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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,673 | 48,719 | 43,961 | 46,745 | 52,046 |
| Marketable Securities | 24,130 | N/A | N/A | N/A | N/A |
| Receivables | 65,750 | 84,932 | 91,404 | 96,620 | 99,452 |
| Other current assets | 0 | 415 | 0 | 0 | 0 |
| TOTAL | $128,519 | $137,279 | $140,710 | $150,400 | $156,829 |
| Non-Current Assets | |||||
| PPE Net | 1,743 | 1,931 | 2,206 | 2,389 | 2,466 |
| Intangibles | 110,305 | 110,305 | 117,312 | 167,891 | 169,345 |
| Other Non-Current Assets | 23,342 | 36,126 | 32,579 | 40,454 | 40,433 |
| TOTAL | $135,390 | $148,362 | $152,097 | $210,734 | $212,244 |
| Total Assets | $263,909 | $285,641 | $292,807 | $361,134 | $369,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 46,070 | 46,009 | 45,936 |
| Accounts payable and accrued liabilities | 2,600 | 2,655 | 3,613 | 1,945 | 4,445 |
| Accrued Expenses | 55,284 | 72,640 | 72,403 | 79,996 | 77,987 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,825 |
| TOTAL | $59,351 | $78,390 | $123,703 | $129,149 | $131,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,070 | 40,070 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 173,491 | 173,689 | 5,176 | 173,204 | 173,132 |
| TOTAL | $208,561 | $213,759 | $173,808 | $173,279 | $173,132 |
| Total Liabilities | $267,912 | $292,149 | $297,511 | $302,428 | $304,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,761 | 5,505 | 5,406 | 5,324 | 5,250 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -1,408,544 | -1,404,064 | -1,395,814 | -1,323,141 | -1,313,858 |
| Other shareholders' equity | -532 | -1,996 | -2,038 | -3,628 | 1,246 |
| TOTAL | $-4,003 | $-6,508 | $-4,704 | $58,706 | $64,090 |
| Total Liabilities And Equity | $263,909 | $285,641 | $292,807 | $361,134 | $369,073 |