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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Cardlytics Balance Sheet 2011-2024 | CDLX
Annual Balance Sheet Cardlytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
171 M | 249 M | 327 M | 81.3 M | 78.4 M | 51.9 M | - | - | - | - | - | - | - |
Total Liabilities |
439 M | 480 M | 573 M | 265 M | 81 M | 102 M | 309 M | 304 M | 244 M | - | - | - | - |
Deferred Revenue |
2.4 M | 1.75 M | 3.28 M | 349 K | 1.13 M | 346 K | 132 K | 638 K | 566 K | - | - | - | - |
Retained Earnings |
-1.11 B | -977 M | -523 M | -394 M | -339 M | -321 M | -268 M | -249 M | -173 M | - | - | - | - |
Total Assets |
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 |
91.8 M | 122 M | 233 M | 293 M | 104 M | 39.6 M | 21.3 M | 23 M | - | - | - | - | - |
Book Value |
135 M | 212 M | 691 M | 157 M | 143 M | 52 M | -209 M | -217 M | -162 M | - | - | - | - |
Total Shareholders Equity |
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
| 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 |
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 |
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 |
2.06 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 |
-1.28 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 |
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 |
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 |
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 |
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