CARDLYTICS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $184.4M | $690.7M | $233.5M |
| FY2022 | $226.0M | $211.6M | $121.9M |
| FY2023 | — | $134.8M | $91.8M |
| FY2024 | $218.6M | $70.0M | $65.6M |
| FY2025 | $212.6M | $-6.5M | $48.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $184.4M | $690.7M | $233.5M |
| FY2022 | $226.0M | $211.6M | $121.9M |
| FY2023 | — | $134.8M | $91.8M |
| FY2024 | $218.6M | $70.0M | $65.6M |
| FY2025 | $212.6M | $-6.5M | $48.7M |