Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,719 | 65,594 | 91,830 | 121,985 | 233,562 |
| Receivables | 85,256 | 107,053 | 126,001 | 120,079 | 117,182 |
| TOTAL | $137,279 | $177,983 | $223,928 | $250,042 | $358,725 |
| Non-Current Assets | |||||
| PPE Net | 2,025 | 2,596 | 3,323 | 5,916 | 11,273 |
| Intangibles | 115,858 | 170,800 | 312,205 | 406,196 | 868,066 |
| Other Non-Current Assets | 30,479 | 41,332 | 34,688 | 29,082 | 25,733 |
| TOTAL | $148,362 | $214,728 | $350,216 | $441,194 | $905,072 |
| Total Assets | $285,641 | $392,711 | $574,144 | $691,236 | $1,263,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,863 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,360 | 3,689 | 4,425 | 3,765 | 4,619 |
| Accrued Expenses | 73,423 | 92,815 | 125,199 | 136,148 | 134,233 |
| Other current liabilities | N/A | 4,563 | 39,398 | 104,121 | 182,470 |
| TOTAL | $78,390 | $148,955 | $171,149 | $248,944 | $327,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,070 | N/A | 30,000 | N/A | N/A |
| Other Non-Current Liabilities | 173,637 | 173,763 | 238,130 | 230,353 | 245,574 |
| TOTAL | $213,759 | $173,763 | $268,197 | $230,687 | $245,747 |
| Total Liabilities | $292,149 | $322,718 | $439,346 | $479,631 | $573,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,054 | 52,085 | 44,109 | 33,606 | 33,743 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -1,404,064 | -1,300,576 | -1,111,272 | -976,570 | -522,618 |
| Other shareholders' equity | -1,996 | 3,601 | 2,467 | 5,598 | 486 |
| TOTAL | $-6,508 | $69,993 | $134,798 | $211,605 | $690,700 |
| Total Liabilities And Equity | $285,641 | $392,711 | $574,144 | $691,236 | $1,263,797 |