CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $574.1M
Liabilities Breakdown FY2023
Total Liabilities: $439.3M
Asset Breakdown
Total Assets: $574.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.8M | 16.0% |
| Accounts Receivable | $120.6M | 21.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.3M | 0.6% |
| Goodwill | $277.2M | 48.3% |
| Intangible Assets | $35.0M | 6.1% |
| Other Assets | $46.2M | 8.0% |
Liabilities Breakdown
Total Liabilities: $439.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $434.9M | 99.0% |