CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $224.3M
Liabilities Breakdown FY2019
Total Liabilities: $81.0M
Asset Breakdown
Total Assets: $224.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.5M | 46.6% |
| Accounts Receivable | $81.5M | 36.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.3M | 6.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $389.0K | 0.2% |
| Other Assets | $23.7M | 10.6% |
Liabilities Breakdown
Total Liabilities: $81.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 1.5% |
| Long-Term Debt | $13.0K | 0.0% |
| Other Liabilities | $79.8M | 98.5% |