510,000 3,918,000 4,615,000 
  partner share liability27,196,000 28,759,000 32,479,000 30,783,000 33,719,000 35,536,000 48,867,000 43,495,000 49,055,000 38,950,000 48,593,000 41,051,000 42,176,000 36,995,000 46,595,000 35,285,000 28,688,000 30,708,000              
  consumer incentive liability35,996,000 31,800,000 45,513,000 49,912,000 45,433,000 43,964,000 52,678,000 48,922,000 43,090,000 43,354,000 53,983,000 48,353,000 42,923,000 45,098,000 52,602,000 42,925,000 36,561,000 35,318,000 24,290,000 14,293,000 9,113,000 14,223,000 19,861,000 15,873,000 15,485,000 15,217,000 11,476,000 4,830,000 5,834,000 6,949,000 7,242,000 
  short-term debt46,009,000 45,936,000 45,863,000 45,789,000    30,000,000 30,000,000                       
  deferred revenue3,103,000 2,608,000 2,154,000 2,064,000 1,679,000 1,994,000 2,405,000 3,323,000 3,015,000 2,769,000 1,751,000 3,004,000 4,654,000 3,122,000 3,280,000 2,627,000 2,777,000 259,000 349,000 542,000 969,000 603,000 1,127,000         
  current operating lease liabilities1,199,000 1,658,000 2,025,000 2,361,000 2,279,000 2,079,000 2,127,000 2,244,000 3,002,000 4,713,000 4,910,000 6,088,000 6,091,000 6,249,000 6,028,000 5,589,000 6,000,000 5,448,000 4,718,000 3,678,000 3,712,000 3,337,000          
  current contingent consideration 1,825,000 4,563,000 4,463,000 4,363,000 2,595,000 39,398,000 27,268,000 18,987,000 69,537,000 104,121,000 118,151,000 164,277,000 128,941,000 182,470,000 167,430,000 164,952,000               
  total current liabilities129,149,000 131,851,000 148,955,000 155,908,000 104,601,000 102,550,000 171,149,000 179,483,000 167,922,000 190,843,000 248,944,000 254,911,000 293,528,000 246,785,000 327,350,000 274,456,000 262,972,000 92,037,000 81,274,000 58,255,000 42,460,000 58,408,000 78,401,000 63,134,000 57,424,000 49,555,000 51,922,000 36,747,000 52,547,000 80,801,000 42,139,000 
  long-term liabilities:                               
  convertible senior notes168,289,000 168,009,000 167,729,000 167,448,000 212,885,000 227,870,000 227,504,000 227,139,000 226,774,000 226,407,000 226,047,000 225,678,000 225,314,000 224,948,000 184,398,000 181,733,000 179,113,000 176,540,000 174,011,000 171,529,000            
  long-term operating lease liabilities4,915,000 5,123,000 6,034,000 6,323,000 6,805,000 7,652,000 6,391,000 2,878,000 2,432,000 4,933,000 4,306,000 5,135,000 6,382,000 5,268,000 6,801,000 7,800,000 8,218,000 8,887,000 9,381,000 9,280,000 10,114,000 9,305,000          
  long-term deferred revenue75,000    30,000 51,000 67,000    334,000    173,000                 
  total liabilities302,428,000 304,983,000 322,718,000 329,696,000 324,338,000 369,814,000 439,346,000 409,581,000 397,212,000 452,276,000 479,631,000 485,803,000 525,350,000 519,509,000 573,097,000 535,961,000 518,475,000 278,143,000 265,345,000 239,064,000 52,574,000 67,720,000 81,046,000 65,926,000 97,018,000 99,290,000 101,788,000 86,846,000    
  stockholders’ equity:                               
  common stock10,000 10,000 10,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000      
  additional paid-in capital1,385,465,000 1,376,692,000 1,366,958,000 1,356,173,000 1,346,876,000 1,331,628,000 1,243,594,000 1,230,458,000 1,219,530,000 1,190,949,000 1,182,568,000 1,169,213,000 1,163,126,000 1,188,076,000 1,212,823,000 1,198,780,000 1,181,290,000 1,164,320,000 551,429,000 535,863,000 499,663,000 487,903,000 480,578,000 466,737,000 378,773,000 373,351,000     58,693,000 
  accumulated other comprehensive income-3,628,000 1,246,000 3,601,000 -1,498,000 2,953,000 3,047,000 2,467,000 5,304,000 3,043,000 4,324,000 5,598,000 9,578,000 5,580,000 1,853,000 486,000 615,000 -652,000 -488,000 -192,000 1,763,000 2,714,000 2,609,000 1,312,000 2,634,000 2,069,000 1,620,000     1,066,000 
  accumulated deficit-1,323,141,000 -1,313,858,000 -1,300,576,000 -1,284,987,000 -1,139,804,000 -1,135,547,000 -1,111,272,000 -1,010,436,000 -986,470,000 -962,962,000 -976,570,000 -598,291,000 -604,558,000 -478,268,000 -522,618,000 -510,783,000 -466,254,000 -418,948,000 -394,053,000 -387,276,000 -371,920,000 -352,162,000 -338,631,000 -342,058,000 -334,311,000 -327,801,000     -268,445,000 
  total stockholders’ equity58,706,000 64,090,000 69,993,000 69,697,000 210,034,000 199,137,000 134,798,000 225,335,000 236,112,000 232,320,000 211,605,000 580,509,000 564,157,000 711,670,000 690,700,000 688,620,000 714,392,000 744,892,000 157,192,000 150,358,000 130,465,000 138,358,000 143,267,000 127,321,000 46,538,000 47,177,000      
  total liabilities and stockholders’ equity361,134,000 369,073,000 392,711,000 399,393,000 534,372,000 568,951,000 574,144,000 634,916,000 633,324,000 684,596,000 691,236,000 1,066,312,000 1,089,507,000 1,231,179,000 1,263,797,000 1,224,581,000 1,232,867,000 1,023,035,000 422,537,000 389,422,000 183,039,000 206,078,000 224,313,000 193,247,000 143,556,000 146,467,000      
  line of credit                             25,634,000  
  long-term contingent consideration     1,667,000 4,162,000       38,304,000 49,825,000 71,232,000 67,449,000               
  other long-term liabilities   17,000 17,000       21,000 28,000 4,037,000 4,550,000 679,000 679,000 679,000 679,000             
  commitments and contingencies                               
  long-term debt     30,024,000 30,073,000   30,000,000                      
  restricted cash       73,000 76,000 82,000 80,000 74,000 81,000 92,000 95,000 108,000 111,000 111,000 110,000 109,000 105,000 121,000 129,000 246,000 10,254,000 20,260,000 20,247,000 20,000,000 20,000,000   
  deferred liabilities       81,000 84,000 93,000  58,000 98,000 167,000         2,632,000 2,773,000 2,913,000 3,044,000 3,173,000 3,305,000 3,437,000 3,554,000 3,670,000 
  deferred implementation costs               1,442,000 2,173,000 2,903,000              
  current finance lease liabilities               35,000 23,000 7,000 13,000 19,000 24,000 24,000          
  long-term finance lease liabilities               61,000 44,000     7,000          
  other current liabilities                1,457,000               
  deferred fi implementation costs                  3,785,000 4,743,000 6,384,000 7,375,000 8,383,000 10,235,000 12,181,000 14,067,000 15,877,000 14,203,000 12,425,000 12,119,000 13,625,000 
  fi share liability                  37,457,000 26,477,000 19,291,000 31,049,000 41,956,000 33,697,000 30,587,000 23,369,000 27,656,000 20,185,000 20,729,000 21,376,000 23,914,000 
  current portion of long-term debt                      24,000 23,000 22,000 22,000 21,000 21,000    
  long-term debt, net of current portion                      13,000 19,000 36,681,000 46,691,000 46,693,000 46,794,000    
  deferred billings                       745,000 397,000 574,000 346,000 250,000 174,000 189,000 132,000 
  liabilities and stockholders' (deficit) equity                               
  long-term warrant liability                               
  liabilities and stockholders’ (deficit) equity                               
  short-term warrant liability                            16,055,000 17,666,000  
  current portion of long-term debt:                               
  capital leases                            22,000 23,000 44,000 
  long-term debt, net of current portion:                               
  lines of credit                            27,477,000  25,081,000 
  term loans                            19,972,000  31,830,000 
  total long-term liabilities                            50,933,000 36,448,000 70,868,000 
  short-term debt:                               
  term loan                             32,842,000  
  liabilities and stockholders’ deficit                               
  warrant liability                              10,230,000 
  convertible promissory notes                               
  convertible promissory notes—related parties                               
  redeemable convertible preferred stock                               
  series g’ preferred stock, 0.0001 par value—5,339 shares authorized and 1,296 shares issued and outstanding as of december 31, 2017                              44,672,000 
  series g preferred stock, 0.0001 par value—1,385 shares authorized and 346 shares issued and outstanding as of december 31, 2017                              5,110,000 
  series f/f-r preferred stock, 0.0001 par value—10,000 and 5,000 shares authorized and 1,199 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              58,449,000 
  series e/e-r preferred stock, 0.0001 par value—14,800 and 7,400 shares authorized and 795 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              29,972,000 
  series d/d-r preferred stock, 0.0001 par value—11,574 and 5,787 shares authorized and 1,396 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              32,728,000 
  series c/c-r preferred stock, 0.0001 par value—12,063 and 6,032 shares authorized and 1,508 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              18,366,000 
  series b/b-r preferred stock, 0.0001 par value—19,191 and 9,596 shares authorized and 2,247 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              5,288,000 
  series a/a-r preferred stock, 0.0001 par value—15,055 and 7,528 shares authorized and 1,857 shares issued and outstanding as of december 31, 2016 and 2017, respectively                              1,852,000 
  total redeemable convertible preferred stock                              196,437,000 
  stockholders’ deficit:                               
  total stockholders’ deficit                              -208,686,000 
  total liabilities and stockholders’ deficit                              100,758,000 

We provide you with 20 years of balance sheets for Cardlytics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cardlytics. Explore the full financial landscape of Cardlytics stock with our expertly curated balance sheets.

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