Cardlytics Inc (CDLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 22,968 | 27,609 |
| Receivables | 43,816 | 39,126 |
| Other current assets | 1,540 | 1,345 |
| TOTAL | $68,324 | $68,080 |
| Non-Current Assets | ||
| PPE Net | 15,080 | 14,683 |
| Other Non-Current Assets | 10,180 | 4,010 |
| TOTAL | $25,260 | $18,693 |
| Total Assets | $86,859 | $82,290 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 22,030 |
| Accounts payable and accrued liabilities | 2,360 | 4,370 |
| Accrued Expenses | 37,130 | 34,370 |
| Other current liabilities | 0 | 6,130 |
| TOTAL | $39,604 | $67,263 |
| Non-Current Liabilities | ||
| Long Term Debt | 39,367 | 9,816 |
| Other Non-Current Liabilities | 218,352 | 163,003 |
| TOTAL | $261,889 | $177,179 |
| Total Liabilities | $303,694 | $244,451 |
| Shareholders' Equity | ||
| Retained earnings | -248,804 | -173,108 |
| Other shareholders' equity | 2,109 | 587 |
| TOTAL | $-216,835 | $-162,161 |
| Total Liabilities And Equity | $86,859 | $82,290 |