CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $691.2M
Liabilities Breakdown FY2022
Total Liabilities: $479.6M
Asset Breakdown
Total Assets: $691.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.9M | 17.6% |
| Accounts Receivable | $115.6M | 16.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.9M | 0.9% |
| Goodwill | $352.7M | 51.0% |
| Intangible Assets | $53.5M | 7.7% |
| Other Assets | $41.6M | 6.0% |
Liabilities Breakdown
Total Liabilities: $479.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 0.8% |
| Long-Term Debt | $226.0M | 47.1% |
| Other Liabilities | $249.8M | 52.1% |