Cardlytics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M | $293.2M | $104.5M | $39.6M |
| Accounts Receivable | $82.7M | $103.3M | $120.6M | $115.6M | $111.1M | $81.2M | $81.5M | $58.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $137.3M | $178.0M | $223.9M | $250.0M | $358.7M | $385.6M | $195.7M | $124.4M |
| Property, Plant & Equipment | $2.0M | $2.6M | $3.3M | $5.9M | $11.3M | $13.9M | $14.3M | $10.2M |
| Goodwill | $110.3M | $159.4M | $277.2M | $352.7M | $742.5M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $5.6M | $11.4M | $35.0M | $53.5M | $125.6M | $447.0K | $389.0K | $370.0K |
| Total Assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.26B | $422.5M | $224.3M | $153.8M |
| Liabilities | ||||||||
| Accounts Payable | $3.4M | $3.7M | $4.4M | $3.8M | $4.6M | $1.4M | $1.2M | $2.1M |
| Total Current Liabilities | $78.4M | $149.0M | $171.1M | $248.9M | $327.4M | $81.3M | $78.4M | $51.9M |
| Long-Term Debt | $212.6M | $218.6M | — | $226.0M | $184.4M | $174.0M | $13.0K | $46.7M |
| Total Liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M | $265.3M | $81.0M | $101.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.40B | $-1.30B | $-1.11B | $-976.6M | $-522.6M | $-394.1M | $-338.6M | $-321.5M |
| Total Stockholders' Equity | $-6.5M | $70.0M | $134.8M | $211.6M | $690.7M | $157.2M | $143.3M | $52.0M |