CARDLYTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $392.7M
Liabilities Breakdown FY2024
Total Liabilities: $322.7M
Asset Breakdown
Total Assets: $392.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.6M | 16.7% |
| Accounts Receivable | $103.3M | 26.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.6M | 0.7% |
| Goodwill | $159.4M | 40.6% |
| Intangible Assets | $11.4M | 2.9% |
| Other Assets | $50.5M | 12.9% |
Liabilities Breakdown
Total Liabilities: $322.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 1.1% |
| Long-Term Debt | $218.6M | 67.7% |
| Other Liabilities | $100.5M | 31.1% |