MarketCap
Facebook
X
Telegram
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-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 |
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 |
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 |
2.74 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 |
-1.41 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 |
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 |
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 |
-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 |
-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 | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B |  China |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Baidu
BIDU
|
$ 105.27 | 0.33 % | $ 35.8 B | China |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Carnival Corporation & plc
CCL
|
$ 27.81 | -1.47 % | $ 36.5 B | USA |
 |
Spotify Technology S.A.
SPOT
|
$ 524.01 | 2.43 % | $ 25.2 B |  Luxembourg |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
Tencent Music Entertainment Group
TME
|
$ 9.71 | 2.0 % | $ 29.9 B | - |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Travel + Leisure Co.
TNL
|
$ 77.71 | -0.94 % | $ 5.1 B | USA |
 |
trivago N.V.
TRVG
|
$ 5.45 | -0.55 % | $ 1.92 B |  Germany |
 |
TechTarget
TTGT
|
$ 4.52 | 1.12 % | $ 128 M | USA |
 |
Phoenix New Media Limited
FENG
|
$ 1.46 | - | $ 17.5 M | China |
 |
Fiverr International Ltd.
FVRR
|
$ 9.21 | -20.53 % | $ 334 M |  Israel |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
DoorDash
DASH
|
$ 193.53 | -1.02 % | $ 82.6 B | USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Yelp
YELP
|
$ 27.92 | 1.9 % | $ 1.77 B | USA |
 |
Yatra Online
YTRA
|
$ 0.87 | -1.32 % | $ 55.6 M |  India |
 |
Momo
MOMO
|
$ 5.87 | -0.17 % | $ 1.95 B | China |
 |
Zillow Group
Z
|
$ 34.0 | 0.97 % | $ 8.23 B | USA |
 |
ANGI Homeservices
ANGI
|
$ 6.1 | -2.24 % | $ 279 M | USA |
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Youdao
DAO
|
$ 15.67 | -1.94 % | $ 1.85 B | - |
 |
IAC/InterActiveCorp
IAC
|
- | - | $ 3.38 B | USA |
 |
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
 |
MediaAlpha
MAX
|
$ 13.8 | 0.07 % | $ 776 M | USA |
 |
Uxin Limited
UXIN
|
$ 1.39 | -2.8 % | $ 87.2 B | China |
 |
Alphabet
GOOG
|
$ 335.76 | 0.95 % | $ 4.07 T | USA |
 |
Autohome
ATHM
|
$ 22.74 | -1.17 % | $ 10.7 B | - |
 |
Zillow Group
ZG
|
$ 34.32 | 1.51 % | $ 8.3 B | USA |
 |
EverQuote
EVER
|
$ 26.83 | -1.18 % | $ 970 M | USA |
 |
36Kr Holdings
KRKR
|
$ 2.74 | -1.44 % | $ 2.9 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.62 | -0.75 % | $ 139 M | China |
 |
Gaia
GAIA
|
$ 1.84 | -2.13 % | $ 45.7 M | USA |
 |
Cango
CANG
|
$ 1.56 | -8.24 % | $ 442 M | - |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Pinterest
PINS
|
$ 24.44 | 0.33 % | $ 16.5 B | USA |