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Cardlytics Balance Sheet 2025-2011 | CDLX
Brief overview of Cardlytics's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets fell from $1.3 billion to $285.6 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -77.4% came with a -49% rise in liabilities. Financial leverage became more prominent.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
Cash equals 17.1% of the balance sheet, compared with 18.5% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$1.4 billion. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
Taken together, Cardlytics's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Cardlytics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
165 M | 155 M | 138 M | 109 M | -43 M | -115 M | -104 M | 7.09 M | 35.8 M | 89.1 M | 4.94 M | - | - | - | - |
Long Term Debt |
213 M | 219 M | 228 M | 226 M | 184 M | 174 M | 13 K | 46.7 M | 56.9 M | 112 M | 9.82 M | - | - | - | - |
Long Term Debt Current |
1.61 M | 2.02 M | 2.13 M | 4.91 M | 6.03 M | 4.72 M | 24 K | 21 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.64 M | 49.9 M | 267 M | 264 M | 177 M | - | - | - | - |
Total Current Liabilities |
78.4 M | 149 M | 171 M | 249 M | 327 M | 81.3 M | 78.4 M | 51.9 M | - | - | - | - | - | - | - |
Total Liabilities |
292 M | 323 M | 439 M | 480 M | 573 M | 265 M | 81 M | 102 M | 309 M | 304 M | 244 M | - | - | - | - |
Deferred Revenue |
2.59 M | 2.15 M | 2.4 M | 1.75 M | 3.28 M | 349 K | 1.13 M | 346 K | 132 K | 638 K | 566 K | - | - | - | - |
Retained Earnings |
-1.4 B | -1.3 B | -1.11 B | -977 M | -523 M | -394 M | -339 M | -321 M | -268 M | -249 M | -173 M | - | - | - | - |
Total Assets |
286 M | 393 M | 574 M | 691 M | 1.26 B | 423 M | 224 M | 154 M | 101 M | 86.9 M | 82.3 M | - | - | - | - |
Cash and Cash Equivalents |
48.7 M | 65.6 M | 91.8 M | 122 M | 233 M | 293 M | 104 M | 39.6 M | 21.3 M | 23 M | - | - | - | - | - |
Book Value |
-6.51 M | 70 M | 135 M | 212 M | 691 M | 157 M | 143 M | 52 M | -209 M | -217 M | -162 M | - | - | - | - |
Total Shareholders Equity |
-6.51 M | 70 M | 135 M | 212 M | 691 M | 157 M | 143 M | 52 M | -209 M | -217 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Cardlytics
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
184 M | 204 M | 215 M | 214 M | 214 M | 214 M | 213 M | 213 M | 258 M | 258 M | 257 M | 257 M | 256 M | 226 M | 5.14 M | - | 5.27 M | 50 K | 21 K | 8.22 M | 36 K | 174 M | - | - | 7 K | 13 K | 13 K | 13 K | 13 K | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 57 M | 57 M | 57 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81 M | 65.9 M | 97 M | 99.3 M | 102 M | 102 M | 102 M | 102 M | 113 M | 113 M | 70.9 M | 70.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
251 M | 268 M | 298 M | 302 M | 305 M | 323 M | 330 M | 324 M | 370 M | 439 M | 410 M | 397 M | 452 M | 480 M | 486 M | - | 520 M | 573 M | 536 M | 518 M | 278 M | 265 M | 265 M | 52.6 M | 265 M | 81 M | 81 M | 81 M | 81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.19 M | 2.74 M | 3.37 M | 3.1 M | 2.61 M | 2.15 M | 2.06 M | 1.68 M | 1.99 M | 2.4 M | 3.32 M | 3.02 M | 2.77 M | 1.75 M | 3 M | - | 3.12 M | 3.28 M | 2.63 M | 2.78 M | 259 K | 349 K | 349 K | 969 K | 349 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 346 K | 346 K | 346 K | 189 K | 132 K | 132 K | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.42 B | -1.41 B | -1.4 B | -1.32 B | -1.31 B | -1.3 B | -1.28 B | -1.14 B | -1.14 B | -1.11 B | -1.01 B | -986 M | -963 M | -977 M | -598 M | - | -478 M | -523 M | -511 M | -466 M | -419 M | -394 M | -394 M | -372 M | -394 M | -339 M | -339 M | -339 M | -339 M | -321 M | -321 M | -321 M | -321 M | -268 M | -268 M | -268 M | -268 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
235 M | 264 M | 293 M | 361 M | 369 M | 393 M | 399 M | 534 M | 569 M | 574 M | 635 M | 633 M | 685 M | 691 M | 1.07 B | - | 1.23 B | 1.26 B | 1.22 B | 1.23 B | 1.02 B | 423 M | 423 M | 183 M | 423 M | 224 M | 224 M | 224 M | 224 M | 154 M | 154 M | 154 M | 154 M | 101 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28 M | 35.7 M | 44 M | 46.7 M | 52 M | 65.6 M | 67 M | 71.2 M | 97.8 M | 91.8 M | 90.1 M | 92.1 M | 139 M | 122 M | 139 M | 157 M | 208 M | 233 M | 237 M | 251 M | 614 M | 293 M | 293 M | 98.4 M | 293 M | 104 M | 104 M | 104 M | 104 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 22.8 M | - | - | - | 27.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-16 M | -4 M | -4.7 M | 58.7 M | 64.1 M | 70 M | 69.7 M | 210 M | 199 M | 135 M | 225 M | 236 M | 232 M | 212 M | 581 M | - | 712 M | 691 M | 689 M | 714 M | 745 M | 157 M | 157 M | 130 M | 157 M | 143 M | 143 M | 143 M | 143 M | 154 M | 154 M | 154 M | 154 M | 101 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-16 M | -4 M | -4.7 M | 58.7 M | 64.1 M | 70 M | 69.7 M | 210 M | 199 M | 135 M | 225 M | 236 M | 232 M | 212 M | 581 M | 564 M | 712 M | 691 M | 689 M | 714 M | 745 M | 157 M | 157 M | 130 M | 157 M | 143 M | 143 M | 143 M | 143 M | 52 M | 52 M | 52 M | 52 M | -209 M | -209 M | -209 M | -209 M | -217 M | - | - | - | -162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Cardlytics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Pinterest
PINS
|
$ 20.14 | 2.85 % | $ 13.6 B |  USA |
 |
Snap
SNAP
|
$ 5.43 | 0.09 % | $ 9.2 B | USA |
 |
Spotify Technology S.A.
SPOT
|
$ 528.64 | 0.13 % | $ 109 B |  Luxembourg |
 |
Shutterstock
SSTK
|
$ 5.17 | 0.17 % | $ 182 M | USA |
 |
Thryv Holdings
THRY
|
$ 1.96 | 8.33 % | $ 85.5 M | USA |
|
Travel + Leisure Co.
TNL
|
$ 64.81 | 0.29 % | $ 4.25 B | USA |
 |
TripAdvisor
TRIP
|
$ 9.09 | 0.38 % | $ 1.13 B | USA |
 |
trivago N.V.
TRVG
|
$ 5.82 | 9.4 % | $ 2.05 B |  Germany |
 |
TuanChe Limited
TC
|
$ 1.96 | 2.03 % | $ 1.12 B |  China |
 |
Tencent Music Entertainment Group
TME
|
$ 8.06 | 0.73 % | $ 24.9 B | - |
 |
Yelp
YELP
|
$ 20.96 | 0.13 % | $ 1.33 B | USA |
 |
Zillow Group
Z
|
$ 32.36 | 2.2 % | $ 7.83 B | USA |
 |
Zillow Group
ZG
|
$ 33.03 | 1.69 % | $ 7.99 B | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
 |
Светофор Групп
SVET
|
- | - | - |  Russia |
 |
Royal Caribbean Group
RCL
|
$ 264.5 | 0.51 % | $ 71.7 B | USA |
 |
Trip.com Group Limited
TCOM
|
$ 40.5 | 0.02 % | $ 26.6 B | China |
 |
Airbnb
ABNB
|
$ 174.54 | 1.09 % | $ 107 B | USA |
 |
Yandex N.V.
YNDX
|
$ 2 101.4 | - | $ 510 B |  Niderland |
 |
ANGI Homeservices
ANGI
|
$ 4.7 | 0.82 % | $ 215 M | USA |
 |
Autohome
ATHM
|
$ 21.83 | 2.23 % | $ 10.3 B | - |
 |
Baidu
BIDU
|
$ 92.55 | 4.07 % | $ 32.9 B | China |
 |
Booking Holdings
BKNG
|
$ 180.3 | 0.77 % | $ 5.85 B | USA |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
B2B-РТС
BTBR
|
- | - | - | Russia |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - | Russia |
 |
VK
VKCO
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
CarGurus
CARG
|
$ 32.77 | 1.23 % | $ 3.12 B | USA |
 |
Carnival Corporation & plc
CCL
|
$ 23.2 | 0.13 % | $ 30.4 B | USA |
 |
Youdao
DAO
|
$ 14.86 | 0.61 % | $ 1.75 B | - |
 |
DoorDash
DASH
|
$ 200.44 | 2.54 % | $ 85.6 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.46 | 3.72 % | $ 135 M | China |
 |
EverQuote
EVER
|
$ 24.94 | 0.12 % | $ 901 M | USA |
 |
Expedia Group
EXPE
|
$ 274.55 | 1.26 % | $ 34.4 B | USA |