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Cardlytics Inc (CDLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cardlytics Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.62
Restricted Cash and Cash Equivalents, Current11.62
Marketable Securities, Current SH0.00
Cash & Short-term Investments22.00
Accounts receivable67.64
Other Receivables, Net, Current2.86
Other Current Assets4.81
Prepaid Expense And Other Assets Current2.53
Total Current Assets101.07
Equipment/Property/Plant Net1.62
Goodwill net110.31
Intangible Assets16.58
Financial Instruments0.00
Other Assets, Noncurrent5.22
Operating Lease Right Of Use Asset4.40
Total Assets234.79
Liabilities
Accounts Payable, Current AC1.25
Accrued Liabilities, Current12.32
Short-term Debt DE10.00
Other Liabilities, Current48.79
Total Current Liabilities62.35
Long-term debt184.41
Other Long-term Debt LO0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt184.41
Deferred Rent Credit, Noncurrent DE0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent4.03
Contingent Consideration Liability Current-
Customer Incentive Liability20.59
Operating Lease Liability Noncurrent4.36
Total Liabilities250.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,408.08
Retained Earnings / Accumulated Deficit-1,423.42
Accumulated Other Comprehensive Income-0.68
Other Equity-0.68
Common Stockholder's Equity-16.00
Total Stockholder's Equity-16.00
Liabilities & Stockholder's Equity234.79
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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: 0001628280-26-053340

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