Cardlytics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cardlytics Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 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 equivalents | 46,745,000 | 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 receivable | 93,189,000 | 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 receivables | 3,431,000 | 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 assets | 7,035,000 | 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 assets | 150,400,000 | 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 equipment | 2,389,000 | 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 leases | 4,633,000 | 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 assets | 8,462,000 | 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 |
goodwill | 159,429,000 | 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 costs | 34,415,000 | 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 assets | 1,406,000 | 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 assets | 361,134,000 | 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 payable | 1,945,000 | 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 compensation | 7,244,000 | 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 expenses | 6,457,000 | 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 liability | 27,196,000 | 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 liability | 35,996,000 | 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 debt | 46,009,000 | 45,936,000 | 45,863,000 | 45,789,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||
deferred revenue | 3,103,000 | 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 liabilities | 1,199,000 | 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 liabilities | 129,149,000 | 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 notes | 168,289,000 | 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 liabilities | 4,915,000 | 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 revenue | 75,000 | 30,000 | 51,000 | 67,000 | 334,000 | 173,000 | |||||||||||||||||||||||||
total liabilities | 302,428,000 | 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 stock | 10,000 | 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 capital | 1,385,465,000 | 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’ equity | 58,706,000 | 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’ equity | 361,134,000 | 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 |
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