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Cardlytics Inc (CDLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDLX Annual Balance Sheets →
This balance sheet overview for Cardlytics Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent29.95
Restricted Cash and Cash Equivalents, Current11.72
Marketable Securities, Current SH0.00
Cash & Short-term Investments40.00
Accounts receivable59.89
Other Receivables, Net, Current2.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.16
Total Current Assets96.47
Equipment/Property/Plant Net1.48
Goodwill net110.31
Intangible Assets15.30
Other Assets, Noncurrent4.96
Operating Lease Right Of Use Asset4.40
Total Assets228.52
Liabilities
Accounts Payable, Current AC2.86
Accrued Liabilities, Current6.96
Short-term Debt DE10.00
Other Liabilities, Current43.22
Total Current Liabilities53.04
Long-term debt194.69
Other Long-term Debt LO0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt194.69
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent3.81
Contingent Consideration Liability Current-
Customer Incentive Liability20.59
Operating Lease Liability Noncurrent4.36
Total Liabilities251.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,410.33
Retained Earnings / Accumulated Deficit-1,432.37
Accumulated Other Comprehensive Income-0.99
Other Equity-0.99
Common Stockholder's Equity-23.02
Total Stockholder's Equity-23.02
Liabilities & Stockholder's Equity228.52
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About Cardlytics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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