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Cardlytics (CDLX)

Watchlist
  • 1.200
  • -0.040-3.23%
Close Jan 16 15:59 ET
  • 1.220
  • +0.020+1.67%
Post 20:01 ET
64.87MMarket Cap-0.58P/E (TTM)

Cardlytics (CDLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-34.37%43.96M
-34.39%46.75M
-46.76%52.05M
-28.57%65.59M
-28.57%65.59M
-25.62%66.99M
-22.61%71.25M
-29.76%97.77M
-24.67%91.83M
-24.67%91.83M
-Cash and cash equivalents
-34.37%43.96M
-34.39%46.75M
-46.76%52.05M
-28.57%65.59M
-28.57%65.59M
-25.62%66.99M
-22.61%71.25M
-29.76%97.77M
-24.67%91.83M
-24.67%91.83M
Receivables
-16.57%91.4M
-10.01%96.62M
-10.40%99.45M
-15.04%107.05M
-15.04%107.05M
1.26%109.56M
5.53%107.37M
12.29%111M
4.93%126M
4.93%126M
-Accounts receivable
-19.03%85.5M
-9.24%93.19M
-8.62%96.09M
-14.40%103.25M
-14.40%103.25M
2.19%105.59M
5.54%102.67M
12.23%105.16M
4.34%120.62M
4.34%120.62M
-Other receivables
48.89%5.91M
-26.94%3.43M
-42.44%3.36M
-29.34%3.8M
-29.34%3.8M
-18.44%3.97M
5.15%4.7M
13.44%5.83M
20.34%5.38M
20.34%5.38M
Other current assets
-21.25%5.35M
4.73%7.04M
-43.83%5.33M
-12.48%5.34M
-12.48%5.34M
-6.52%6.79M
-14.15%6.72M
14.89%9.49M
-23.58%6.1M
-23.58%6.1M
Total current assets
-23.25%140.71M
-18.85%150.4M
-28.14%156.83M
-20.52%177.98M
-20.52%177.98M
-10.83%183.33M
-8.12%185.33M
-11.42%218.26M
-10.44%223.93M
-10.44%223.93M
Non current assets
Net PPE
-22.97%7.53M
-33.40%7.02M
-33.07%7.53M
-15.95%8.94M
-15.95%8.94M
24.94%9.78M
33.27%10.54M
-6.66%11.25M
-14.85%10.63M
-14.85%10.63M
-Gross PPE
-22.97%7.53M
-33.40%7.02M
-33.07%7.53M
-57.46%18.59M
-57.46%18.59M
24.94%9.78M
33.27%10.54M
-6.66%11.25M
4.03%43.7M
4.03%43.7M
-Accumulated depreciation
----
----
----
70.80%-9.66M
70.80%-9.66M
----
----
----
-12.01%-33.07M
-12.01%-33.07M
Goodwill and other intangible assets
-29.99%142.91M
-39.81%202.31M
-39.58%203.21M
-39.38%204.14M
-39.38%204.14M
-51.34%204.11M
-20.20%336.13M
-20.59%336.35M
-20.97%336.77M
-20.97%336.77M
-Goodwill
-30.81%110.31M
-42.49%159.43M
-42.49%159.43M
-42.49%159.43M
-42.49%159.43M
-54.80%159.43M
-21.41%277.2M
-21.41%277.2M
-21.41%277.2M
-21.41%277.2M
-Other intangible assets
-27.04%32.6M
-27.24%42.88M
-25.98%43.78M
-24.94%44.71M
-24.94%44.71M
-33.07%44.69M
-13.95%58.93M
-16.48%59.15M
-18.84%59.57M
-18.84%59.57M
Other non current assets
-23.65%1.66M
-38.60%1.41M
-50.25%1.5M
-39.67%1.65M
-39.67%1.65M
11.75%2.17M
-8.14%2.29M
15.34%3.02M
5.76%2.74M
5.76%2.74M
Total non current assets
-29.61%152.1M
-39.61%210.73M
-39.47%212.24M
-38.67%214.73M
-38.67%214.73M
-49.67%216.06M
-19.15%348.97M
-19.99%350.62M
-20.64%350.14M
-20.64%350.14M
Total assets
-26.69%292.81M
-32.42%361.13M
-35.13%369.07M
-31.60%392.71M
-31.60%392.71M
-37.10%399.39M
-15.62%534.37M
-16.89%568.95M
-16.94%574.14M
-16.94%574.14M
Liabilities
Current liabilities
Payables
-25.77%25.77M
-24.48%29.14M
-15.96%33.2M
-32.13%36.17M
-32.13%36.17M
-26.11%34.71M
-23.97%38.59M
-3.69%39.51M
1.78%53.29M
1.78%53.29M
-accounts payable
-8.00%3.61M
-60.03%1.95M
11.85%4.45M
-16.63%3.69M
-16.63%3.69M
12.88%3.93M
186.57%4.87M
91.70%3.97M
17.53%4.43M
17.53%4.43M
-Due to related parties current
-28.03%22.15M
-19.35%27.2M
-19.07%28.76M
-33.54%32.48M
-33.54%32.48M
-29.23%30.78M
-31.26%33.72M
-8.77%35.54M
0.56%48.87M
0.56%48.87M
Current accrued expenses
-32.07%39.58M
-18.68%42.45M
-16.78%40.18M
-15.38%52.69M
-15.38%52.69M
-0.54%58.27M
-2.52%52.21M
-26.11%48.28M
-17.33%62.27M
-17.33%62.27M
Current debt and capital lease obligation
-0.96%47.69M
1,971.43%47.21M
2,189.27%47.59M
2,151.43%47.89M
2,151.43%47.89M
49.33%48.15M
-93.09%2.28M
-55.89%2.08M
-56.68%2.13M
-56.68%2.13M
-Current debt
0.61%46.07M
--46.01M
--45.94M
--45.86M
--45.86M
52.63%45.79M
----
----
----
----
-Current capital lease obligation
-31.51%1.62M
-47.39%1.2M
-20.25%1.66M
-4.80%2.03M
-4.80%2.03M
5.21%2.36M
-24.08%2.28M
-55.89%2.08M
-56.68%2.13M
-56.68%2.13M
Current deferred liabilities
63.37%3.37M
84.81%3.1M
30.79%2.61M
-10.44%2.15M
-10.44%2.15M
-37.89%2.06M
-44.31%1.68M
-27.99%1.99M
37.35%2.41M
37.35%2.41M
Other current liabilities
----
----
-29.67%1.83M
-88.42%4.56M
-88.42%4.56M
-83.63%4.46M
-77.02%4.36M
-96.27%2.6M
-62.16%39.4M
-62.16%39.4M
Current liabilities
-20.66%123.7M
23.47%129.15M
28.57%131.85M
-12.97%148.96M
-12.97%148.96M
-13.13%155.91M
-37.71%104.6M
-46.26%102.55M
-31.25%171.15M
-31.25%171.15M
Non current liabilities
Long term debt and capital lease obligation
-0.01%173.75M
-21.16%173.2M
-34.80%173.13M
-34.15%173.76M
-34.15%173.76M
-24.45%173.77M
-4.15%219.69M
1.61%265.55M
14.56%263.9M
14.56%263.9M
-Long term debt
0.67%168.57M
-20.95%168.29M
-34.85%168.01M
-34.86%167.73M
-34.86%167.73M
-26.28%167.45M
-6.12%212.89M
0.58%257.89M
13.92%257.5M
13.92%257.5M
-Long term capital lease obligation
-18.14%5.18M
-27.77%4.92M
-33.05%5.12M
-5.59%6.03M
-5.59%6.03M
119.70%6.32M
179.81%6.81M
55.12%7.65M
48.42%6.39M
48.42%6.39M
Non current deferred liabilities
--62K
150.00%75K
----
--0
--0
--0
-64.29%30K
-45.16%51K
-79.94%67K
-79.94%67K
Other non current liabilities
----
----
----
----
----
--17K
--17K
--1.67M
--4.24M
--4.24M
Total non current liabilities
0.01%173.81M
-21.14%173.28M
-35.22%173.13M
-35.21%173.76M
-35.21%173.76M
-24.47%173.79M
-4.17%219.74M
2.23%267.26M
16.26%268.2M
16.26%268.2M
Total liabilities
-9.76%297.51M
-6.76%302.43M
-17.53%304.98M
-26.55%322.72M
-26.55%322.72M
-19.50%329.7M
-18.35%324.34M
-18.23%369.81M
-8.40%439.35M
-8.40%439.35M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Retained earnings
-8.62%-1.4B
-16.08%-1.32B
-15.70%-1.31B
-17.03%-1.3B
-17.03%-1.3B
-27.17%-1.28B
-15.54%-1.14B
-17.92%-1.14B
-13.79%-1.11B
-13.79%-1.11B
Paid-in capital
2.73%1.39B
2.87%1.39B
3.38%1.38B
9.92%1.37B
9.92%1.37B
10.22%1.36B
10.44%1.35B
11.81%1.33B
5.16%1.24B
5.16%1.24B
Gains losses not affecting retained earnings
-36.05%-2.04M
-222.86%-3.63M
-59.11%1.25M
45.97%3.6M
45.97%3.6M
-128.24%-1.5M
-2.96%2.95M
-29.53%3.05M
-55.93%2.47M
-55.93%2.47M
Total stockholders'equity
-106.75%-4.7M
-72.05%58.71M
-67.82%64.09M
-48.08%69.99M
-48.08%69.99M
-69.07%69.7M
-11.04%210.03M
-14.28%199.14M
-36.30%134.8M
-36.30%134.8M
Total equity
-106.75%-4.7M
-72.05%58.71M
-67.82%64.09M
-48.08%69.99M
-48.08%69.99M
-69.07%69.7M
-11.04%210.03M
-14.28%199.14M
-36.30%134.8M
-36.30%134.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -34.37%43.96M-34.39%46.75M-46.76%52.05M-28.57%65.59M-28.57%65.59M-25.62%66.99M-22.61%71.25M-29.76%97.77M-24.67%91.83M-24.67%91.83M
-Cash and cash equivalents -34.37%43.96M-34.39%46.75M-46.76%52.05M-28.57%65.59M-28.57%65.59M-25.62%66.99M-22.61%71.25M-29.76%97.77M-24.67%91.83M-24.67%91.83M
Receivables -16.57%91.4M-10.01%96.62M-10.40%99.45M-15.04%107.05M-15.04%107.05M1.26%109.56M5.53%107.37M12.29%111M4.93%126M4.93%126M
-Accounts receivable -19.03%85.5M-9.24%93.19M-8.62%96.09M-14.40%103.25M-14.40%103.25M2.19%105.59M5.54%102.67M12.23%105.16M4.34%120.62M4.34%120.62M
-Other receivables 48.89%5.91M-26.94%3.43M-42.44%3.36M-29.34%3.8M-29.34%3.8M-18.44%3.97M5.15%4.7M13.44%5.83M20.34%5.38M20.34%5.38M
Other current assets -21.25%5.35M4.73%7.04M-43.83%5.33M-12.48%5.34M-12.48%5.34M-6.52%6.79M-14.15%6.72M14.89%9.49M-23.58%6.1M-23.58%6.1M
Total current assets -23.25%140.71M-18.85%150.4M-28.14%156.83M-20.52%177.98M-20.52%177.98M-10.83%183.33M-8.12%185.33M-11.42%218.26M-10.44%223.93M-10.44%223.93M
Non current assets
Net PPE -22.97%7.53M-33.40%7.02M-33.07%7.53M-15.95%8.94M-15.95%8.94M24.94%9.78M33.27%10.54M-6.66%11.25M-14.85%10.63M-14.85%10.63M
-Gross PPE -22.97%7.53M-33.40%7.02M-33.07%7.53M-57.46%18.59M-57.46%18.59M24.94%9.78M33.27%10.54M-6.66%11.25M4.03%43.7M4.03%43.7M
-Accumulated depreciation ------------70.80%-9.66M70.80%-9.66M-------------12.01%-33.07M-12.01%-33.07M
Goodwill and other intangible assets -29.99%142.91M-39.81%202.31M-39.58%203.21M-39.38%204.14M-39.38%204.14M-51.34%204.11M-20.20%336.13M-20.59%336.35M-20.97%336.77M-20.97%336.77M
-Goodwill -30.81%110.31M-42.49%159.43M-42.49%159.43M-42.49%159.43M-42.49%159.43M-54.80%159.43M-21.41%277.2M-21.41%277.2M-21.41%277.2M-21.41%277.2M
-Other intangible assets -27.04%32.6M-27.24%42.88M-25.98%43.78M-24.94%44.71M-24.94%44.71M-33.07%44.69M-13.95%58.93M-16.48%59.15M-18.84%59.57M-18.84%59.57M
Other non current assets -23.65%1.66M-38.60%1.41M-50.25%1.5M-39.67%1.65M-39.67%1.65M11.75%2.17M-8.14%2.29M15.34%3.02M5.76%2.74M5.76%2.74M
Total non current assets -29.61%152.1M-39.61%210.73M-39.47%212.24M-38.67%214.73M-38.67%214.73M-49.67%216.06M-19.15%348.97M-19.99%350.62M-20.64%350.14M-20.64%350.14M
Total assets -26.69%292.81M-32.42%361.13M-35.13%369.07M-31.60%392.71M-31.60%392.71M-37.10%399.39M-15.62%534.37M-16.89%568.95M-16.94%574.14M-16.94%574.14M
Liabilities
Current liabilities
Payables -25.77%25.77M-24.48%29.14M-15.96%33.2M-32.13%36.17M-32.13%36.17M-26.11%34.71M-23.97%38.59M-3.69%39.51M1.78%53.29M1.78%53.29M
-accounts payable -8.00%3.61M-60.03%1.95M11.85%4.45M-16.63%3.69M-16.63%3.69M12.88%3.93M186.57%4.87M91.70%3.97M17.53%4.43M17.53%4.43M
-Due to related parties current -28.03%22.15M-19.35%27.2M-19.07%28.76M-33.54%32.48M-33.54%32.48M-29.23%30.78M-31.26%33.72M-8.77%35.54M0.56%48.87M0.56%48.87M
Current accrued expenses -32.07%39.58M-18.68%42.45M-16.78%40.18M-15.38%52.69M-15.38%52.69M-0.54%58.27M-2.52%52.21M-26.11%48.28M-17.33%62.27M-17.33%62.27M
Current debt and capital lease obligation -0.96%47.69M1,971.43%47.21M2,189.27%47.59M2,151.43%47.89M2,151.43%47.89M49.33%48.15M-93.09%2.28M-55.89%2.08M-56.68%2.13M-56.68%2.13M
-Current debt 0.61%46.07M--46.01M--45.94M--45.86M--45.86M52.63%45.79M----------------
-Current capital lease obligation -31.51%1.62M-47.39%1.2M-20.25%1.66M-4.80%2.03M-4.80%2.03M5.21%2.36M-24.08%2.28M-55.89%2.08M-56.68%2.13M-56.68%2.13M
Current deferred liabilities 63.37%3.37M84.81%3.1M30.79%2.61M-10.44%2.15M-10.44%2.15M-37.89%2.06M-44.31%1.68M-27.99%1.99M37.35%2.41M37.35%2.41M
Other current liabilities ---------29.67%1.83M-88.42%4.56M-88.42%4.56M-83.63%4.46M-77.02%4.36M-96.27%2.6M-62.16%39.4M-62.16%39.4M
Current liabilities -20.66%123.7M23.47%129.15M28.57%131.85M-12.97%148.96M-12.97%148.96M-13.13%155.91M-37.71%104.6M-46.26%102.55M-31.25%171.15M-31.25%171.15M
Non current liabilities
Long term debt and capital lease obligation -0.01%173.75M-21.16%173.2M-34.80%173.13M-34.15%173.76M-34.15%173.76M-24.45%173.77M-4.15%219.69M1.61%265.55M14.56%263.9M14.56%263.9M
-Long term debt 0.67%168.57M-20.95%168.29M-34.85%168.01M-34.86%167.73M-34.86%167.73M-26.28%167.45M-6.12%212.89M0.58%257.89M13.92%257.5M13.92%257.5M
-Long term capital lease obligation -18.14%5.18M-27.77%4.92M-33.05%5.12M-5.59%6.03M-5.59%6.03M119.70%6.32M179.81%6.81M55.12%7.65M48.42%6.39M48.42%6.39M
Non current deferred liabilities --62K150.00%75K------0--0--0-64.29%30K-45.16%51K-79.94%67K-79.94%67K
Other non current liabilities ----------------------17K--17K--1.67M--4.24M--4.24M
Total non current liabilities 0.01%173.81M-21.14%173.28M-35.22%173.13M-35.21%173.76M-35.21%173.76M-24.47%173.79M-4.17%219.74M2.23%267.26M16.26%268.2M16.26%268.2M
Total liabilities -9.76%297.51M-6.76%302.43M-17.53%304.98M-26.55%322.72M-26.55%322.72M-19.50%329.7M-18.35%324.34M-18.23%369.81M-8.40%439.35M-8.40%439.35M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
Retained earnings -8.62%-1.4B-16.08%-1.32B-15.70%-1.31B-17.03%-1.3B-17.03%-1.3B-27.17%-1.28B-15.54%-1.14B-17.92%-1.14B-13.79%-1.11B-13.79%-1.11B
Paid-in capital 2.73%1.39B2.87%1.39B3.38%1.38B9.92%1.37B9.92%1.37B10.22%1.36B10.44%1.35B11.81%1.33B5.16%1.24B5.16%1.24B
Gains losses not affecting retained earnings -36.05%-2.04M-222.86%-3.63M-59.11%1.25M45.97%3.6M45.97%3.6M-128.24%-1.5M-2.96%2.95M-29.53%3.05M-55.93%2.47M-55.93%2.47M
Total stockholders'equity -106.75%-4.7M-72.05%58.71M-67.82%64.09M-48.08%69.99M-48.08%69.99M-69.07%69.7M-11.04%210.03M-14.28%199.14M-36.30%134.8M-36.30%134.8M
Total equity -106.75%-4.7M-72.05%58.71M-67.82%64.09M-48.08%69.99M-48.08%69.99M-69.07%69.7M-11.04%210.03M-14.28%199.14M-36.30%134.8M-36.30%134.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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