Cardlytics, Inc.
CDLX
$4.28
-$0.02-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.04M | 59.80M | 48.72M | 43.96M | 46.75M |
| Total Receivables | 70.50M | 65.75M | 85.26M | 91.40M | 96.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.53M | 2.97M | 3.30M | 5.35M | 7.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.07M | 128.52M | 137.28M | 140.71M | 150.40M |
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| Total Current Assets | 101.07M | 128.52M | 137.28M | 140.71M | 150.40M |
| Net Property, Plant & Equipment | 5.71M | 6.15M | 6.97M | 7.53M | 7.02M |
| Long-term Investments | 110.31M | 110.31M | 110.31M | 110.31M | 159.43M |
| Goodwill | 110.31M | 110.31M | 110.31M | 110.31M | 159.43M |
| Total Other Intangibles | 16.58M | 17.78M | 29.77M | 32.60M | 42.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.16M | 1.32M | 1.66M | 1.41M |
| Total Assets | 234.79M | 263.91M | 285.64M | 292.81M | 361.13M |
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| Total Accounts Payable | 1.25M | 2.60M | 3.36M | 3.61M | 1.95M |
| Total Accrued Expenses | 38.96M | 35.08M | 45.97M | 46.88M | 49.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.47M | 1.61M | 47.69M | 47.21M |
| Total Finance Division Other Current Liabilities | 20.70M | 20.21M | 27.45M | 25.53M | 30.30M |
| Total Other Current Liabilities | 20.70M | 20.21M | 27.45M | 25.53M | 30.30M |
| Total Current Liabilities | 62.35M | 59.35M | 78.39M | 123.70M | 129.15M |
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| Total Current Liabilities | 62.35M | 59.35M | 78.39M | 123.70M | 129.15M |
| Long-Term Debt | 184.41M | 204.20M | 208.92M | 168.57M | 168.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03M | 4.36M | 4.79M | 5.18M | 4.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 52.00K | 62.00K | 75.00K |
| Total Liabilities | 250.79M | 267.91M | 292.15M | 297.51M | 302.43M |
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| Common Stock & APIC | 1.41B | 1.41B | 1.40B | 1.39B | 1.39B |
| Retained Earnings | -1.42B | -1.41B | -1.40B | -1.40B | -1.32B |
| Treasury Stock & Other | -676.00K | -532.00K | -2.00M | -2.04M | -3.63M |
| Total Common Equity | -16.00M | -4.00M | -6.51M | -4.70M | 58.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.00M | -4.00M | -6.51M | -4.70M | 58.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00M | -4.00M | -6.51M | -4.70M | 58.71M |
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