Cardlytics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $285.6M
Liabilities Breakdown FY2025
Total Liabilities: $292.1M
Asset Breakdown
Total Assets: $285.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.7M | 17.1% |
| Accounts Receivable | $82.7M | 28.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 0.7% |
| Goodwill | $110.3M | 38.6% |
| Intangible Assets | $5.6M | 1.9% |
| Other Assets | $36.4M | 12.7% |
Liabilities Breakdown
Total Liabilities: $292.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 1.2% |
| Long-Term Debt | $212.6M | 72.8% |
| Other Liabilities | $76.2M | 26.1% |