Cardlytics, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.0M | $35.7M | $48.7M | $44.0M | $46.7M | $52.0M | $65.6M | $67.0M |
| Accounts Receivable | $67.6M | $63.1M | $82.5M | $85.5M | $93.2M | $96.1M | $103.3M | $105.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $101.1M | $128.5M | $137.3M | $140.7M | $150.4M | $156.8M | $178.0M | $183.3M |
| Property, Plant & Equipment | $1.6M | $1.7M | $1.9M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M |
| Goodwill | $110.3M | $110.3M | $110.3M | $110.3M | $159.4M | $159.4M | $159.4M | $159.4M |
| Intangible Assets (Excl. Goodwill) | $16.6M | — | $5.6M | $7.0M | $8.5M | $9.9M | $11.4M | $12.8M |
| Total Assets | $234.8M | $263.9M | $285.6M | $292.8M | $361.1M | $369.1M | $392.7M | $399.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $2.6M | $2.7M | $3.6M | $1.9M | $4.4M | $3.7M | $3.9M |
| Total Current Liabilities | $62.4M | $59.4M | $78.4M | $123.7M | $129.1M | $131.9M | $149.0M | $155.9M |
| Long-Term Debt | $184.4M | $204.2M | $208.9M | $214.6M | $214.3M | $213.9M | $213.6M | $213.2M |
| Total Liabilities | $250.8M | $267.9M | $292.1M | $297.5M | $302.4M | $305.0M | $322.7M | $329.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.42B | $-1.41B | $-1.40B | $-1.40B | $-1.32B | $-1.31B | $-1.30B | $-1.28B |
| Total Stockholders' Equity | $-16.0M | $-4.0M | $-6.5M | $-4.7M | $58.7M | $64.1M | $70.0M | $69.7M |