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Cardlytics (CDLX)

Watchlist
  • 0.6320
  • -0.0150-2.32%
Close May 15 16:00 ET
  • 0.6320
  • 0.00000.00%
Post 20:01 ET
36.41MMarket Cap-0.36P/E (TTM)

Cardlytics (CDLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.90%59.8M
-25.73%48.72M
-25.73%48.72M
-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
-Cash and cash equivalents
-31.46%35.67M
-25.73%48.72M
-25.73%48.72M
-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
-Short-term investments
--24.13M
----
----
----
----
----
----
----
----
----
Receivables
-33.89%65.75M
-20.36%85.26M
-20.36%85.26M
-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
-Accounts receivable
-34.36%63.08M
-19.93%82.67M
-19.93%82.67M
-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
-Other receivables
-20.37%2.67M
-31.94%2.59M
-31.94%2.59M
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
Other current assets
-44.36%2.97M
-38.08%3.3M
-38.08%3.3M
-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
Total current assets
-18.05%128.52M
-22.87%137.28M
-22.87%137.28M
-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
Non current assets
Net PPE
-18.36%6.15M
-21.99%6.97M
-21.99%6.97M
-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
-Gross PPE
-18.36%6.15M
-37.02%11.71M
-37.02%11.71M
-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
-Accumulated depreciation
----
50.94%-4.74M
50.94%-4.74M
----
----
----
70.80%-9.66M
70.80%-9.66M
----
----
Goodwill and other intangible assets
-36.97%128.08M
-31.39%140.07M
-31.39%140.07M
-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
-Goodwill
-30.81%110.31M
-30.81%110.31M
-30.81%110.31M
-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
-Other intangible assets
-59.39%17.78M
-33.43%29.77M
-33.43%29.77M
-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
Other non current assets
-22.87%1.16M
-20.12%1.32M
-20.12%1.32M
-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
Total non current assets
-36.21%135.39M
-30.91%148.36M
-30.91%148.36M
-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
Total assets
-28.49%263.91M
-27.26%285.64M
-27.26%285.64M
-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
Liabilities
Current liabilities
Payables
-39.56%20.07M
-21.98%28.22M
-21.98%28.22M
-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
-accounts payable
-41.51%2.6M
-8.92%3.36M
-8.92%3.36M
-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
-Due to related parties current
-39.25%17.47M
-23.46%24.86M
-23.46%24.86M
-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
Current accrued expenses
-24.08%30.5M
-24.33%39.87M
-24.33%39.87M
-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
Current debt and capital lease obligation
-96.92%1.47M
-96.64%1.61M
-96.64%1.61M
-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
-Current debt
----
----
----
0.61%46.07M
--46.01M
--45.94M
--45.86M
--45.86M
52.63%45.79M
----
-Current capital lease obligation
-11.52%1.47M
-20.64%1.61M
-20.64%1.61M
-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
Current deferred liabilities
4.98%2.74M
20.19%2.59M
20.19%2.59M
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
Other current liabilities
----
----
----
----
----
-29.67%1.83M
-88.42%4.56M
-88.42%4.56M
-83.63%4.46M
-77.02%4.36M
Current liabilities
-54.99%59.35M
-47.37%78.39M
-47.37%78.39M
-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
Non current liabilities
Long term debt and capital lease obligation
20.46%208.56M
22.99%213.71M
22.99%213.71M
-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
-Long term debt
21.54%204.2M
24.56%208.92M
24.56%208.92M
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
-Long term capital lease obligation
-14.89%4.36M
-20.67%4.79M
-20.67%4.79M
-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
Non current deferred liabilities
----
--52K
--52K
--62K
150.00%75K
----
--0
--0
--0
-64.29%30K
Other non current liabilities
----
----
----
----
----
----
----
----
--17K
--17K
Total non current liabilities
20.46%208.56M
23.02%213.76M
23.02%213.76M
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
Total liabilities
-12.16%267.91M
-9.47%292.15M
-9.47%292.15M
-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
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
-common stock
0.00%10K
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
Retained earnings
-7.21%-1.41B
-7.96%-1.4B
-7.96%-1.4B
-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
Paid-in capital
2.06%1.41B
2.38%1.4B
2.38%1.4B
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
Gains losses not affecting retained earnings
-142.70%-532K
-155.43%-2M
-155.43%-2M
-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
Total stockholders'equity
-106.25%-4M
-109.30%-6.51M
-109.30%-6.51M
-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
Total equity
-106.25%-4M
-109.30%-6.51M
-109.30%-6.51M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.90%59.8M-25.73%48.72M-25.73%48.72M-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
-Cash and cash equivalents -31.46%35.67M-25.73%48.72M-25.73%48.72M-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
-Short-term investments --24.13M------------------------------------
Receivables -33.89%65.75M-20.36%85.26M-20.36%85.26M-16.57%91.4M-10.01%96.62M-10.40%99.45M-15.04%107.05M-15.04%107.05M1.26%109.56M5.53%107.37M
-Accounts receivable -34.36%63.08M-19.93%82.67M-19.93%82.67M-19.03%85.5M-9.24%93.19M-8.62%96.09M-14.40%103.25M-14.40%103.25M2.19%105.59M5.54%102.67M
-Other receivables -20.37%2.67M-31.94%2.59M-31.94%2.59M48.89%5.91M-26.94%3.43M-42.44%3.36M-29.34%3.8M-29.34%3.8M-18.44%3.97M5.15%4.7M
Other current assets -44.36%2.97M-38.08%3.3M-38.08%3.3M-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%6.72M
Total current assets -18.05%128.52M-22.87%137.28M-22.87%137.28M-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
Non current assets
Net PPE -18.36%6.15M-21.99%6.97M-21.99%6.97M-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
-Gross PPE -18.36%6.15M-37.02%11.71M-37.02%11.71M-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
-Accumulated depreciation ----50.94%-4.74M50.94%-4.74M------------70.80%-9.66M70.80%-9.66M--------
Goodwill and other intangible assets -36.97%128.08M-31.39%140.07M-31.39%140.07M-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
-Goodwill -30.81%110.31M-30.81%110.31M-30.81%110.31M-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
-Other intangible assets -59.39%17.78M-33.43%29.77M-33.43%29.77M-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
Other non current assets -22.87%1.16M-20.12%1.32M-20.12%1.32M-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%2.29M
Total non current assets -36.21%135.39M-30.91%148.36M-30.91%148.36M-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
Total assets -28.49%263.91M-27.26%285.64M-27.26%285.64M-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
Liabilities
Current liabilities
Payables -39.56%20.07M-21.98%28.22M-21.98%28.22M-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
-accounts payable -41.51%2.6M-8.92%3.36M-8.92%3.36M-8.00%3.61M-60.03%1.95M11.85%4.45M-16.63%3.69M-16.63%3.69M12.88%3.93M186.57%4.87M
-Due to related parties current -39.25%17.47M-23.46%24.86M-23.46%24.86M-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
Current accrued expenses -24.08%30.5M-24.33%39.87M-24.33%39.87M-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
Current debt and capital lease obligation -96.92%1.47M-96.64%1.61M-96.64%1.61M-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
-Current debt ------------0.61%46.07M--46.01M--45.94M--45.86M--45.86M52.63%45.79M----
-Current capital lease obligation -11.52%1.47M-20.64%1.61M-20.64%1.61M-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
Current deferred liabilities 4.98%2.74M20.19%2.59M20.19%2.59M63.37%3.37M84.81%3.1M30.79%2.61M-10.44%2.15M-10.44%2.15M-37.89%2.06M-44.31%1.68M
Other current liabilities ---------------------29.67%1.83M-88.42%4.56M-88.42%4.56M-83.63%4.46M-77.02%4.36M
Current liabilities -54.99%59.35M-47.37%78.39M-47.37%78.39M-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
Non current liabilities
Long term debt and capital lease obligation 20.46%208.56M22.99%213.71M22.99%213.71M-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
-Long term debt 21.54%204.2M24.56%208.92M24.56%208.92M0.67%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
-Long term capital lease obligation -14.89%4.36M-20.67%4.79M-20.67%4.79M-18.14%5.18M-27.77%4.92M-33.05%5.12M-5.59%6.03M-5.59%6.03M119.70%6.32M179.81%6.81M
Non current deferred liabilities ------52K--52K--62K150.00%75K------0--0--0-64.29%30K
Other non current liabilities ----------------------------------17K--17K
Total non current liabilities 20.46%208.56M23.02%213.76M23.02%213.76M0.01%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
Total liabilities -12.16%267.91M-9.47%292.15M-9.47%292.15M-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
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K
-common stock 0.00%10K0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K
Retained earnings -7.21%-1.41B-7.96%-1.4B-7.96%-1.4B-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
Paid-in capital 2.06%1.41B2.38%1.4B2.38%1.4B2.73%1.39B2.87%1.39B3.38%1.38B9.92%1.37B9.92%1.37B10.22%1.36B10.44%1.35B
Gains losses not affecting retained earnings -142.70%-532K-155.43%-2M-155.43%-2M-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
Total stockholders'equity -106.25%-4M-109.30%-6.51M-109.30%-6.51M-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
Total equity -106.25%-4M-109.30%-6.51M-109.30%-6.51M-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
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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