CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $422.5M
Liabilities Breakdown FY2020
Total Liabilities: $265.3M
Asset Breakdown
Total Assets: $422.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $293.2M | 69.4% |
| Accounts Receivable | $81.2M | 19.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.9M | 3.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $447.0K | 0.1% |
| Other Assets | $33.7M | 8.0% |
Liabilities Breakdown
Total Liabilities: $265.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 0.5% |
| Long-Term Debt | $174.0M | 65.6% |
| Other Liabilities | $90.0M | 33.9% |