Cardlytics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cardlytics, Inc. (CDLX) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.070.090.120.230.290.100.04
Cash & Short-Term Investments0.070.090.120.230.290.100.04
Accounts Receivable0.110.130.120.120.090.090.06
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.010.000.000.000.000.000.00
Total Current Assets0.180.220.250.360.390.200.12
Non-Current Assets
Property, Plant & Equipment (Net)0.010.010.010.020.020.010.01
Goodwill0.160.280.350.740.000.000.00
Intangible Assets0.010.060.070.140.010.000.00
Other Non-Current Assets0.030.000.000.000.010.010.00
Total Non-Current Assets0.210.350.440.910.040.030.03
Total Assets0.390.570.691.260.420.220.15
Current Liabilities
Accounts Payable0.000.010.030.020.010.010.01
Short-Term Debt0.050.000.000.000.000.000.00
Current Portion of Long-Term Debt0.050.000.000.000.000.000.00
Accrued Liabilities0.060.060.080.080.040.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.100.060.060.010.050.010.04
Total Current Liabilities0.150.170.250.330.080.080.05
Non-Current Liabilities
Long-Term Debt0.170.260.230.190.180.000.05
Other Non-Current Liabilities0.000.01-0.06-0.080.020.060.00
Total Non-Current Liabilities0.170.280.180.060.210.060.05
Total Liabilities0.320.440.480.570.270.080.10
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.30-1.11-0.97-0.52-0.39-0.34-0.32
Accumulated Other Comprehensive Income0.000.000.010.000.000.000.00
Additional Paid-in Capital1.371.241.181.210.550.480.37
Shares Outstanding0.050.040.030.030.000.000.00
Total Stockholders' Equity0.070.130.210.690.160.140.05
Total Liabilities & Equity0.390.570.691.260.420.220.15