CARDLYTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $24.4M |
| Jun 2017 | — | $-203.6M | $40.3M |
| Sep 2017 | — | $-205.2M | $39.6M |
| Dec 2017 | $57.0M | $-208.7M | $21.3M |
| Mar 2018 | $32.9M | $40.6M | $89.8M |
| Jun 2018 | $47.5M | $36.8M | $50.5M |
| Sep 2018 | $46.8M | $51.2M | $47.8M |
| Dec 2018 | $46.7M | $52.0M | $39.6M |
| Mar 2019 | $46.7M | $47.2M | $36.4M |
| Jun 2019 | $36.7M | $46.5M | $32.5M |
| Sep 2019 | $19.0K | $127.3M | $95.2M |
| Dec 2019 | $13.0K | $143.3M | $104.5M |
| Mar 2020 | $7.0K | $138.4M | $102.2M |
| Jun 2020 | $0 | $130.5M | $98.4M |
| Sep 2020 | $179.1M | — | — |
| Sep 2020 | $0 | $150.4M | $287.6M |
| Dec 2020 | $174.0M | $157.2M | $293.2M |
| Mar 2021 | — | $744.9M | $613.5M |
| Jun 2021 | — | $714.4M | $250.6M |
| Sep 2021 | — | $688.6M | $237.4M |
| Dec 2021 | $184.4M | $690.7M | $233.5M |
| Mar 2022 | — | $711.7M | $208.3M |
| Jun 2022 | — | $564.2M | $157.0M |
| Sep 2022 | — | $580.5M | $138.5M |
| Dec 2022 | $226.0M | $211.6M | $121.9M |
| Mar 2023 | $256.4M | $232.3M | $139.2M |
| Jun 2023 | $256.8M | $236.1M | $92.1M |
| Sep 2023 | $257.1M | $225.3M | $90.1M |
| Dec 2023 | $257.5M | $134.8M | $91.8M |
| Mar 2024 | $257.9M | $199.1M | $97.8M |
| Jun 2024 | $212.9M | $210.0M | $71.2M |
| Sep 2024 | $213.2M | $69.7M | $67.0M |
| Dec 2024 | $213.6M | $70.0M | $65.6M |
| Mar 2025 | $213.9M | $64.1M | $52.0M |
| Jun 2025 | $214.3M | $58.7M | $46.7M |
| Sep 2025 | $214.6M | $-4.7M | $44.0M |
| Dec 2025 | $208.9M | $-6.5M | $48.7M |
| Mar 2026 | $204.2M | $-4.0M | $35.7M |
| Jun 2026 | $184.4M | $-16.0M | $28.0M |