CARDLYTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |