CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $153.8M
Liabilities Breakdown FY2018
Total Liabilities: $101.8M
Asset Breakdown
Total Assets: $153.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.6M | 25.8% |
| Accounts Receivable | $58.1M | 37.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.2M | 6.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $370.0K | 0.2% |
| Other Assets | $45.4M | 29.5% |
Liabilities Breakdown
Total Liabilities: $101.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 2.1% |
| Long-Term Debt | $46.7M | 45.9% |
| Other Liabilities | $53.0M | 52.1% |